Skip to content

Construction Partners ROAD Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

Terex logo
TerexTEX
-$11M-467%
CRH logo
CRHCRH
Caterpillar logo
CaterpillarCAT

Other financials

Income statement

See full
Revenue$769.2M+34.6%
Gross profit$98.9M+38.5%
Operating income$37.4M+37.0%
Net income$9.2M+118%
EPS (diluted)$0.16+100%

Balance sheet

See full
Cash & equivalents$76.9M-24.5%
Total debt$1.8B+30.3%
Total equity$979.4M+21.2%
Total assets$3.4B+24.9%

Cash flow

See full
Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

See full
Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

See full
Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

See full
Return on equity14.2%+5.0pp
Debt / equity1.9×+0.1×
Current ratio1.5×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Construction Partners's unrealized gains (losses) on hedge instruments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Construction Partners's unrealized gains (losses) on hedge instruments?
Construction Partners (ROAD) reported unrealized gains (losses) on hedge instruments of $58K in Q1 2026.
How has Construction Partners's unrealized gains (losses) on hedge instruments changed year-over-year?
Construction Partners's unrealized gains (losses) on hedge instruments increased by 102.0% year-over-year, from -$2.89M to $58K.
What is the long-term trend for Construction Partners's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Construction Partners's unrealized gains (losses) on hedge instruments has grown at a 244.0% compound annual growth rate (CAGR), from -$23K to -$3.22M.
What does unrealized gains (losses) on hedge instruments mean?
The change in the fair value of derivative instruments designated as cash flow hedges that is recognized in other comprehensive income. It represents the unrealized impact of hedging activities used to mitigate risks such as interest rate or commodity price volatility.