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Construction Partners ROAD Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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TerexTEX
$0-100%
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$1.72M-91.6%
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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:PaymentsForRepurchaseOfCommonStock.

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

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Questions, answered.

What is Construction Partners's payments for repurchase of common stock?
Construction Partners (ROAD) reported payments for repurchase of common stock of $3.54M in Q1 2026.
How has Construction Partners's payments for repurchase of common stock changed year-over-year?
Construction Partners's payments for repurchase of common stock decreased by 56.0% year-over-year, from $8.05M to $3.54M.
What does payments for repurchase of common stock mean?
Represents the total cash outflow used by the company to buy back its own shares from the open market. This activity is a key component of capital allocation strategy, often used to return excess cash to shareholders or offset dilution from equity compensation plans.