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Construction Partners ROAD Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

Terex logo
TerexTEX
$0-100%
IES
IES Holdings, Inc.IESC
$143.11M+549%
Arcosa logo
ArcosaACA
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
CRH logo
CRHCRH
Caterpillar logo
CaterpillarCAT

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:PaymentsToAcquireBusinessesNetOfCashAcquired.

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 to acquire businesses, net of cash acquired?
Construction Partners (ROAD) reported payments to acquire businesses, net of cash acquired of $60.77M in Q1 2026.
How has Construction Partners's payments to acquire businesses, net of cash acquired changed year-over-year?
Construction Partners's payments to acquire businesses, net of cash acquired decreased by 65.2% year-over-year, from $174.54M to $60.77M.
What is the long-term trend for Construction Partners's payments to acquire businesses, net of cash acquired?
Over 4 years (2021 to 2025), Construction Partners's payments to acquire businesses, net of cash acquired has grown at a 53.0% compound annual growth rate (CAGR), from $210.73M to $1.16B.
What does payments to acquire businesses, net of cash acquired mean?
Reflects the net cash outflow for the acquisition of other entities, adjusted for the cash balances held by those acquired companies. This is a key indicator of the company's inorganic growth strategy and capital deployment for market expansion.