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Construction Partners ROAD Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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ArcosaACA
$58.8M+118%
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Vulcan Materials CompanyVMC
$193.9M+88.4%
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Astec IndustriesASTE
$7.4M+89.7%
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Tutor PeriniTPC
$33.68M+25.5%
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CaterpillarCAT
$587M-16.8%
ESO
Energy Services of AmericaESOA
$1.89M-53.0%

Other financials

Income statement

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Revenue$999.4M+28.2%
Gross profit$168.4M+27.8%
Operating income$109.4M+31.9%
Net income$59.6M+35.2%
EPS (diluted)$1.06+34.2%

Balance sheet

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Cash & equivalents$94.5M-17.3%
Total debt$1.9B+25.9%
Total equity$1.0B+22.0%
Total assets$3.6B+23.5%

Cash flow

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Operating cash flow$93.1M+12.1%
CapEx$62.5M+70.5%
Free cash flow$30.6M-34.1%

Valuation

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Market cap$6.71B+5.3%
Enterprise value$8.5B+9.6%
P/E47.1×-38.4×
P/S1.9×-0.7×

Profitability

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Gross margin15.8%+0.9pp
Operating margin8.6%+1.6pp
Net margin4.1%+1.1pp
FCF margin5%-1.2pp

Returns & leverage

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Return on equity15%+4.5pp
Debt / equity1.8×+0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Construction Partners in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Construction Partners’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:09 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054661
Line itemFor the Nine Months Ended June 30, 2026For the Nine Months Ended June 30, 2025
Other long-term liabilities(3,803)(967)
Net cash provided by operating activities, net of business acquisitions240,859179,318
Cash flows from investing activities:
Purchases of property, plant and equipment(144,239)(104,886)
Proceeds from sale of property, plant and equipment24,39811,250
Proceeds from sales, calls and maturities of restricted investments16,0228,351
Business acquisitions, net of cash acquired(337,429)(935,663)
Purchase of restricted investments(3,753)(12,182)

Item 1. Financial Statements

FAQ

What is Construction Partners's payments to acquire property, plant, and equipment?
Construction Partners (ROAD) reported payments to acquire property, plant, and equipment of $62.51M in Q2 2026.
How has Construction Partners's payments to acquire property, plant, and equipment changed year-over-year?
Construction Partners's payments to acquire property, plant, and equipment increased by 70.5% year-over-year, from $36.66M to $62.51M.
What is the long-term trend for Construction Partners's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Construction Partners's payments to acquire property, plant, and equipment has grown at a 25.1% compound annual growth rate (CAGR), from $56.33M to $137.93M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflow for capital expenditures related to the acquisition or construction of tangible assets like machinery, facilities, and infrastructure. This reflects the company's investment in its physical capacity to generate future revenue.

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