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Construction Partners ROAD Payments To Acquire Restricted Investments

Payments To Acquire Restricted Investments at other companies

Avis Budget Group logo
Avis Budget GroupCAR
$13M
Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.4M+1,048%
Construction Partners logo
Construction PartnersROAD
$908K-77.0%
BOK Financial logo
BOK FinancialBOKF
$133.15M
Intercontinental Exchange logo
Intercontinental ExchangeICE
$748M+309%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$81M+200%

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:PaymentsToAcquireRestrictedInvestments.

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 restricted investments?
Construction Partners (ROAD) reported payments to acquire restricted investments of $908K in Q1 2026.
How has Construction Partners's payments to acquire restricted investments changed year-over-year?
Construction Partners's payments to acquire restricted investments decreased by 77.0% year-over-year, from $3.94M to $908K.
What does payments to acquire restricted investments mean?
This represents cash outflows used to purchase financial instruments that are restricted from general corporate use, often to satisfy bonding or insurance requirements for large-scale construction projects. High levels of these payments indicate significant capital being set aside to support ongoing or future project commitments. It highlights the portion of liquidity dedicated to risk management and contractual security.