Construction Partners ROAD Proceeds from maturity of restricted investments

Proceeds from maturity of restricted investments at other companies

Encompass Health CorporationEHC

$42.9M+290%

Columbia Banking SystemsCOLB

$72M+38.5%

SiTime CorporationSITM

$610.78M+245%

PepsiCoPEP

$14M—

Simon Property GroupSPG

$400M—

BOK FinancialBOKF

$23.85M—

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:ProceedsFromSaleOfRestrictedInvestments.

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 proceeds from maturity of restricted investments?: Construction Partners (ROAD) reported proceeds from maturity of restricted investments of $5.74M in Q1 2026.
How has Construction Partners's proceeds from maturity of restricted investments changed year-over-year?: Construction Partners's proceeds from maturity of restricted investments increased by 276.6% year-over-year, from $1.52M to $5.74M.
What does proceeds from maturity of restricted investments mean?: Indicates the cash inflows from the liquidation or maturity of investments that are subject to contractual or legal restrictions. This provides visibility into the conversion of restricted assets into liquid capital.