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Construction Partners ROAD Restricted Investments, Noncurrent

Restricted Investments, Noncurrent at other companies

Construction Partners logo
Construction PartnersROAD
$16.15M-20.1%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$54.42M—
Molina Healthcare logo
Molina HealthcareMOH
$312M+0.3%
American International Group logo
American International GroupAIG
$55M-24.7%
Rayonier logo
RayonierRYN
$495K-26.9%
Republic Services logo
Republic ServicesRSG
$292M+31.5%

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:RestrictedInvestmentsNoncurrent.

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 restricted investments, noncurrent?
Construction Partners (ROAD) reported restricted investments, noncurrent of $16.15M in Q1 2026.
How has Construction Partners's restricted investments, noncurrent changed year-over-year?
Construction Partners's restricted investments, noncurrent decreased by 20.1% year-over-year, from $20.22M to $16.15M.
What does restricted investments, noncurrent mean?
These are long-term financial assets that are held in escrow, pledged as collateral, or otherwise legally restricted from being used for general corporate purposes. These investments typically support performance bonds, insurance requirements, or specific contractual obligations related to large-scale construction projects. Their presence indicates capital tied up to satisfy regulatory or project-specific risk management requirements.