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Construction Partners ROAD Settlement of stock awards

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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$5.94B+13.5%
Enterprise value$7.74B+16.8%
P/E41.7×-28.6×
P/S1.7×-0.4×

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 road:ShareIssuedDuringPeriodValueSettlementOfStockAwards.

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 itemClass A Common Stock / SharesClass A Common Stock / AmountClass B Common Stock / SharesClass B Common Stock / AmountAdditional Paid-in CapitalTreasury Stock - Class A Common StockTreasury Stock - Class B Common StockRetained EarningsAccumulated Other Comprehensive Income (Loss), netTotal Stockholders’ Equity
Issuance of common stock437,169151,45851,459
Purchase of treasury stock(21,637)(787)(22,424)
Other comprehensive (loss)(1,174)(1,174)
Settlement of stock awards(2,490)(2,490)
Conversion of Class B common stock to Class A common stock30,000(30,000)
December 31, 202548,700,906$4811,481,568$12$604,755$(56,226)$(16,833)$434,196$3,195$969,147
Net income9,1809,180
Share-based compensation expense5,4495,449

Item 1. Financial Statements

FAQ

What is Construction Partners's settlement of stock awards?
Construction Partners (ROAD) reported settlement of stock awards of $2.49M in Q4 2025.
What does settlement of stock awards mean?
Settlement of stock awards as reported by Construction Partners, Inc. Class A Common Stock.

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