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Construction Partners ROAD Short Term Lease Cost

Short Term Lease Cost at other companies

EAT
Brinker InternationalEAT
$200K0.0%
LKQ logo
LKQLKQ
$4.75M0.0%
Construction Partners logo
Construction PartnersROAD
$8.99M+36.2%
General Mills logo
General MillsGIS
$8.15M+1.2%
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$9.5M-20.2%
AeroVironment logo
AeroVironmentAVAV
$205.5K-31.4%

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:ShortTermLeaseCost.

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 short term lease cost?
Construction Partners (ROAD) reported short term lease cost of $8.99M in Q1 2026.
How has Construction Partners's short term lease cost changed year-over-year?
Construction Partners's short term lease cost increased by 36.2% year-over-year, from $6.6M to $8.99M.
What is the long-term trend for Construction Partners's short term lease cost?
Over 4 years (2021 to 2025), Construction Partners's short term lease cost has grown at a 22.2% compound annual growth rate (CAGR), from $13.35M to $29.8M.
What does short term lease cost mean?
This represents the total expense recognized for leases with a term of twelve months or less that are not capitalized on the balance sheet. Monitoring this helps investors understand the company's reliance on flexible, short-term equipment or facility rentals versus long-term capital commitments.