Skip to content
OpenCapital
Get started

Construction Partners ROAD Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

GATX logo
GATXGATX
$1.2M+140%
Construction Partners logo
Construction PartnersROAD
$0—
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$0-100%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
-$1.91M-126%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$63.1M+205%
Vornado Realty logo
Vornado RealtyVNO
$12.41M+148%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$65.2M+17.2%
CapEx$46.3M+11.8%
Free cash flow$18.9M+33.1%

Valuation

See full
Market cap$6.94B+56.2%
Enterprise value$8.71B+50.8%
P/E54.7×-17.8×
P/S2.1×+0.1×

Profitability

See full
Gross margin15.7%+1.3pp
Operating margin8.3%+2.3pp
Net margin3.9%+1.1pp
FCF margin5.9%+0.1pp

Returns & leverage

See full
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:UnrealizedGainLossOnDerivatives.

The official record: Construction Partners’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Construction Partners's change in fair value of interest rate swap.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Construction Partners's change in fair value of interest rate swap?
Construction Partners (ROAD) reported change in fair value of interest rate swap of $0 in Q1 2026.
What is the long-term trend for Construction Partners's change in fair value of interest rate swap?
Over 2 years (2021 to 2025), Construction Partners's change in fair value of interest rate swap has grown at a -100.0% compound annual growth rate (CAGR), from $3.21M to $0.
What does change in fair value of interest rate swap mean?
This captures the change in the fair value of derivative instruments, such as interest rate swaps, that are not designated as hedging instruments. It reflects market-driven fluctuations in financial instruments that impact net income without immediate cash flow implications.