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Construction Partners ROAD Total Current Assets

Total Current Assets at other companies

Arcosa logo
ArcosaACA
$1.41B+26.3%
Granite Construction logo
Granite ConstructionGVA
$1.6B+7.0%
Martin Marietta Materials logo
Martin Marietta MaterialsMLM
$2.36B+12.0%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$2.16B-3.5%
Knife River logo
Knife RiverKNF
$942.31M-0.5%
Astec Industries logo
Astec IndustriesASTE
$816.4M+9.4%

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$5.94B+13.5%
Enterprise value$7.71B+16.4%
P/E46.8×-23.5×
P/S1.8×-0.3×

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:AssetsCurrent.

The source filing: Construction Partners’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 11:39 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032643
ASSETSMarch 31, 2026 / (unaudited)September 30, 2025
Costs and estimated earnings in excess of billings on uncompleted contracts64,53945,340
Inventories176,802155,133
Prepaid expenses and other current assets28,42425,459
Total current assets862,395934,831
Property, plant and equipment, net1,265,1121,153,070
Operating lease right-of-use assets95,72476,355
Goodwill1,097,535943,309
Intangible assets, net76,39179,230

Item 1. Financial Statements

FAQ

What is Construction Partners's total current assets?
Construction Partners (ROAD) reported total current assets of $862.4M in Q1 2026.
How has Construction Partners's total current assets changed year-over-year?
Construction Partners's total current assets increased by 18.2% year-over-year, from $729.51M to $862.4M.
What is the long-term trend for Construction Partners's total current assets?
Over 4 years (2021 to 2025), Construction Partners's total current assets has grown at a 32.9% compound annual growth rate (CAGR), from $300.03M to $934.83M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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