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Construction Partners ROAD Total Liabilities

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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:Liabilities.

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
Deferred income taxes, net83,54380,079
Other long-term liabilities31,35933,951
Total long-term liabilities1,895,0621,744,845
Total liabilities2,459,3722,326,893
Stockholders’ equity:
Preferred stock, par value $0.001; 10,000,000 shares authorized and no shares issued and outstanding at March 31, 2026 and September 30, 2025
Class A common stock, par value $0.001; 400,000,000 shares authorized, 48,710,906 shares issued and 47,965,450 shares outstanding at March 31, 2026 and 47,963,617 shares issued and 47,406,498 shares outstanding at September 30, 20254847
Class B common stock, par value $0.001; 100,000,000 shares authorized, 11,481,568 shares issued and 8,549,118 shares outstanding at March 31, 2026 and 11,463,770 shares issued and 8,538,165 shares outstanding at September 30, 20251212

Item 1. Financial Statements

FAQ

What is Construction Partners's total liabilities?
Construction Partners (ROAD) reported total liabilities of $2.46B in Q1 2026.
How has Construction Partners's total liabilities changed year-over-year?
Construction Partners's total liabilities increased by 26.4% year-over-year, from $1.95B to $2.46B.
What is the long-term trend for Construction Partners's total liabilities?
Over 4 years (2021 to 2025), Construction Partners's total liabilities has grown at a 55.5% compound annual growth rate (CAGR), from $397.72M to $2.33B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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