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Construction Partners ROAD Total Liabilities & Equity

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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$5.66B+8.2%
Enterprise value$7.46B+12.6%
P/E39.7×-30.5×
P/S1.6×-0.5×

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 us-gaap:LiabilitiesAndStockholdersEquity.

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
ASSETSJune 30, 2026 / (unaudited)September 30, 2025
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 June 30, 2026 and 11,463,770 shares issued and 8,538,165 shares outstanding at September 30, 20251212
Additional paid-in capital615,510541,179
Treasury stock, Class A common stock, par value $0.001, at cost, 808,092 shares at June 30, 2026 and 557,119 shares at September 30, 2025(63,574)(34,589)
Treasury stock, Class B common stock, par value $0.001, at cost, 2,932,450 shares at June 30, 2026 and 2,925,605 shares at September 30, 2025(16,833)(16,046)
Accumulated other comprehensive income, net2,6424,369
Retained earnings502,931416,991
Total stockholders’ equity1,040,736911,963
Total liabilities and stockholders’ equity$3,612,008$3,238,856

Item 1. Financial Statements

FAQ

What is Construction Partners's total liabilities & equity?
Construction Partners (ROAD) reported total liabilities & equity of $3.61B in Q2 2026.
How has Construction Partners's total liabilities & equity changed year-over-year?
Construction Partners's total liabilities & equity increased by 23.5% year-over-year, from $2.93B to $3.61B.
What is the long-term trend for Construction Partners's total liabilities & equity?
Over 4 years (2021 to 2025), Construction Partners's total liabilities & equity has grown at a 41.6% compound annual growth rate (CAGR), from $806.62M to $3.24B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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