Financial insights of ROAD

MyFinsight

For the quarter ending 2026-03-31, ROAD made $769,196K in revenue. $9,080K in net income. Net profit margin of 1.18%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	769,196	809,469	474,525*	779,277
Cost of revenues	670,343	687,969	430,862*	647,467
Gross profit	98,853	121,500	43,663*	131,810
General and administrative expenses	63,596	61,501	46,212*	51,026
Acquisition-related expenses	2,480	11,629	20,455*	1,816
Loss on sale of property, plant and equipment, net	4,606	2,039	-1,014*	3,975
Gain on facility exchange	-	-	0*	-
Operating income	37,383	50,409	-24,018*	82,943
Interest expense, net	25,590	27,370	14,641*	25,239
Other income (expense)	276	-253	-652*	246
Income before provision for income taxes and earnings from investment in joint venture	12,069	22,786	-39,311*	57,950
Provision for income taxes	2,889	5,580	-8,963*	13,903
Loss from investment in joint venture	0	-1	-12*	0
Net income	9,180	17,205	-30,360*	44,047
Unrealized loss (gain) on interest rate swap contract, net	58	-1,210	2,767*	-1,996
Unrealized loss (gain) on restricted investments, net	-158	36	-218*	102
Other comprehensive (gain)	-100	-1,174	2,549*	-1,894
Comprehensive income	9,080	16,031	-27,811	42,153

Basic EPS	0.16	0.31	-0.508	0.8
Diluted EPS	0.16	0.31	-0.505	0.79
Basic Average Shares	55,917,842	55,805,173	54,723,578	55,164,260
Diluted Average Shares	56,256,531	56,045,949	55,087,469	55,654,653

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.