Financial insights of ROAD

MyFinsight

For the year ending 2025-09-30, ROAD made $2,812,356K in revenue. $98,648K in net income. Net profit margin of 3.51%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Revenues	2,812,356
Cost of revenues	2,373,263
Gross profit	439,093
General and administrative expenses	199,290
Acquisition-related expenses	25,903
Gain on sale of property, plant and equipment	10,911
Gain on facility exchange	0
Operating income	224,811
Interest expense, net	90,358
Other income (expense)	86
Income before provision for income taxes and earnings from investment in joint venture	134,539
Provision for income taxes	32,746
Loss from investment in joint venture	-12
Net income	101,781
Unrealized (loss) gain on interest rate swap contract, net	-3,221
Unrealized gain (loss) on restricted investments, net	88
Other comprehensive (loss) income, net	-3,133
Comprehensive income	98,648

Basic (in dollars per share)	1.85
Basic (in shares)	54,943,919
Diluted (in dollars per share)	1.84
Diluted (in shares)	55,371,061