Financial insights of ROAD

MyFinsight

For the quarter ending 2025-12-31, ROAD made $809,469K in revenue. $16,031K in net income. Net profit margin of 1.98%.

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

Income Statement	2025-12-31	2025-09-30	2025-06-30	2024-06-30
Revenues	809,469	677,693	779,277	517,794
Cost of revenues	687,969	575,265	647,467	434,302
Gross profit	121,500	102,428	131,810	83,492
General and administrative expenses	61,501	49,421	51,026	38,928
Acquisition-related expenses	11,629	8,029	1,816	-
Gain on sale of property, plant and equipment, net	2,039	2,312	3,975	1,093
Gain on facility exchange	-	0	-	-
Operating income	50,409	47,289	82,943	45,657
Interest expense, net	27,370	21,706	25,239	-4,673
Other (expense) income	-253	-53	246	32
Income (loss) before provision for income taxes	22,786	25,530	57,950	-
Income before provision for income taxes	-	-	-	41,016
Provision (benefit) for income taxes	5,580	6,281	13,903	10,108
(loss) earnings from investment in joint venture	-1	-4	0	-
Net income (loss)	17,205	19,245	44,047	30,908
Unrealized (loss) gain on interest rate swap contract, net	-1,210	-408	-1,996	-540
Unrealized gain (loss) on restricted investments, net	36	-5	102	-34
Other comprehensive (loss)	-	-	-1,894	-574
Net oci changes	-1,174	-783	-	-
Comprehensive income (loss)	16,031	18,832	42,153	30,334

Basic (in dollars per share)	0.31	0.35	0.8	0.6
Basic (in shares)	55,805,173	-73,447	55,164,260	51,913,124
Diluted (in dollars per share)	0.31	0.35	0.79	0.59
Diluted (in shares)	56,045,949	-94,530.667	55,654,653	52,654,882