ROAD: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Jun 30, 2024
Revenue	769m	809m	779m	572m	562m	518m
Cost of revenue	670m	688m	647m	500m	485m	434m
Gross profit	99m	122m	132m	71m	77m	83m
Selling, general and administrative	64m	62m	51m	47m	44m	38m
Operating income	37m	50m	83m	27m	14m	46m
Pre-tax income	12m	23m	58m	6m	−4m	41m
Income tax	3m	6m	14m	1m	−849,000	10m
Net income	9m	17m	44m	4m	−3m	31m
Earnings per share	0.16	0.31	0.80	0.08	−0.06	0.60
Earnings per share, diluted	0.16	0.31	0.79	0.08	−0.06	0.59
Weighted average shares	56m	56m	55m	55m	54m	52m
Weighted average shares, diluted	56m	56m	56m	56m	54m	53m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	77m	104m	156m	114m	102m	133m	77m	58m
Inventory	177m	170m	155m	149m	147m	145m	107m	105m
Current assets	862m	809m	935m	809m	730m	723m	585m	554m
Property, plant and equipment	1.27bn	1.25bn	1.15bn	1.15bn	1.10bn	1.03bn	630m	579m
Goodwill	1.10bn	1.08bn	943m	776m	745m	644m	232m	200m
Total assets	3.44bn	3.36bn	3.24bn	2.93bn	2.75bn	2.57bn	1.54bn	1.43bn
Current liabilities	564m	508m	582m	552m	514m	470m	380m	346m
Short-term debt	39m	39m	39m	39m	40m	38m	27m	24m
Long-term debt	1.71bn	1.70bn	1.57bn	1.39bn	1.32bn	1.18bn	487m	454m
Total liabilities	2.46bn	2.39bn	2.33bn	2.07bn	1.95bn	1.76bn	968m	879m
Equity	979m	969m	912m	853m	808m	811m	574m	553m