ROAD: financial statements from SEC

Income statement

Metric	Sep 30, 2025	Sep 30, 2024
Revenue	2.81bn	1.82bn
Cost of revenue	2.37bn	1.57bn
Gross profit	439m	258m
Selling, general and administrative	199m	148m
Operating income	225m	111m
Pre-tax income	135m	92m
Income tax	33m	23m
Net income	102m	69m
Earnings per share	1.85	1.33
Earnings per share, diluted	1.84	1.31
Weighted average shares	55m	52m
Weighted average shares, diluted	55m	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