Filing Flows › Industries › Heavy Construction Other Than Bldg Const - Contractors › Capital spending and supply chain
Heavy Construction Other Than Bldg Const - Contractors: capital spending and supply chain
SIC 1600 · 10 companies with filed cash-flow statements
Analysis
10 companies in Heavy Construction Other Than Bldg Const - Contractors (SIC 1600) spent $747M on capital projects over their latest twelve months, 35% of the $2.1B their operations generated; the three largest spenders — ROAD, STRL, GVA — account for 62%.
Capital spending is 1.4% of the industry's $53.0B of annual revenue.
By the industry's asset mix most of it goes to equipment (77%); about $193M is imported.
The largest supplier of that spending is construction machinery manufacturing ($160M).
Its largest supplying industries, by the input-output tables: imports ($2.6B), building material and garden equipment and supplies dealers ($2.3B), other durable goods merchant wholesalers ($1.5B).
Charts
Capital spending by company
| Company | Capital spending | Operating cash flow | Capex / OCF | Period |
|---|---|---|---|---|
| ROAD Construction Partners | $177M | $353M | 50% | TTM to Q3 FY26 |
| STRL Sterling Infrastructure | $142M | $613M | 23% | TTM to Q3 2026 |
| GVA Granite Construction | $140M | $584M | 24% | TTM to Q3 2026 |
| J Jacobs Solutions | $91.3M | $736M | 12% | TTM to Q3 FY26 |
| CDNL Cardinal Infrastructure Group | $55.2M | $43.6M | 127% | TTM to Q2 2026 |
| KBR KBR | $54.0M | $382M | 14% | TTM to Q3 2026 |
| ORN Orion Group Holdings | $41.5M | $3.1M | 1344% | TTM to Q3 2026 |
| FLR Fluor | $38.0M | −$387M | — | TTM to Q3 2026 |
| SHIM Shimmick | $6.1M | −$47.8M | — | TTM to Q2 2026 |
| SLND Southland Holdings | $1.3M | −$156M | — | TTM to Q2 2026 |
Customers and suppliers named in annual reports
| Supplier | Customer | Share of supplier revenue | Evidence | Source |
|---|---|---|---|---|
| KBR | U.S. government | 57% | Stated in 10-K (sentence) | filing |
| FLR | U.S. government | 17% | Stated in 10-K (sentence) | filing |
| J | U.S. government | 8% | Stated in 10-K (sentence) | filing |
| ORN | U.S. government | 14% | Stated in 10-K (sentence) | filing |
| DRTTF | ROAD | 47% | Stated in 10-K (sentence) | filing |
| ROAD | DRTTF | — | Stated in 10-K (named, share not stated) | filing |
The interactive money flow: switch views, follow each dollar →
Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.