Construction Partners, Inc. financial data

Symbol
ROAD on Nasdaq
Location
290 Healthwest Dr., Suite 2, Dothan, AL
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -10.9%
Quick Ratio 28.6 % -13.2%
Debt-to-equity 221 % +49.9%
Return On Equity 9.79 % -26.6%
Return On Assets 3.04 % -43.5%
Operating Margin 6.93 % +10.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.41B USD +122%
Weighted Average Number of Shares Outstanding, Basic 55.2M shares +6.26%
Weighted Average Number of Shares Outstanding, Diluted 55.7M shares +5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.45B USD +39.2%
General and Administrative Expense 184M USD +29.2%
Operating Income (Loss) 170M USD +54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD +42.4%
Income Tax Expense (Benefit) 24.6M USD +6.33%
Net Income (Loss) Attributable to Parent 74.5M USD +5.64%
Earnings Per Share, Basic 1 USD/shares +0.73%
Earnings Per Share, Diluted 1 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 114M USD +103%
Inventory, Net 149M USD +42.1%
Assets, Current 809M USD +46.1%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 1.15B USD +98.2%
Operating Lease, Right-of-Use Asset 70.3M USD +111%
Intangible Assets, Net (Excluding Goodwill) 81.9M USD +292%
Goodwill 776M USD +287%
Other Assets, Noncurrent 18.8M USD -30.7%
Assets 2.93B USD +104%
Accounts Payable, Current 244M USD +53.9%
Contract with Customer, Liability, Current 124M USD +9.68%
Liabilities, Current 552M USD +59.6%
Deferred Income Tax Liabilities, Net 53M USD +51.9%
Operating Lease, Liability, Noncurrent 53.2M USD +98.9%
Other Liabilities, Noncurrent 21.5M USD +22.4%
Liabilities 2.07B USD +136%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.49M USD -60.3%
Retained Earnings (Accumulated Deficit) 360M USD +26.1%
Stockholders' Equity Attributable to Parent 853M USD +54.3%
Liabilities and Equity 2.93B USD +104%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40.7M USD -32.7%
Net Cash Provided by (Used in) Financing Activities 695M USD +970%
Net Cash Provided by (Used in) Investing Activities -679M USD -549%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 56.4M USD +173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 116M USD +99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.1M USD +221%
Deferred Tax Assets, Gross 26.3M USD +143%
Operating Lease, Liability 70.8M USD +108%
Depreciation 102M USD +24.7%
Payments to Acquire Property, Plant, and Equipment 26.8M USD +0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.2M USD -1.73%
Lessee, Operating Lease, Liability, to be Paid 80.8M USD +107%
Property, Plant and Equipment, Gross 1.62B USD +67.1%
Operating Lease, Liability, Current 17.5M USD +140%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20.5M USD +138%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.4M USD +138%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.41M USD -249%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD +104%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15.8M USD +101%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.48M USD +101%
Operating Lease, Payments 3.23M USD +266%
Additional Paid in Capital 535M USD +94.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 38.2M USD +62.6%
Share-based Payment Arrangement, Expense 32.4M USD +140%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%