Construction Partners, Inc. financial data

Symbol
ROAD on Nasdaq
Location
Dothan, AL
Fiscal year end
30 September
Latest financial report
10-K - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151% % -7%
Quick Ratio 28% % -12%
Debt-to-equity 239% % 53%
Return On Equity 12% % -5.2%
Return On Assets 4% % -28%
Operating Margin 8% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,385,566,578 USD 40%
Weighted Average Number of Shares Outstanding, Basic 54,943,919 shares 5.9%
Weighted Average Number of Shares Outstanding, Diluted 55,371,061 shares 5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,812,356,000 USD 54%
General and Administrative Expense $199,290,000 USD 35%
Operating Income (Loss) $224,811,000 USD 102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,016,000 USD 42%
Income Tax Expense (Benefit) $32,746,000 USD 41%
Net Income (Loss) Attributable to Parent $101,781,000 USD 48%
Earnings Per Share, Basic 1 USD/shares 39%
Earnings Per Share, Diluted 1 USD/shares 40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $156,062,000 USD 109%
Inventory, Net $155,133,000 USD 45%
Assets, Current $934,831,000 USD 60%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $1,153,070,000 USD 83%
Operating Lease, Right-of-Use Asset $76,355,000 USD 96%
Intangible Assets, Net (Excluding Goodwill) $79,230,000 USD 286%
Goodwill $943,309,000 USD 307%
Other Assets, Noncurrent $28,813,000 USD 60%
Assets $3,238,856,000 USD 110%
Accounts Payable, Current $284,218,000 USD 56%
Contract with Customer, Liability, Current $129,300,000 USD 7.7%
Liabilities, Current $582,048,000 USD 53%
Deferred Income Tax Liabilities, Net $80,079,000 USD 49%
Operating Lease, Liability, Noncurrent $57,201,000 USD 87%
Other Liabilities, Noncurrent $33,951,000 USD 106%
Liabilities $2,326,893,000 USD 140%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,369,000 USD -42%
Retained Earnings (Accumulated Deficit) $416,991,000 USD 32%
Stockholders' Equity Attributable to Parent $911,963,000 USD 59%
Liabilities and Equity $3,238,856,000 USD 110%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $40,663,000 USD -33%
Net Cash Provided by (Used in) Financing Activities $694,751,000 USD 970%
Net Cash Provided by (Used in) Investing Activities $679,030,000 USD -549%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $56,384,000 USD 173%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $159,015,000 USD 107%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,051,000 USD 221%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $57,192,000 USD 117%
Operating Lease, Liability $77,068,000 USD 94%
Depreciation $101,900,000 USD 25%
Payments to Acquire Property, Plant, and Equipment $26,832,000 USD 0.18%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $98,648,000 USD 71%
Lessee, Operating Lease, Liability, to be Paid $87,253,000 USD 94%
Property, Plant and Equipment, Gross $1,650,680,000 USD 59%
Operating Lease, Liability, Current $19,867,000 USD 119%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,325,000 USD 118%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,030,000 USD 108%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $1,411,000 USD -249%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,185,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,977,000 USD 91%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,241,000 USD 98%
Operating Lease, Payments $3,233,000 USD 266%
Additional Paid in Capital $541,179,000 USD 95%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $38,200,000 USD 63%
Share-based Payment Arrangement, Expense $38,588,000 USD 157%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%