Construction Partners, Inc. financial data

Symbol
ROAD on Nasdaq
Location
Dothan, AL
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 09 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % -3.2%
Quick Ratio 29% % -6.8%
Debt-to-equity 247% % 38%
Return On Equity 14% % 51%
Return On Assets 4% % 22%
Operating Margin 8.5% % 57%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,385,566,578 USD 40%
Weighted Average Number of Shares Outstanding, Basic 55,805,173 shares 3%
Weighted Average Number of Shares Outstanding, Diluted 56,045,949 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,060,245,000 USD 54%
General and Administrative Expense $216,525,000 USD 38%
Operating Income (Loss) $261,412,000 USD 141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,016,000 USD 42%
Income Tax Expense (Benefit) $39,175,000 USD 104%
Net Income (Loss) Attributable to Parent $122,037,000 USD 118%
Earnings Per Share, Basic 2.22 USD/shares 106%
Earnings Per Share, Diluted 2.21 USD/shares 108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,093,000 USD -21%
Inventory, Net $170,019,000 USD 17%
Assets, Current $809,117,000 USD 12%
Deferred Income Tax Assets, Net $0 USD
Property, Plant and Equipment, Net $1,253,035,000 USD 22%
Operating Lease, Right-of-Use Asset $94,313,000 USD 122%
Intangible Assets, Net (Excluding Goodwill) $78,438,000 USD -11%
Goodwill $1,077,372,000 USD 67%
Other Assets, Noncurrent $25,204,000 USD 17%
Assets $3,358,587,000 USD 31%
Accounts Payable, Current $221,202,000 USD 29%
Contract with Customer, Liability, Current $146,435,000 USD 7.2%
Liabilities, Current $508,231,000 USD 8.2%
Deferred Income Tax Liabilities, Net $78,934,000 USD 48%
Operating Lease, Liability, Noncurrent $70,215,000 USD 115%
Other Liabilities, Noncurrent $27,404,000 USD 52%
Liabilities $2,389,440,000 USD 36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,195,000 USD -68%
Retained Earnings (Accumulated Deficit) $434,196,000 USD 39%
Stockholders' Equity Attributable to Parent $969,147,000 USD 19%
Liabilities and Equity $3,358,587,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $82,567,000 USD 103%
Net Cash Provided by (Used in) Financing Activities $105,461,000 USD -85%
Net Cash Provided by (Used in) Investing Activities $242,853,000 USD 64%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $54,825,000 USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $104,190,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $26,365,000 USD 75%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $57,192,000 USD 117%
Operating Lease, Liability $95,124,000 USD 120%
Depreciation $43,000,000 USD 42%
Payments to Acquire Property, Plant, and Equipment $35,470,000 USD 32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $115,194,000 USD 113%
Lessee, Operating Lease, Liability, to be Paid $106,850,000 USD 118%
Property, Plant and Equipment, Gross $1,770,158,000 USD 22%
Operating Lease, Liability, Current $24,909,000 USD 135%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,055,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,912,000 USD 133%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 7.6%
Deferred Income Tax Expense (Benefit) $789,000 USD 44%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,726,000 USD 105%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,416,000 USD 136%
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 $8,701,000 USD 171%
Operating Lease, Payments $6,805,000 USD 110%
Additional Paid in Capital $604,755,000 USD 15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $38,200,000 USD 63%
Share-based Payment Arrangement, Expense $38,998,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%