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-K - Q3 2025 - Nov 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 151 % -6.95%
Quick Ratio 28.1 % -12.3%
Debt-to-equity 239 % +53.4%
Return On Equity 12 % -5.2%
Return On Assets 3.54 % -28.5%
Operating Margin 7.99 % +31%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 3.39B USD +40.5%
Weighted Average Number of Shares Outstanding, Basic 54.9M shares +5.9%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +5.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B USD +54.2%
General and Administrative Expense 199M USD +35%
Operating Income (Loss) 225M USD +102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41M USD +42.4%
Income Tax Expense (Benefit) 32.7M USD +41.4%
Net Income (Loss) Attributable to Parent 102M USD +47.6%
Earnings Per Share, Basic 1 USD/shares +39.1%
Earnings Per Share, Diluted 1 USD/shares +40.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 156M USD +109%
Inventory, Net 155M USD +45.4%
Assets, Current 935M USD +59.8%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 1.15B USD +83%
Operating Lease, Right-of-Use Asset 76.4M USD +96.1%
Intangible Assets, Net (Excluding Goodwill) 79.2M USD +286%
Goodwill 943M USD +307%
Other Assets, Noncurrent 28.8M USD +60.4%
Assets 3.24B USD +110%
Accounts Payable, Current 284M USD +55.7%
Contract with Customer, Liability, Current 129M USD +7.69%
Liabilities, Current 582M USD +53%
Deferred Income Tax Liabilities, Net 80.1M USD +48.7%
Operating Lease, Liability, Noncurrent 57.2M USD +86.6%
Other Liabilities, Noncurrent 34M USD +106%
Liabilities 2.33B USD +140%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.37M USD -41.8%
Retained Earnings (Accumulated Deficit) 417M USD +32.3%
Stockholders' Equity Attributable to Parent 912M USD +59%
Liabilities and Equity 3.24B USD +110%

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 159M USD +107%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.1M USD +221%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 57.2M USD +117%
Operating Lease, Liability 77.1M USD +94%
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 98.6M USD +70.8%
Lessee, Operating Lease, Liability, to be Paid 87.3M USD +94.4%
Property, Plant and Equipment, Gross 1.65B USD +58.9%
Operating Lease, Liability, Current 19.9M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.3M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year One 23M USD +108%
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 10.2M USD +97.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19M USD +90.6%
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 12.2M USD +97.9%
Operating Lease, Payments 3.23M USD +266%
Additional Paid in Capital 541M USD +94.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 38.2M USD +62.6%
Share-based Payment Arrangement, Expense 38.6M USD +157%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%