Construction Partners, Inc. (ROAD)
↓ Download CSV- Sector Construction
- Incorporated DE
- Fiscal year ends Sep 30
In fiscal 2025, Construction Partners, Inc. reported revenue of $2.81B, up 54.2% from the prior year. The company was profitable, with a net margin of 3.6% and a gross margin of 15.6%. It held $3.24B in total assets against $2.33B in total liabilities.
Key ratios (FY2025)
15.6%
Gross margin
8.0%
Operating margin
3.6%
Net margin
11.2%
Return on equity
+54.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $910.74M | $785.68M | $783.24M | — | — | — |
| Cost of Revenue | $2.37B | $1.57B | $1.37B | $1.16B | $790.80M | $663.47M | $665.28M | $580.56M | $477.24M | — |
| Gross Profit | $439.09M | $258.25M | $196.38M | $139.30M | $119.94M | $122.21M | $117.95M | $99.54M | $90.97M | — |
| Operating Income | $224.81M | $111.24M | $81.88M | $35.41M | $30.10M | $55.23M | $57.14M | $61.43M | $46.59M | — |
| Net Income | $101.78M | $68.94M | $49.00M | $21.38M | $20.18M | $40.30M | $43.12M | $50.79M | $26.04M | — |
| EPS (Diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.63 | — |
| Total Assets | $3.24B | $1.54B | $1.22B | $1.10B | $806.62M | $628.11M | $531.77M | $496.31M | $328.55M | — |
| Total Liabilities | $2.33B | $968.39M | $703.09M | $639.64M | $397.72M | $242.92M | $188.22M | $196.84M | $176.37M | — |
| Shareholders' Equity | $911.96M | $573.74M | $516.57M | $455.88M | $408.90M | $400.80M | $343.55M | $299.47M | $152.18M | $156.28M |
| Cash & Equivalents | $156.06M | $74.69M | $48.24M | $35.53M | $57.25M | $148.32M | $80.62M | $99.14M | $27.55M | — |
| Operating Cash Flow | $291.30M | $209.08M | $157.16M | $16.50M | $48.50M | $105.17M | $55.27M | $66.12M | $46.93M | — |
| Capital Expenditures | $137.93M | $87.93M | $97.81M | $68.85M | $56.33M | $52.57M | $42.48M | $42.80M | $24.40M | — |
| Shares Outstanding | 55.37M | 52.57M | 52.26M | 51.96M | 51.77M | 51.64M | 51.43M | 45.92M | 41.55M | — |
| Dividends Per Share | — | — | — | — | — | — | — | — | — | $0.75 |