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Construction Partners, Inc. (ROAD)

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CIK 0001718227 · Nasdaq · Heavy Construction Other Than Bldg Const - Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Sep 30

For the year ended 2025-09-30, Construction Partners, Inc. reported revenue of $2.81B. Revenue grew 54.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.48B.

Key ratios (year ended 2025-09-30)

15.6%
Gross margin
8.0%
Operating margin
3.6%
Net margin
11.2%
Return on year-end equity
54.2%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-09-302024-09-302023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Revenue$3.48B$2.81B$1.82B$1.56B$1.30B$910.74M$785.68M$783.24M$680.10M$568.21M
Cost of Revenue$2.93B$2.37B$1.57B$1.37B$1.16B$790.80M$663.47M$665.28M$580.56M$477.24M
Gross Profit$548.10M$439.09M$258.25M$196.38M$139.30M$119.94M$122.21M$117.95M$99.54M$90.97M
Operating Income$297.95M$224.81M$111.24M$81.88M$35.41M$30.10M$55.23M$57.14M$61.43M$46.59M
Depreciation & Amortization$168.40M$144.00M$80.00M$68.90M$65.73M$49.81M$39.30M$31.23M$25.32M$21.07M
EBITDA$466.35M$368.81M$191.24M$150.78M$101.14M$79.91M$94.53M$88.37M$86.75M$67.66M
Net Income$142.51M$101.78M$68.94M$49.00M$21.38M$20.18M$40.30M$43.12M$50.79M$26.04M
EPS (Diluted)n/a$1.84$1.31$0.94$0.41$0.39$0.78$0.84$1.11$0.63
Total Assets$3.61B$3.24B$1.54B$1.22B$1.10B$806.62M$628.11M$531.77M$496.31M$328.55M
Total Liabilities$2.57B$2.33B$968.39M$703.09M$639.64M$397.72M$242.92M$188.22M$196.84M$176.37M
Long-Term Debtn/a$1.63B$515.04Mn/a$376.98M$217.50M$92.85M$50.26M$63.26M$57.50M
Shareholders' Equity$1.04B$911.96M$573.74M$516.57M$455.88M$408.90M$385.19M$343.55M$299.47M$152.18M
Cash & Equivalents$94.55M$156.06M$74.69M$48.24M$35.53M$57.25M$148.32M$80.62M$99.14M$27.55M
Operating Cash Flow$352.84M$291.30M$209.08M$157.16M$16.50M$48.50M$105.17M$55.27M$66.12M$46.93M
Capital Expenditures$177.28M$137.93M$87.93M$97.81M$68.85M$56.33M$52.57M$42.48M$42.80M$24.40M
Free Cash Flow$175.56M$153.37M$121.15M$59.35M-$52.35M-$7.83M$52.60M$12.79M$23.32M$22.53M
Share Repurchases$32.51M$23.54M$11.31M$139.0K$39.0K$0$0n/an/an/a
Dividends Paidn/an/an/an/an/an/an/an/a$0$31.29M
Shares Outstandingn/an/an/an/an/an/an/a19.18M39.46M41.69M
Weighted Average Diluted Sharesn/a55.37M52.57M52.26M51.96M51.77M51.64M51.43M45.92M41.55M
EPS (Basic)n/a$1.85$1.33$0.95$0.41$0.39$0.78$0.84$1.11$0.63

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