Construction Partners Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	3,060	2,812	1,824	1,564	1,302	910.74
Revenue Growth (YoY)	53.86%	54.20%	16.65%	20.12%	42.93%	15.92%
Cost of Revenue	2,576	2,373	1,566	1,367	1,162	790.8
Gross Profit	484.02	439.09	258.25	196.39	139.3	119.94
Selling, General & Admin	194.03	176.79	146.11	126.21	106.76	85.26
Other Operating Expenses	-7.3	-7.83	-10.63	-8.3	-0.86	-0
Operating Expenses	186.73	168.96	135.48	117.91	105.9	85.26
Operating Income	297.3	270.13	122.78	78.48	33.4	34.68
Interest Expense	-106.9	-98.18	-29.7	-25.64	-8.56	-2.41
Earnings From Equity Investments	-0.01	-0.01	-0	-	-0.02	0.01
Other Non Operating Income (Expenses)	-0.59	0.09	-0.07	0.88	0.6	-1.44
EBT Excluding Unusual Items	189.8	172.02	93	53.71	25.42	30.85
Merger & Restructuring Charges	-40.48	-48.4	-5.39	-0.74	-0.8	-
Gain (Loss) on Sale of Assets	11.9	10.91	4.48	12.44	3.67	2.04
Legal Settlements	-	-	-	-	-	-4.36
Pretax Income	161.21	134.53	92.1	65.4	28.29	28.53
Income Tax Expense	39.18	32.75	23.16	16.4	6.92	8.35
Earnings From Continuing Operations	-	101.78	68.94	49	21.38	20.18
Net Income	122.04	101.78	68.94	49	21.38	20.18
Net Income to Common	122.04	101.78	68.94	49	21.38	20.18
Net Income Growth	117.76%	47.65%	40.68%	129.23%	5.94%	-49.93%
Shares Outstanding (Basic)	55	55	52	52	52	52
Shares Outstanding (Diluted)	56	55	53	52	52	52
Shares Change (YoY)	5.35%	5.32%	0.60%	0.58%	0.36%	0.26%
EPS (Basic)	2.20	1.85	1.33	0.95	0.41	0.39
EPS (Diluted)	2.19	1.84	1.31	0.94	0.41	0.39
EPS Growth	108.92%	40.46%	39.36%	129.27%	5.13%	-50.00%
Free Cash Flow	186.64	153.37	121.15	59.35	-52.35	-7.83
Free Cash Flow Per Share	3.34	2.77	2.30	1.14	-1.01	-0.15
Gross Margin	15.82%	15.61%	14.16%	12.56%	10.70%	13.17%
Operating Margin	9.71%	9.61%	6.73%	5.02%	2.57%	3.81%
Profit Margin	3.99%	3.62%	3.78%	3.13%	1.64%	2.21%
Free Cash Flow Margin	6.10%	5.45%	6.64%	3.80%	-4.02%	-0.86%
EBITDA	459.41	418.4	215.7	157.58	99.13	84.49
EBITDA Margin	15.01%	14.88%	11.83%	10.08%	7.62%	9.28%
D&A For EBITDA	162.12	148.27	92.92	79.1	65.73	49.81
EBIT	297.3	270.13	122.78	78.48	33.4	34.68
EBIT Margin	9.71%	9.61%	6.73%	5.02%	2.57%	3.81%
Effective Tax Rate	24.30%	24.34%	25.15%	25.08%	24.44%	29.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.