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 2024	FY 2023	FY 2022
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)	71.60%	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	216.53	199.29	147.61	126.51	107.56	91.88
Other Operating Expenses	6.09	14.99	-0.59	-12	-3.67	-2.04
Operating Income	261.41	224.81	111.24	81.88	35.41	30.1
Interest Income	-0.01	-0.01	-0	-	-0.02	0.01
Interest Expense	-99.6	-90.36	-19.07	-17.35	-7.7	-2.4
Other Non-Operating Income (Expense)	11.32	11.01	4.42	13.31	4.29	2.85
Total Non-Operating Income (Expense)	-88.29	-79.36	-14.66	-4.03	-3.43	0.46
Pretax Income	161.23	134.54	92.1	65.4	28.31	28.52
Provision for Income Taxes	39.18	32.75	23.16	16.4	6.92	8.35
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	176.99%	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)	5.94%	5.32%	0.60%	0.58%	0.36%	0.26%
EPS (Basic)	2.22	1.85	1.33	0.95	0.41	0.39
EPS (Diluted)	2.20	1.84	1.31	0.94	0.41	0.39
EPS Growth	165.06%	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 Growth	21.69%	26.60%	104.14%	-	-	-
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	8.54%	7.99%	6.10%	5.24%	2.72%	3.31%
Profit Margin	3.99%	3.62%	3.78%	3.13%	1.64%	2.21%
FCF Margin	6.10%	5.45%	6.64%	3.80%	-4.02%	-0.86%
EBITDA	427.53	376.91	204.52	161.27	101.36	80.18
EBITDA Margin	13.97%	13.40%	11.21%	10.31%	7.79%	8.80%
EBIT	261.41	224.81	111.24	81.88	35.41	30.1
EBIT Margin	8.54%	7.99%	6.10%	5.24%	2.72%	3.31%
Effective Tax Rate	24.30%	24.34%	25.15%	25.08%	24.42%	29.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.