Construction Partners Balance Sheet

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
Cash & Equivalents	104.19	159.02	76.68	49.08	35.56	57.25
Cash & Short-Term Investments	104.19	159.02	76.68	49.08	35.56	57.25
Cash Growth	-21.70%	107.36%	56.24%	38.02%	-37.89%	-61.40%
Accounts Receivable	437.96	549.88	350.81	303.7	265.21	158.17
Other Receivables	56.9	45.34	-	27.3	29.27	23.02
Total Trade Receivables	494.86	595.22	350.81	331	294.48	181.19
Inventory	170.02	155.13	106.76	84.04	74.2	53.79
Other Current Assets	97.04	73.75	37.01	37.44	42.26	30.81
Total Current Assets	809.12	934.83	569.27	473.42	417.19	300.03
Net Property, Plant & Equipment	1,347	1,229	667.96	519.58	495.4	411.37
Other Intangible Assets	78.44	79.23	20.55	19.52	15.98	4.16
Goodwill	1,077	943.31	241.44	159.27	129.47	85.42
Long-Term Investments	-	0.07	0.08	0.09	0.09	0.11
Other Long-Term Assets	46.31	51.99	42.76	47.78	37.41	5.53
Total Assets	3,359	3,239	1,542	1,220	1,096	806.62
Accounts Payable	221.2	284.22	182.57	151.41	130.47	86.39
Accrued Expenses	77.19	110.16	49.19	31.53	28.48	26.46
Current Portion of Long-Term Debt	38.5	38.5	24.96	15	12.5	10
Current Portion of Leases	24.91	19.87	9.65	2.34	2.21	1.4
Unearned Revenue	146.44	129.3	120.07	78.91	52.48	33.72
Total Current Liabilities	508.23	582.05	386.45	279.18	226.14	157.96
Long-Term Debt	1,705	1,574	486.96	360.74	363.07	206.18
Long-Term Leases	70.22	57.2	30.66	12.65	12.06	5.3
Other Long-Term Liabilities	106.34	114.03	70.32	50.52	38.38	28.28
Total Long-Term Liabilities	1,881	1,745	587.94	423.91	413.5	239.76
Total Liabilities	2,389	2,327	968.4	703.09	639.64	397.72
Common Stock	0.06	0.06	0.01	0.06	0.06	0.06
Treasury Stock	-73.06	-50.64	-28.09	-15.78	-15.64	-15.6
Additional Paid-in Capital	604.76	541.18	278.88	267.33	256.57	248.57
Accumulated Other Comprehensive Income	3.2	4.37	7.29	18.69	17.62	-0.02
Retained Earnings	434.2	416.99	315.61	246.28	197.27	175.9
Shareholders' Equity	969.15	911.96	573.74	516.57	455.88	408.9
Total Liabilities & Equity	3,359	3,239	1,542	1,220	1,096	806.62
Total Debt	1,838	1,689	552.24	390.73	389.83	222.87
Net Cash (Debt)	-1,734	-1,530	-475.55	-341.65	-354.28	-165.62
Net Cash Per Share	-31.08	-27.64	-9.04	-6.54	-6.82	-3.20
Book Value	969.15	911.96	573.74	516.57	455.88	408.9
Book Value Per Share	17.37	16.47	10.91	9.88	8.77	7.90
Tangible Book Value	-186.66	-110.58	311.75	337.78	310.44	319.31
Tangible Book Value Per Share	-3.35	-2.00	5.93	6.46	5.97	6.17

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