Construction Partners, Inc. (FRA:CQY)
Germany · Delayed Price · Currency is EUR 109.00
+3.00 (2.83%)
At close: Feb 20, 2026
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.