Construction Partners Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

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

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