Construction Partners, Inc. (ROAD)

Construction Partners Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,189	1,824	1,564	1,302	910.74	785.68
Revenue Growth (YoY)	31.49%	16.65%	20.12%	42.93%	15.92%	0.31%
Cost of Revenue	1,874	1,566	1,367	1,162	790.8	663.47
Gross Profit	315.49	258.25	196.39	139.3	119.94	122.21
Selling, General & Admin	169.54	150.04	126.65	106.76	85.26	66.87
Other Operating Expenses	-9.39	-10.63	-8.3	-0.86	-0	1.79
Operating Expenses	160.14	139.41	118.35	105.9	85.26	68.66
Operating Income	155.35	118.84	78.04	33.4	34.68	53.55
Interest Expense	-59.87	-29.7	-25.64	-8.56	-2.41	-1.33
Earnings From Equity Investments	-0.01	-0	-	-0.02	0.01	0.6
Other Non Operating Income (Expenses)	0.17	-0.07	0.88	0.6	-1.44	-1.39
EBT Excluding Unusual Items	95.64	89.07	53.27	25.42	30.85	51.44
Merger & Restructuring Charges	-20.52	-1.46	-0.3	-0.8	-	-
Gain (Loss) on Sale of Assets	7.08	4.48	12.44	3.67	2.04	1.62
Legal Settlements	-	-	-	-	-4.36	-
Pretax Income	82.21	92.1	65.4	28.29	28.53	53.06
Income Tax Expense	20.83	23.16	16.4	6.92	8.35	12.76
Earnings From Continuing Operations	-	68.94	49	21.38	20.18	40.3
Net Income	61.38	68.94	49	21.38	20.18	40.3
Net Income to Common	61.38	68.94	49	21.38	20.18	40.3
Net Income Growth	0.12%	40.68%	129.23%	5.94%	-49.93%	-6.55%
Shares Outstanding (Basic)	53	52	52	52	52	51
Shares Outstanding (Diluted)	54	53	52	52	52	52
Shares Change (YoY)	2.42%	0.60%	0.58%	0.36%	0.26%	0.41%
EPS (Basic)	1.15	1.33	0.95	0.41	0.39	0.78
EPS (Diluted)	1.13	1.31	0.94	0.41	0.39	0.78
EPS Growth	-3.37%	39.36%	129.27%	5.13%	-50.00%	-6.99%
Free Cash Flow	126.19	121.15	59.35	-52.35	-7.83	52.6
Free Cash Flow Per Share	2.34	2.30	1.14	-1.01	-0.15	1.02
Gross Margin	14.41%	14.16%	12.56%	10.70%	13.17%	15.55%
Operating Margin	7.10%	6.52%	4.99%	2.57%	3.81%	6.82%
Profit Margin	2.80%	3.78%	3.13%	1.64%	2.21%	5.13%
Free Cash Flow Margin	5.76%	6.64%	3.80%	-4.02%	-0.86%	6.69%
EBITDA	272.76	211.76	157.14	99.13	84.49	92.85
EBITDA Margin	12.46%	11.61%	10.05%	7.62%	9.28%	11.82%
D&A For EBITDA	117.41	92.92	79.1	65.73	49.81	39.3
EBIT	155.35	118.84	78.04	33.4	34.68	53.55
EBIT Margin	7.10%	6.52%	4.99%	2.57%	3.81%	6.82%
Effective Tax Rate	25.33%	25.15%	25.08%	24.44%	29.27%	24.05%

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q