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 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Revenue	3,060	2,812	1,824	1,564	1,564	1,302
Revenue Growth (YoY)	71.60%	54.20%	16.65%	-	20.12%	42.93%
Cost of Revenue	2,576	2,373	1,566	1,367	1,367	1,162
Gross Profit	484.02	439.09	258.25	196.39	196.39	139.3
Selling, General & Admin	216.53	199.29	147.61	126.51	126.51	107.56
Other Operating Expenses	6.09	14.99	-0.59	-12.44	-12	-3.67
Total Operating Expenses	222.61	214.28	147.01	114.07	114.51	103.89
Operating Income	261.41	224.81	111.24	81.88	81.88	35.41
Interest Income	-0.01	-0.01	-0	-	-	-0.02
Interest Expense	-99.6	-90.36	-19.07	-17.35	-17.35	-7.7
Other Non-Operating Income (Expense)	11.32	11.01	4.42	13.31	13.31	4.29
Total Non-Operating Income (Expense)	-88.29	-79.36	-14.66	-4.03	-4.03	-3.43
Pretax Income	161.23	134.54	92.1	65.4	65.4	28.31
Provision for Income Taxes	39.18	32.75	23.16	16.4	16.4	6.92
Net Income	122.04	101.78	68.94	49	49	21.38
Net Income to Common	122.04	101.78	68.94	49	49	21.38
Net Income Growth	176.99%	47.65%	40.68%	-	129.23%	5.94%
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%	0.74%	-0.14%	0.58%	0.36%
EPS (Basic)	2.22	1.85	1.33	0.95	0.95	0.41
EPS (Diluted)	2.20	1.84	1.31	0.94	0.94	0.41
EPS Growth	165.06%	40.46%	39.36%	-	129.27%	5.13%
Free Cash Flow	186.64	153.37	121.15	59.35	59.35	-52.35
Free Cash Flow Growth	21.69%	26.60%	104.14%	-	-	-
Free Cash Flow Per Share	3.34	2.77	2.30	1.14	1.14	-1.01
Gross Margin	15.82%	15.61%	14.16%	12.56%	12.56%	10.70%
Operating Margin	8.54%	7.99%	6.10%	5.24%	5.24%	2.72%
Profit Margin	3.99%	3.62%	3.78%	3.13%	3.13%	1.64%
FCF Margin	6.10%	5.45%	6.64%	3.80%	3.80%	-4.02%
EBITDA	427.53	376.91	204.52	161.27	161.27	101.36
EBITDA Margin	13.97%	13.40%	11.21%	10.31%	10.31%	7.79%
EBIT	261.41	224.81	111.24	81.88	81.88	35.41
EBIT Margin	8.54%	7.99%	6.10%	5.24%	5.24%	2.72%
Effective Tax Rate	24.30%	24.34%	25.15%	25.08%	25.08%	24.42%

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q