Construction Partners, Inc. (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

89.80

-1.91 (-2.08%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Construction Partners Financials Overview

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

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,478	2,812	1,824	1,564	1,302	910.74
Revenue Growth	41.92%	54.20%	16.65%	20.12%	42.93%	15.92%
Gross Profit	548.1	439.09	258.25	196.39	139.3	119.94
Operating Income	331.33	270.13	122.78	78.48	33.4	34.68
Net Income	142.51	101.78	68.94	49	21.38	20.18
Earnings Per Share	2.54	1.84	1.31	0.94	0.41	0.39
EPS Growth	85.73%	40.46%	39.36%	129.27%	5.13%	-50.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 & Investments	94.55	156.06	74.69	48.24	35.53	57.25
Total Debt	1,892	1,689	553.25	390.73	389.83	223.72
Net Cash (Debt)	-1,797	-1,533	-478.56	-342.48	-354.3	-166.47
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.07	-27.69	-9.10	-6.55	-6.82	-3.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	352.84	291.3	209.08	157.16	16.5	48.5
Capital Expenditures	-177.28	-137.93	-87.93	-97.81	-68.85	-56.33
Free Cash Flow	175.56	153.37	121.15	59.35	-52.35	-7.83
Free Cash Flow Growth	14.89%	26.60%	104.14%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	15.76%	15.61%	14.16%	12.56%	10.70%	13.17%
Operating Margin	9.53%	9.61%	6.73%	5.02%	2.57%	3.81%
Pretax Margin	5.43%	4.78%	5.05%	4.18%	2.17%	3.13%
Profit Margin	4.10%	3.62%	3.78%	3.13%	1.64%	2.21%
FCF Margin	5.05%	5.45%	6.64%	3.80%	-4.02%	-0.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	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
PE Ratio	35.31	69.99	53.42	39.34	64.48	86.49
Forward PE	25.83	45.08	42.09	32.37	33.12	37.20
P/FCF Ratio	29.03	46.45	30.40	32.48	-	-
PS Ratio	1.47	2.53	2.02	1.23	1.06	1.92