Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
120.09
-2.78 (-2.26%)
Jun 29, 2026, 2:34 PM EDT - Market open
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 | Mar '26 Mar 31, 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 |
| 3,258 | 2,812 | 1,824 | 1,564 | 1,302 | 910.74 | |
Revenue Growth (YoY) | 48.81% | 54.20% | 16.65% | 20.12% | 42.93% | 15.92% |
Cost of Revenue | 2,746 | 2,373 | 1,566 | 1,367 | 1,162 | 790.8 |
Gross Profit | 511.53 | 439.09 | 258.25 | 196.39 | 139.3 | 119.94 |
Selling, General & Admin | 233.46 | 199.29 | 147.61 | 126.51 | 107.56 | 91.88 |
Other Operating Expenses | 6.56 | 14.99 | -0.59 | -12 | -3.67 | -2.04 |
Total Operating Expenses | 240.02 | 214.28 | 147.01 | 114.51 | 103.89 | 89.84 |
Operating Income | 271.51 | 224.81 | 111.24 | 81.88 | 35.41 | 30.1 |
Interest Income | -0 | -0.01 | -0 | - | -0.02 | 0.01 |
Interest Expense | -103.6 | -90.36 | -19.07 | -17.35 | -7.7 | -2.4 |
Other Non-Operating Income (Expense) | 12.94 | 11.01 | 4.42 | 13.31 | 4.29 | 2.85 |
Total Non-Operating Income (Expense) | -90.66 | -79.36 | -14.66 | -4.03 | -3.43 | 0.46 |
Pretax Income | 167.76 | 134.54 | 92.1 | 65.4 | 28.31 | 28.52 |
Provision for Income Taxes | 40.75 | 32.75 | 23.16 | 16.4 | 6.92 | 8.35 |
Net Income | 127 | 101.79 | 68.94 | 49 | 21.4 | 20.17 |
Minority Interest in Earnings | 0 | 0.01 | 0 | - | 0.02 | -0.01 |
Net Income to Common | 127 | 101.78 | 68.94 | 49 | 21.38 | 20.18 |
Net Income Growth | 106.91% | 47.65% | 40.68% | 129.23% | 5.94% | -49.93% |
Shares Outstanding (Basic) | 56 | 55 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 56 | 55 | 53 | 52 | 52 | 52 |
Shares Change (YoY) | 4.05% | 5.32% | 0.60% | 0.58% | 0.36% | 0.26% |
EPS (Basic) | 2.30 | 1.85 | 1.33 | 0.95 | 0.41 | 0.39 |
EPS (Diluted) | 2.28 | 1.84 | 1.31 | 0.94 | 0.41 | 0.39 |
EPS Growth | 94.87% | 40.46% | 39.36% | 129.27% | 5.13% | -50.00% |
Free Cash Flow | 191.35 | 153.37 | 121.15 | 59.35 | -52.35 | -7.83 |
Free Cash Flow Growth | 24.76% | 26.60% | 104.14% | - | - | - |
Free Cash Flow Per Share | 3.42 | 2.77 | 2.30 | 1.14 | -1.01 | -0.15 |
Gross Margin | 15.70% | 15.61% | 14.16% | 12.56% | 10.70% | 13.17% |
Operating Margin | 8.33% | 7.99% | 6.10% | 5.24% | 2.72% | 3.31% |
Profit Margin | 3.90% | 3.62% | 3.78% | 3.13% | 1.64% | 2.21% |
FCF Margin | 5.87% | 5.45% | 6.64% | 3.80% | -4.02% | -0.86% |
EBITDA | 445.59 | 376.91 | 204.52 | 161.27 | 101.36 | 80.18 |
EBITDA Margin | 13.68% | 13.40% | 11.21% | 10.31% | 7.79% | 8.80% |
EBIT | 271.51 | 224.81 | 111.24 | 81.88 | 35.41 | 30.1 |
EBIT Margin | 8.33% | 7.99% | 6.10% | 5.24% | 2.72% | 3.31% |
Effective Tax Rate | 24.29% | 24.34% | 25.15% | 25.08% | 24.42% | 29.28% |