Construction Partners, Inc. (ROAD)

Construction Partners Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	76.98	159.02	76.68	49.08	35.56	57.25
Cash & Short-Term Investments	76.98	159.02	76.68	49.08	35.56	57.25
Cash Growth	-25.68%	107.36%	56.24%	38.02%	-37.89%	-61.40%
Accounts Receivable	515.65	549.88	350.81	303.7	265.21	158.17
Other Receivables	64.54	-	-	27.3	29.27	23.02
Total Trade Receivables	580.19	549.88	350.81	331	294.48	181.19
Inventory	176.8	155.13	106.76	84.04	74.2	53.79
Other Current Assets	93.08	47.23	37.01	37.44	42.26	30.81
Total Current Assets	862.4	908.31	569.27	473.42	417.19	300.03
Net Property, Plant & Equipment	1,361	1,229	667.96	519.58	495.4	411.37
Other Intangible Assets	76.39	79.23	20.55	19.52	15.98	4.16
Goodwill	1,098	988.31	241.44	159.27	129.47	85.42
Long-Term Investments	-	0.07	0.08	0.09	0.09	0.11
Other Long-Term Assets	41.6	53.55	42.76	47.78	37.41	5.53
Total Assets	3,439	3,259	1,542	1,220	1,096	806.62
Accounts Payable	290.35	284.22	182.57	151.41	130.47	86.39
Accrued Expenses	66.47	110.16	49.19	31.53	28.48	26.46
Current Portion of Long-Term Debt	38.5	19.14	24.96	15	12.5	10
Current Portion of Leases	26.81	19.88	9.65	2.34	2.21	1.4
Unearned Revenue	142.19	129.3	120.07	78.91	52.48	33.72
Total Current Liabilities	564.31	562.65	386.45	279.18	226.14	157.96
Long-Term Debt	1,711	1,574	486.96	360.74	363.07	206.18
Long-Term Leases	69.46	57.2	30.66	12.65	12.06	5.3
Other Long-Term Liabilities	114.9	114.03	70.32	50.52	38.38	28.28
Total Long-Term Liabilities	1,895	1,745	587.94	423.91	413.5	239.76
Total Liabilities	2,459	2,327	968.4	703.09	639.64	397.72
Common Stock	0.06	0.01	0.01	0.06	0.06	0.06
Treasury Stock	-76.6	-51.34	-28.09	-15.78	-15.64	-15.6
Additional Paid-in Capital	609.46	541.19	278.88	267.33	256.57	248.57
Accumulated Other Comprehensive Income	3.1	4.31	7.29	18.69	17.62	-0.02
Retained Earnings	443.38	417.74	315.61	246.28	197.27	175.9
Shareholders' Equity	979.39	911.97	573.74	516.57	455.88	408.9
Total Liabilities & Equity	3,439	3,239	1,542	1,220	1,096	806.62
Total Debt	1,845	1,670	552.24	390.73	389.83	222.87
Net Cash (Debt)	-1,768	-1,511	-475.55	-341.65	-354.28	-165.62
Net Cash Per Share	-31.61	-27.29	-9.04	-6.54	-6.82	-3.20
Book Value	979.39	911.97	573.74	516.57	455.88	408.9
Book Value Per Share	17.51	16.47	10.91	9.88	8.77	7.90
Tangible Book Value	-194.54	-155.57	311.75	337.78	310.44	319.31
Tangible Book Value Per Share	-3.48	-2.81	5.93	6.46	5.97	6.17

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q