Construction Partners, Inc. (ROAD)
NASDAQ: ROAD · Real-Time Price · USD
118.16
-1.58 (-1.32%)
At close: Aug 10, 2026, 4:00 PM EDT
119.99
+1.83 (1.55%)
After-hours: Aug 10, 2026, 7:34 PM EDT
Construction Partners Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
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 |
Cash & Equivalents | 94.66 | 159.02 | 76.68 | 49.08 | 35.56 | 57.25 |
Cash & Short-Term Investments | 94.66 | 159.02 | 76.68 | 49.08 | 35.56 | 57.25 |
Cash Growth | -18.61% | 107.36% | 56.24% | 38.02% | -37.89% | -61.40% |
Accounts Receivable | 593.47 | 549.88 | 350.81 | 303.7 | 265.21 | 158.17 |
Other Receivables | 60.85 | 45.34 | - | 27.3 | 29.27 | 23.02 |
Total Trade Receivables | 654.32 | 595.22 | 350.81 | 331 | 294.48 | 181.19 |
Inventory | 185.27 | 155.13 | 106.76 | 84.04 | 74.2 | 53.79 |
Other Current Assets | 87.99 | 73.75 | 37.01 | 37.44 | 42.26 | 30.81 |
Total Current Assets | 961.27 | 934.83 | 569.27 | 473.42 | 417.19 | 300.03 |
Net Property, Plant & Equipment | 1,401 | 1,229 | 667.96 | 519.58 | 495.4 | 411.37 |
Other Intangible Assets | 74.37 | 79.23 | 20.55 | 19.52 | 15.98 | 4.16 |
Goodwill | 1,139 | 943.31 | 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 | 36.5 | 51.99 | 42.76 | 47.78 | 37.41 | 5.53 |
Total Assets | 3,612 | 3,239 | 1,542 | 1,220 | 1,096 | 806.62 |
Liabilities
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 |
Accounts Payable | 319.89 | 284.22 | 182.57 | 151.41 | 130.47 | 86.39 |
Accrued Expenses | 72.95 | 110.16 | 49.19 | 31.53 | 28.48 | 26.46 |
Current Portion of Long-Term Debt | 41.5 | 38.5 | 24.96 | 15 | 12.5 | 10 |
Current Portion of Leases | 30.34 | 19.87 | 9.65 | 2.34 | 2.21 | 1.4 |
Unearned Revenue | 149.34 | 129.3 | 120.07 | 78.91 | 52.48 | 33.72 |
Total Current Liabilities | 614.01 | 582.05 | 386.45 | 279.18 | 226.14 | 157.96 |
Long-Term Debt | 1,745 | 1,574 | 486.96 | 360.74 | 363.07 | 206.18 |
Long-Term Leases | 75.08 | 57.2 | 30.66 | 12.65 | 12.06 | 5.3 |
Other Long-Term Liabilities | 137.52 | 114.03 | 70.32 | 50.52 | 38.38 | 28.28 |
Total Long-Term Liabilities | 1,957 | 1,745 | 587.94 | 423.91 | 413.5 | 239.76 |
Total Liabilities | 2,571 | 2,327 | 968.4 | 703.09 | 639.64 | 397.72 |
Shareholders' Equity
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 |
Common Stock | 0.06 | 0.06 | 0.01 | 0.06 | 0.06 | 0.06 |
Treasury Stock | -80.41 | -50.64 | -28.09 | -15.78 | -15.64 | -15.6 |
Additional Paid-in Capital | 615.51 | 541.18 | 278.88 | 267.33 | 256.57 | 248.57 |
Accumulated Other Comprehensive Income | 2.64 | 4.37 | 7.29 | 18.69 | 17.62 | -0.02 |
Retained Earnings | 502.93 | 416.99 | 315.61 | 246.28 | 197.27 | 175.9 |
Shareholders' Equity | 1,041 | 911.96 | 573.74 | 516.57 | 455.88 | 408.9 |
Total Liabilities & Equity | 3,612 | 3,239 | 1,542 | 1,220 | 1,096 | 806.62 |
Additional Metrics
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 |
Total Debt | 1,892 | 1,689 | 552.24 | 390.73 | 389.83 | 222.87 |
Net Cash (Debt) | -1,797 | -1,530 | -475.55 | -341.65 | -354.28 | -165.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.03 | -27.64 | -9.04 | -6.54 | -6.82 | -3.20 |
Book Value | 1,041 | 911.96 | 573.74 | 516.57 | 455.88 | 408.9 |
Book Value Per Share | 18.55 | 16.47 | 10.91 | 9.88 | 8.77 | 7.90 |
Tangible Book Value | -172.96 | -110.58 | 311.75 | 337.78 | 310.44 | 319.31 |
Tangible Book Value Per Share | -3.08 | -2.00 | 5.93 | 6.46 | 5.97 | 6.17 |