Construction Partners, Inc. (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

110.10

-4.65 (-4.05%)

At close: Aug 28, 2026, 4:00 PM EDT

109.55

-0.55 (-0.50%)

Pre-market: Aug 31, 2026, 7:37 AM 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	94.55	156.06	74.69	48.24	35.53	57.25
Cash & Short-Term Investments	94.55	156.06	74.69	48.24	35.53	57.25
Cash Growth	-17.31%	108.96%	54.81%	35.78%	-37.94%	-61.40%
Receivables	654.52	595.22	376.78	331	294.48	181.19
Inventory	185.27	155.13	106.7	84.04	74.2	53.79
Prepaid Expenses	26.75	18.03	10.17	4.27	7.22	5.44
Restricted Cash	0.11	2.95	2	0.84	0.03	-
Other Current Assets	0.07	7.43	14.67	5.03	5.74	2.35
Total Current Assets	961.27	934.83	585.01	473.42	417.19	300.03
Property, Plant & Equipment	1,401	1,229	668.86	519.58	495.4	411.37
Long-Term Investments	6.23	7.99	11.73	27	24.81	0.11
Goodwill	1,139	943.31	231.66	159.27	129.47	85.42
Other Intangible Assets	74.37	79.23	20.55	19.52	15.98	4.16
Other Long-Term Assets	30.27	43.46	23.72	20	11.57	4.17
Total Assets	3,612	3,239	1,542	1,220	1,096	806.62

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	48.82	33.16	22.98	16.06	22.75
Current Portion of Long-Term Debt	41.5	38.5	26.56	15	12.5	10.1
Current Portion of Leases	30.34	19.87	9.07	2.34	2.21	1.4
Current Unearned Revenue	149.34	129.3	120.07	78.91	52.48	33.72
Other Current Liabilities	-	61.34	9.03	8.56	12.42	3.62
Total Current Liabilities	614.01	582.05	380.45	279.18	226.14	157.96
Long-Term Debt	1,745	1,574	486.96	360.74	363.07	206.92
Long-Term Leases	75.08	57.2	30.66	12.65	12.06	5.3
Long-Term Deferred Tax Liabilities	102.28	80.08	53.85	37.12	26.71	17.36
Other Long-Term Liabilities	35.24	33.95	16.47	13.4	11.67	10.17
Total Liabilities	2,571	2,327	968.4	703.09	639.64	397.72

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	0.06	0.06	0.06	0.06
Additional Paid-In Capital	615.51	541.18	278.07	267.33	256.57	248.57
Retained Earnings	502.93	416.99	315.21	246.28	197.27	175.9
Treasury Stock	-80.41	-50.64	-27.09	-15.78	-15.64	-15.6
Comprehensive Income & Other	2.64	4.37	7.5	18.69	17.62	-0.02
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

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	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
Filing Date Shares Outstanding	56.76	56.53	55.88	52.71	52.69	52.37
Total Common Shares Outstanding	56.47	55.94	52.68	52.73	52.55	52.29
Working Capital	347.26	352.78	204.55	194.24	191.05	142.06
Book Value Per Share	18.43	16.30	10.89	9.80	8.68	7.82
Tangible Book Value	-172.96	-110.58	321.54	337.78	310.44	319.31
Tangible Book Value Per Share	-3.06	-1.98	6.10	6.41	5.91	6.11
Land	228.62	202.12	94.18	76.4	59.45	53.42
Buildings	69.4	54.58	39.84	36.89	32.57	27.16
Machinery	1,340	1,191	833.87	663.71	577.32	483.56
Construction In Progress	63.85	28.76	18.27	15.89	23.79	3.71
Leasehold Improvements	1.62	1.43	1.27	1.27	1.23	1.23
Order Backlog	-	3,000	2,000	-	1,400	966.2

SEC Filings: 10-K · 10-Q