Construction Partners, Inc.
Construction Partners, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 77 | 104 | 156 | 114 | 102 | 133 | 75 | 56 | 48 | 69 | 48 | 55 | |||||
Restricted Cash Current | 0 | 0 | 3 | 2 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 0 | |||||
Receivables Long Term Contracts Or Programs | 516 | 438 | 550 | 465 | 409 | 384 | 351 | 341 | 276 | 256 | 304 | 255 | |||||
Contract With Customer Asset Net Current | 65 | 57 | 45 | 55 | 46 | 36 | 26 | 33 | 36 | 30 | 27 | 33 | |||||
Inventory Net | 177 | 170 | 155 | 149 | 147 | 145 | 107 | 105 | 103 | 97 | 84 | 88 | |||||
Prepaid Expense And Other Assets Current | 28 | 40 | 25 | 26 | 23 | 25 | 25 | 18 | 11 | 9 | 9 | 10 | |||||
Assets Current | 862 | 809 | 935 | 809 | 730 | 723 | 585 | 554 | 475 | 461 | 473 | 441 | |||||
Property Plant And Equipment Net | 1,265 | 1,253 | 1,153 | 1,148 | 1,103 | 1,031 | 630 | 579 | 565 | 562 | 505 | 503 | |||||
Operating Lease Right Of Use Asset | 96 | 94 | 76 | 70 | 56 | 43 | 39 | 33 | 27 | 18 | 14 | 17 | |||||
Goodwill | 1,098 | 1,077 | 943 | 776 | 745 | 644 | 232 | 200 | 181 | 177 | 159 | 157 | |||||
Intangible Assets Net Excluding Goodwill | 76 | 78 | 79 | 82 | 80 | 88 | 21 | 21 | 21 | 20 | 20 | 21 | |||||
Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Securities Available For Sale Accrued Interes… | - | - | - | - | - | - | - | 17 | 15 | - | - | 13 | |||||
Restricted Investments Noncurrent | 16 | 21 | 23 | 22 | 20 | 17 | 18 | - | - | 15 | 15 | - | |||||
Other Assets Noncurrent | 25 | 25 | 29 | 19 | 19 | 22 | 18 | 27 | 27 | 24 | 33 | 30 | |||||
Assets | 3,439 | 3,359 | 3,239 | 2,926 | 2,754 | 2,568 | 1,542 | 1,432 | 1,313 | 1,276 | 1,220 | 1,184 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 290 | 221 | 284 | 244 | 199 | 172 | 183 | 159 | 142 | 132 | 151 | 127 | |||||
Contract With Customer Liability Current | 142 | 146 | 129 | 124 | 136 | 137 | 120 | 113 | 103 | 89 | 79 | 69 | |||||
Operating Lease Liability Current | 27 | 25 | 20 | 18 | 14 | 11 | 9 | 7 | 6 | 3 | 2 | 2 | |||||
Long Term Debt Current | 39 | 39 | 39 | 39 | 40 | 38 | 27 | 24 | 15 | 15 | 15 | 14 | |||||
Liabilities Current | 564 | 508 | 582 | 552 | 514 | 470 | 380 | 346 | 290 | 263 | 279 | 241 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 1,711 | 1,705 | 1,574 | 1,393 | 1,319 | 1,183 | 487 | 454 | 423 | 427 | 361 | 405 | |||||
Operating Lease Liability Noncurrent | 69 | 70 | 57 | 53 | 43 | 33 | 31 | 27 | 22 | 15 | 13 | 16 | |||||
Deferred Income Tax Liabilities Net | 84 | 79 | 80 | 53 | 52 | 53 | 54 | 35 | 35 | 35 | 37 | 26 | |||||
Other Liabilities Noncurrent | 31 | 27 | 34 | 21 | 18 | 18 | 16 | 18 | 18 | 15 | 13 | 15 | |||||
Liabilities Noncurrent | 1,895 | 1,881 | 1,745 | 1,520 | 1,432 | 1,287 | 588 | 533 | 498 | 492 | 424 | 462 | |||||
Liabilities | 2,459 | 2,389 | 2,327 | 2,073 | 1,946 | 1,757 | 968 | 879 | 788 | 755 | 703 | 703 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 609 | 605 | 541 | 535 | 531 | 528 | 278 | 276 | 273 | 270 | 267 | 264 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 3 | 3 | 4 | 5 | 7 | 10 | 8 | 14 | 14 | 12 | 19 | 17 | |||||
Retained Earnings Accumulated Deficit | 443 | 434 | 417 | 360 | 316 | 312 | 315 | 286 | 255 | 256 | 246 | 215 | |||||
Stockholders Equity | 979 | 969 | 912 | 853 | 808 | 811 | 574 | 553 | 525 | 521 | 517 | 481 | |||||
Liabilities And Stockholders Equity | 3,439 | 3,359 | 3,239 | 2,926 | 2,754 | 2,568 | 1,542 | 1,432 | 1,313 | 1,276 | 1,220 | 1,184 | |||||
Common Class A | 0 | 48 | 0 | -0 | 0 | 48 | 0 | 0 | 0 | 44 | 0 | 2 | |||||
Common Class B | 0 | 9 | 0 | -3 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | -2 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.75% | -16.39% | -0.09% | -17.09% | -12.54% | -26.47% | - | - | - | - | - | - |
| 2025 | -16.37% | -17.78% | -8.01% | 9.34% | 10.70% | 10.12% | 14.64% | 22.38% | 12.81% | 3.15% | 8.15% | 26.59% |
| 2024 | 4.19% | 19.95% | 12.73% | 5.00% | -0.41% | 13.19% | 11.19% | 17.26% | 30.59% | -8.40% | -10.91% | -23.40% |
| 2023 | - | - | - | 7.74% | 12.51% | 2.90% | 3.39% | 7.72% | 9.90% | 5.58% | 2.41% | 13.40% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.53 | 1.59 | 1.61 | 1.47 | 1.42 | 1.54 | 1.54 | 1.60 | 1.64 | 1.75 | 1.70 | 1.83 | |||||
| Quick Ratio | 1.16 | 1.18 | 1.30 | 1.15 | 1.09 | 1.18 | 1.19 | 1.25 | 1.25 | 1.35 | 1.36 | 1.43 | |||||
| Working Capital | 298.09M | 300.89M | 352.78M | 257.25M | 215.90M | 253.37M | 204.55M | 208.17M | 185.32M | 198.44M | 194.24M | 200.48M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.51 | 2.47 | 2.55 | 2.43 | 2.41 | 2.17 | 1.69 | 1.59 | 1.50 | 1.45 | 1.36 | 1.46 | |||||
| Interest Coverage TTM | 2.62 | 2.62 | 2.49 | 2.39 | 2.63 | 3.24 | 5.83 | 6.67 | 5.79 | 5.39 | 4.72 | 3.32 | |||||
| Debt Ratio | 0.72 | 0.71 | 0.72 | 0.71 | 0.71 | 0.68 | 0.63 | 0.61 | 0.60 | 0.59 | 0.58 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.05 | 1.03 | 1.18 | 1.12 | 1.08 | 1.03 | 1.32 | 1.35 | 1.36 | 1.35 | 1.35 | 1.34 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.26 | 2.18 | 1.84 | 1.34 | 1.10 | 1.03 | 1.31 | 1.34 | 1.18 | 1.09 | 0.94 | 0.60 | |||||
| Free Cash Flow Per Share TTM | 3.42 | 3.34 | 2.79 | 2.77 | 2.28 | 1.87 | 2.34 | 1.67 | 1.87 | 1.84 | 1.15 | 0.48 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.70% | 15.82% | 15.61% | 14.85% | 14.41% | 14.23% | 14.16% | 14.18% | 13.83% | 13.46% | 12.56% | 11.50% | |||||
| Operating Profit Margin TTM | 8.33% | 8.54% | 7.99% | 6.93% | 6.05% | 5.45% | 6.10% | 6.26% | 5.88% | 5.70% | 5.24% | 3.89% | |||||
| Net Profit Margin TTM | 3.90% | 3.99% | 3.62% | 3.04% | 2.80% | 2.82% | 3.78% | 4.01% | 3.68% | 3.52% | 3.13% | 2.11% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 48.81% | 53.86% | 54.20% | 39.18% | 31.49% | 22.91% | 16.65% | 18.84% | 15.62% | 19.12% | 20.12% | 24.75% | |||||
| Net Income Growth (1Y) | 106.91% | 117.76% | 47.65% | 5.64% | 0.12% | -1.60% | 40.68% | 126.07% | 182.61% | 220.73% | 129.23% | 93.06% | |||||
| EPS Growth (1Y) | 104.43% | 111.35% | 39.42% | -0.59% | -5.88% | -5.72% | 40.53% | 125.69% | 182.00% | 220.31% | 129.00% | 92.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 48.93 | 49.64 | 68.56 | 78.68 | 64.69 | 85.49 | 52.53 | 40.63 | 47.57 | 39.65 | 38.67 | 52.14 | |||||
| P/B TTM | 6.34 | 6.25 | 7.65 | 6.87 | 4.92 | 5.91 | 6.31 | 5.18 | 5.56 | 4.33 | 3.67 | 3.38 | |||||
| P/S TTM | 1.91 | 1.98 | 2.48 | 2.39 | 1.81 | 2.41 | 1.99 | 1.63 | 1.75 | 1.40 | 1.21 | 1.10 | |||||
| Market Cap | 6.21B | 6.06B | 6.98B | 5.86B | 3.97B | 4.79B | 3.62B | 2.87B | 2.92B | 2.26B | 1.89B | 1.63B | |||||
| Enterprise Value | 7.89B | 7.70B | 8.43B | 7.18B | 5.23B | 5.88B | 4.06B | 3.29B | 3.30B | 2.63B | 2.22B | 1.99B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 191.35M | 186.64M | 153.37M | 152.81M | 126.19M | 101.39M | 121.15M | 86.62M | 97.08M | 95.72M | 59.35M | 25.10M | |||||
| Net Debt | 1.67B | 1.64B | 1.45B | 1.31B | 1.26B | 1.09B | 436.84M | 419.41M | 387.95M | 372.35M | 326.66M | 364.47M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Construction Partners, Inc. (ROAD) — SEC Financial Statements & Analysis
Construction Partners, Inc. (ROAD) is a heavy construction other than bldg const - contractors company, incorporated in DE. Construction Partners, Inc. trades on ROAD: Nasdaq as: ROAD. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Construction Partners, Inc. reported a 48.81% year-over-year revenue growth, a Gross Profit Margin of 15.70% (TTM), a Debt-to-Equity ratio of 2.51x, a Price-to-Sales (P/S) ratio of 1.91x (TTM), a Price-to-Book (P/B) ratio of 6.34 (TTM), at a market cap of $6.21B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 48.81%
- Gross Profit Margin TTM
- 15.70%
- Debt To Equity
- 2.51x
- P/S TTM
- 1.91x
- P/B TTM
- 6.34
- Market Cap
- $6.21B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Construction Partners, Inc. in?
Construction Partners, Inc. (ROAD) operates in the Heavy Construction Other Than Bldg Const - Contractors industry.
What is ROAD's market cap?
Construction Partners, Inc. (ROAD) has a market capitalization of $6.21B as of 2026-03-31.
What is ROAD's P/E ratio?
Construction Partners, Inc. (ROAD)'s trailing twelve month P/E ratio is 48.93x as of 2026-03-31.
What exchange does ROAD trade on?
Construction Partners, Inc. (ROAD) trades on the ROAD: Nasdaq.
Where is Construction Partners, Inc. incorporated?
Construction Partners, Inc. is incorporated in DE.