Construction Partners, Inc.
ROAD · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.30B | 137.12M | 29.95M | 21.38M | 0.41 |
| 2023 FY | 1.56B | 198.98M | 72.34M | 49.00M | 0.95 |
| 2024 FY | 1.82B | 258.50M | 108.50M | 68.94M | 1.33 |
| 2025 FY | 2.81B | 439.09M | 239.80M | 101.77M | 1.85 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.10B | 639.64M | 35.53M | 389.83M | 455.88M |
| 2023 FY | 1.22B | 703.09M | 48.24M | 390.73M | 516.57M |
| 2024 FY | 1.54B | 968.40M | 74.69M | 553.25M | 573.74M |
| 2025 FY | 3.24B | 2.33B | 156.06M | 1.69B | 911.96M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 16.50M | -68.85M | -52.35M | — | -21.69M |
| 2023 FY | 157.16M | -97.81M | 59.35M | — | 13.52M |
| 2024 FY | 209.08M | -87.93M | 121.15M | — | 27.60M |
| 2025 FY | 291.30M | -137.93M | 153.37M | — | 82.33M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 1.36B | 1.71B | — | — | — |
| 2023 FY | 1.89B | 2.24B | — | — | — |
| 2024 FY | 3.62B | 4.10B | — | — | — |
| 2025 FY | 6.98B | 8.51B | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2027-09-30 | — | — | — | — | — |
| 2028-09-30 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 779.28M | 131.81M | 80.78M | 44.05M | 0.80 |
| 2025 Q4 | 899.85M | 159.36M | 102.03M | 56.57M | 1.02 |
| 2026 Q1 | 809.47M | 121.50M | 60.00M | 17.21M | 0.31 |
| 2026 Q2 | 769.20M | 100.23M | 36.64M | 9.18M | 0.16 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 2.93B | 2.07B | 114.34M | 1.50B | 853.33M |
| 2025 Q4 | 3.24B | 2.33B | 159.02M | 1.69B | 911.96M |
| 2026 Q1 | 3.36B | 2.39B | 104.19M | 1.91B | 969.15M |
| 2026 Q2 | 3.44B | 2.46B | 76.98M | 1.85B | 979.39M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 83.02M | -36.66M | 46.36M | — | 12.72M |
| 2025 Q4 | 111.99M | -33.05M | 78.94M | — | 42.71M |
| 2026 Q1 | 82.57M | -35.47M | 47.10M | — | -54.83M |
| 2026 Q2 | 65.21M | -46.26M | 18.95M | — | -27.21M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 5.86B | 7.25B | — | — | — |
| 2025 Q4 | 7.01B | 8.54B | — | — | — |
| 2026 Q1 | 6.06B | 7.86B | — | — | — |
| 2026 Q2 | 6.21B | 7.98B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |