Company research
Construction Partners, Inc.
CIK 1718227Updated Nov 10, 2026
SecurityROAD · NASDAQ · equity
ROAD price & chart
Loading TradingView…
NASDAQ:ROAD on TradingView ↗In the news
Construction Partners, Inc. Mourns the Passing of Michael McKay, Member of the Board of Directors ↗
Construction Partners, Inc. Announces Schedule for Fiscal 2025 Fourth Quarter and Full Year Earnings Release and Conference Call News provided by Construction Partners, Inc. Nov 06, 2025, 16:15 ET Share this article Share to X Share this article Share to X DOTHAN, Ala. , Nov. 6, 2025 /PRNewswire/ -- ↗
Recent filings
4 filing
4 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,612,008,000Source | 2,925,841,000Source | 1,432,096,000Source | 3,438,757,000Source | 2,753,526,000Source | 1,313,400,000Source | 3,358,587,000Source | 2,567,916,000Source | 3,238,856,000Source | 1,542,135,000Source | 1,219,665,000Source | 1,095,521,000Source |
| Property, Plant and Equipment, NetUSD | 1,295,692,000Source | 1,147,613,000Source | 579,106,000Source | 1,265,112,000Source | 1,103,392,000Source | 565,351,000Source | 1,253,035,000Source | 1,030,892,000Source | 1,153,070,000Source | 629,924,000Source | 505,095,000Source | 481,412,000Source |
| GoodwillUSD | 1,139,332,000Source | 775,756,000Source | 200,333,000Source | 1,097,535,000Source | 745,040,000Source | 181,467,000Source | 1,077,372,000Source | 644,206,000Source | 943,309,000Source | 231,656,000Source | 159,270,000Source | 129,465,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 74,368,000Source | 81,864,000Source | 20,879,000Source | 76,391,000Source | 79,916,000Source | 21,451,000Source | 78,438,000Source | 88,120,000Source | 79,230,000Source | 20,549,000Source | 19,520,000Source | 15,976,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 94,547,000Source | 114,336,000Source | 56,327,000Source | 76,860,000Source | 101,855,000Source | 47,957,000Source | 104,093,000Source | 132,504,000Source | 156,062,000Source | 74,686,000Source | 48,243,000Source | 35,531,000Source |
| Inventory, NetUSD | 185,273,000Source | 148,541,000Source | 104,554,000Source | 176,802,000Source | 146,901,000Source | 102,750,000Source | 170,019,000Source | 145,208,000Source | 155,133,000Source | 106,704,000Source | 84,038,000Source | 74,195,000Source |
| Assets, CurrentUSD | 961,273,000Source | 809,443,000Source | 554,186,000Source | 862,395,000Source | 729,512,000Source | 475,462,000Source | 809,117,000Source | 723,116,000Source | 934,831,000Source | 585,006,000Source | 473,424,000Source | 417,189,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 27,024,000Source | 25,504,000Source | 17,955,000Source | 28,424,000Source | 23,330,000Source | 10,586,000Source | 40,045,000Source | 25,059,000Source | 25,459,000Source | 24,841,000Source | 9,306,000Source | 12,957,000Source |
| Operating Lease, Right-of-Use AssetUSD | 104,845,000Source | 70,323,000Source | 33,329,000Source | 95,724,000Source | 56,336,000Source | 26,721,000Source | 94,313,000Source | 42,513,000Source | 76,355,000Source | 38,932,000Source | 14,485,000Source | 13,985,000Source |
| Other Assets, NoncurrentUSD | 25,628,000Source | 18,816,000Source | 27,163,000Source | 25,450,000Source | 19,038,000Source | 27,412,000Source | 25,204,000Source | 21,511,000Source | 28,813,000Source | 17,964,000Source | 32,705,000Source | 30,541,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 2,571,272,000Source | 2,072,513,000Source | 879,155,000Source | 2,459,372,000Source | 1,945,657,000Source | 788,417,000Source | 2,389,440,000Source | 1,756,848,000Source | 2,326,893,000Source | 968,395,000Source | 703,091,000Source | 639,642,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 615,510,000Source | 535,259,000Source | 275,562,000Source | 609,457,000Source | 531,279,000Source | 272,669,000Source | 604,755,000Source | 527,986,000Source | 541,179,000Source | 278,065,000Source | 267,330,000Source | 256,571,000Source |
| Retained Earnings (Accumulated Deficit)USD | 502,931,000Source | 360,421,000Source | 285,902,000Source | 443,376,000Source | 316,374,000Source | 254,994,000Source | 434,196,000Source | 312,159,000Source | 416,991,000Source | 315,210,000Source | 246,275,000Source | 197,274,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,642,000Source | 5,485,000Source | 13,807,000Source | 3,095,000Source | 7,379,000Source | 14,381,000Source | 3,195,000Source | 10,038,000Source | 4,369,000Source | 7,502,000Source | 18,694,000Source | 17,620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,040,736,000Source | 853,328,000Source | 552,941,000Source | 979,385,000Source | 807,869,000Source | 524,983,000Source | 969,147,000Source | 811,068,000Source | 911,963,000Source | 573,740,000Source | 516,574,000Source | 455,879,000Source |
| Liabilities and EquityUSD | 3,612,008,000Source | 2,925,841,000Source | 1,432,096,000Source | 3,438,757,000Source | 2,753,526,000Source | 1,313,400,000Source | 3,358,587,000Source | 2,567,916,000Source | 3,238,856,000Source | 1,542,135,000Source | 1,219,665,000Source | 1,095,521,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 614,013,000Source | 552,198,000Source | 346,017,000Source | 564,310,000Source | 513,610,000Source | 290,147,000Source | 508,231,000Source | 469,749,000Source | 582,048,000Source | 380,454,000Source | 279,183,000Source | 226,138,000Source |
| Operating Lease, Liability, CurrentUSD | 30,340,000Source | 17,548,000Source | 7,324,000Source | 26,807,000Source | 14,234,000Source | 5,564,000Source | 24,909,000Source | 10,586,000Source | 19,867,000Source | 9,065,000Source | 2,338,000Source | 2,209,000Source |
| Accounts Payable, CurrentUSD | 319,886,000Source | 244,123,000Source | 158,617,000Source | 290,346,000Source | 199,210,000Source | 141,522,000Source | 221,202,000Source | 171,608,000Source | 284,218,000Source | 182,572,000Source | 151,406,000Source | 130,468,000Source |
| Operating Lease, Liability, NoncurrentUSD | 75,078,000Source | 53,225,000Source | 26,762,000Source | 69,461,000Source | 42,728,000Source | 21,717,000Source | 70,215,000Source | 32,650,000Source | 57,201,000Source | 30,661,000Source | 12,649,000Source | 12,059,000Source |
| Deferred Income Tax Liabilities, NetUSD | 102,279,000Source | 52,989,000Source | 34,895,000Source | 83,543,000Source | 52,407,000Source | 35,438,000Source | 78,934,000Source | 53,335,000Source | 80,079,000Source | 53,852,000Source | 37,121,000Source | 26,713,000Source |
| Other Liabilities, NoncurrentUSD | 35,236,000Source | 21,462,000Source | 17,539,000Source | 31,359,000Source | 17,587,000Source | 17,727,000Source | 27,404,000Source | 17,982,000Source | 33,951,000Source | 16,467,000Source | 13,398,000Source | 11,666,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 80,079,000Source | 53,852,000Source | 37,121,000Source | 26,713,000Source |
| Long-term Debt, Current MaturitiesUSD | 41,500,000Source | 38,500,000Source | 23,906,000Source | 38,500,000Source | 40,375,000Source | 15,000,000Source | 38,500,000Source | 37,719,000Source | 38,500,000Source | 26,563,000Source | 15,000,000Source | 12,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,744,666,000Source | 1,392,639,000Source | 453,942,000Source | 1,710,699,000Source | 1,319,325,000Source | 423,388,000Source | 1,704,656,000Source | 1,183,132,000Source | 1,573,614,000Source | 486,961,000Source | 360,740,000Source | 363,066,000Source |
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | — | — | —Source | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 41,900,000Source | 38,200,000Source | 44,200,000Source | 36,200,000Source | — | — | 144,000,000Source | — | — | 65,730,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 14,882,000Source | 14,403,000Source | 37,005,000Source | 14,412,000Source | 10,759,000Source | 8,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 3,334,000Source | 10,434,000Source | 5,151,000Source | 15,480,000Source | 7,320,000Source | 17,513,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -74,938,000Source | -47,490,000Source | 47,472,000Source | 13,433,000Source | 17,220,000Source | 41,319,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -789,000Source | -1,411,000Source | 27,461,000Source | 22,681,000Source | 11,165,000Source | 5,966,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 82,567,000Source | 40,663,000Source | 291,303,000Source | 209,079,000Source | 157,157,000Source | 16,498,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 215,102,000Source | 654,200,000Source | 1,155,153,000Source | 231,777,000Source | 91,787,000Source | 128,568,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -242,853,000Source | -679,030,000Source | -1,280,187,000Source | -307,585,000Source | -143,372,000Source | -197,326,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 35,470,000Source | 26,832,000Source | 137,931,000Source | 87,930,000Source | 97,810,000Source | 68,851,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 22,424,000Source | 12,081,000Source | 23,542,000Source | 11,312,000Source | 139,000Source | 39,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 105,461,000Source | 694,751,000Source | 1,071,215,000Source | 126,110,000Source | -264,000Source | 159,136,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 9,625,000Source | 128,163,000Source | 147,350,000Source | 72,813,000Source | 103,125,000Source | 8,125,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -54,825,000Source | 56,384,000Source | 82,331,000Source | 27,604,000Source | 13,521,000Source | -21,692,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 94,659,000Source | 116,305,000Source | 76,980,000Source | 103,584,000Source | 104,190,000Source | 133,068,000Source | 159,015,000Source | 76,684,000Source | 49,080,000Source | 35,559,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 26,365,000Source | 15,051,000Source | 80,579,000Source | 21,680,000Source | 19,157,000Source | 9,289,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 5,506,000Source | 5,447,000Source | 1,009,000Source | 1,372,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 8,242,000Source | 8,564,000Source | 7,818,000Source | 4,672,000Source | 15,135,000Source | 14,725,000Source | 38,588,000Source | 15,031,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 667,000Source | 495,000Source | 3,833,000Source | 362,000Source | 299,000Source | 216,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | 3,800,000Source | 400,000Source | 300,000Source | 200,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,000,000Source | 2,200,000Source | 2,400,000Source | 800,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 62,000Source | 60,000Source | 61,000Source | 70,000Source |
| DepreciationUSD | — | — | — | — | — | — | 43,000,000Source | 30,300,000Source | — | 92,600,000Source | 80,000,000Source | 68,900,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 5,389,000Source | — |
| Gain (Loss) on Sale of DerivativesUSD | — | — | 1,388,000Source | 1,876,000Source | 1,378,000Source | 1,861,000Source | 1,659,000Source | 2,185,000Source | 7,826,000Source | 10,569,000Source | 6,042,000Source | 2,666,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | -9,000Source | -19,000Source | -84,000Source | -53,000Source | -30,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | 5,912,000Source | 3,975,000Source | 4,606,000Source | 3,407,000Source | 2,039,000Source | 1,055,000Source | 10,911,000Source | 4,483,000Source | 7,048,000Source | 3,673,000Source |
| General and Administrative ExpenseUSD | — | — | 63,145,000Source | 51,026,000Source | 63,596,000Source | 46,662,000Source | 61,501,000Source | 44,266,000Source | 199,290,000Source | 151,497,000Source | 126,947,000Source | 107,562,000Source |
| GoodwillUSD | — | — | 1,139,332,000Source | 775,756,000Source | 1,097,535,000Source | 745,040,000Source | 1,077,372,000Source | 644,206,000Source | 943,309,000Source | 231,656,000Source | 159,270,000Source | 129,465,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | 0Source | -13,000Source | -1,000Source | 1,000Source | -12,000Source | -3,000Source | 0Source | -21,000Source |
| Income Tax Expense (Benefit)USD | — | — | 19,581,000Source | 13,903,000Source | 2,889,000Source | 1,310,000Source | 5,580,000Source | -849,000Source | 32,746,000Source | 23,161,000Source | 16,403,000Source | 6,915,000Source |
| InterestExpenseNonoperatingUSD | — | — | 30,292,000Source | 25,239,000Source | 25,590,000Source | 21,592,000Source | 27,370,000Source | 18,130,000Source | 90,358,000Source | — | — | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | — | — | 18,631,000Source | 12,905,000Source | 9,987,000Source | 5,993,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 59,555,000Source | 44,047,000Source | 9,180,000Source | 4,215,000Source | 17,205,000Source | -3,051,000Source | 101,781,000Source | 68,935,000Source | 49,001,000Source | 21,376,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 44,000Source | 246,000Source | 276,000Source | -159,000Source | -253,000Source | 421,000Source | 86,000Source | -70,000Source | 875,000Source | 600,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 834,995,000Source | 1,242,107,000Source | 210,235,000Source | 103,000,000Source | 167,300,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | 71,000Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -184,000Source | -342,000Source | 382,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 999,418,000Source | 779,277,000Source | 769,196,000Source | 571,650,000Source | 809,469,000Source | 561,580,000Source | 2,812,356,000Source | 1,823,889,000Source | 1,563,548,000Source | 1,301,674,000Source |
| Cost of RevenueUSD | — | — | 831,030,000Source | 647,467,000Source | 670,343,000Source | 500,300,000Source | 687,969,000Source | 485,009,000Source | 2,373,263,000Source | 1,565,635,000Source | 1,367,163,000Source | 1,162,372,000Source |
| Operating Income (Loss)USD | — | — | 109,384,000Source | 82,943,000Source | 37,383,000Source | 27,289,000Source | 50,409,000Source | 13,808,000Source | 224,811,000Source | 111,240,000Source | 81,875,000Source | 35,413,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 44,000Source | 246,000Source | 276,000Source | -159,000Source | -253,000Source | 421,000Source | 86,000Source | -70,000Source | 875,000Source | 600,000Source |
| Income Tax Expense (Benefit)USD | — | — | 19,581,000Source | 13,903,000Source | 2,889,000Source | 1,310,000Source | 5,580,000Source | -849,000Source | 32,746,000Source | 23,161,000Source | 16,403,000Source | 6,915,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 59,555,000Source | 44,047,000Source | 9,180,000Source | 4,215,000Source | 17,205,000Source | -3,051,000Source | 101,781,000Source | 68,935,000Source | 49,001,000Source | 21,376,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.07Source | 0.8Source | 0.16Source | 0.08Source | 0.31Source | -0.06Source | 1.85Source | 1.33Source | 0.95Source | 0.41Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.06Source | 0.79Source | 0.16Source | 0.08Source | 0.31Source | -0.06Source | 1.84Source | 1.31Source | 0.94Source | 0.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 55,906,306Source | 55,164,260Source | 55,917,842Source | 55,248,526Source | 55,805,173Source | 54,160,317Source | 54,943,919Source | 51,883,760Source | 51,827,001Source | 51,773,559Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 56,269,949Source | 55,654,653Source | 56,256,531Source | 55,669,646Source | 56,045,949Source | 54,160,317Source | 55,371,061Source | 52,574,503Source | 52,260,206Source | 51,957,420Source |
| Interest Expense (non-operating)USD | — | — | 30,292,000Source | 25,239,000Source | 25,590,000Source | 21,592,000Source | 27,370,000Source | 18,130,000Source | 90,358,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 5,000,000Source | 2,200,000Source | 2,400,000Source | 800,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 1,771,000Source | 1,816,000Source | 2,480,000Source | 806,000Source | 11,629,000Source | 19,552,000Source | 25,903,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 5,285,000Source | 480,000Source | 5,238,000Source | 949,000Source |
| General and Administrative ExpenseUSD | — | — | 63,145,000Source | 51,026,000Source | 63,596,000Source | 46,662,000Source | 61,501,000Source | 44,266,000Source | 199,290,000Source | 151,497,000Source | 126,947,000Source | 107,562,000Source |
| Gross ProfitUSD | — | — | 168,388,000Source | 131,810,000Source | 98,853,000Source | 71,350,000Source | 121,500,000Source | 76,571,000Source | 439,093,000Source | 258,254,000Source | 196,385,000Source | 139,302,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | 0Source | -13,000Source | -1,000Source | 1,000Source | -12,000Source | -3,000Source | 0Source | -21,000Source |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -17,346,000Source | -7,701,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | — | -19,071,000Source | — | — |
| Liability for Unpaid Claims and Claims Adjustment Expense, Incurred ClaimsUSD | — | — | — | — | — | — | — | — | 18,631,000Source | 12,905,000Source | 9,987,000Source | 5,993,000Source |