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Construction Partners, Inc.
CIK 1718227Updated Sep 24, 2026
SecurityROAD · NASDAQ · equity
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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
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Unregistered Sales of Equity Securities · Regulation FD Disclosure
Items 3.01, 3.02, 7.01, 9.01
Show 5 more recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,238,856,000Source | 1,542,135,000Source | 1,219,665,000Source | 1,095,521,000Source |
| Property, Plant and Equipment, NetUSD | 1,153,070,000Source | 629,924,000Source | 505,095,000Source | 481,412,000Source |
| GoodwillUSD | 943,309,000Source | 231,656,000Source | 159,270,000Source | 129,465,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 79,230,000Source | 20,549,000Source | 19,520,000Source | 15,976,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 156,062,000Source | 74,686,000Source | 48,243,000Source | 35,531,000Source |
| Inventory, NetUSD | 155,133,000Source | 106,704,000Source | 84,038,000Source | 74,195,000Source |
| Assets, CurrentUSD | 934,831,000Source | 585,006,000Source | 473,424,000Source | 417,189,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 25,459,000Source | 24,841,000Source | 9,306,000Source | 12,957,000Source |
| Operating Lease, Right-of-Use AssetUSD | 76,355,000Source | 38,932,000Source | 14,485,000Source | 13,985,000Source |
| Other Assets, NoncurrentUSD | 28,813,000Source | 17,964,000Source | 32,705,000Source | 30,541,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,326,893,000Source | 968,395,000Source | 703,091,000Source | 639,642,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 541,179,000Source | 278,065,000Source | 267,330,000Source | 256,571,000Source |
| Retained Earnings (Accumulated Deficit)USD | 416,991,000Source | 315,210,000Source | 246,275,000Source | 197,274,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 4,369,000Source | 7,502,000Source | 18,694,000Source | 17,620,000Source |
| Stockholders' Equity Attributable to ParentUSD | 911,963,000Source | 573,740,000Source | 516,574,000Source | 455,879,000Source |
| Liabilities and EquityUSD | 3,238,856,000Source | 1,542,135,000Source | 1,219,665,000Source | 1,095,521,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 582,048,000Source | 380,454,000Source | 279,183,000Source | 226,138,000Source |
| Operating Lease, Liability, CurrentUSD | 19,867,000Source | 9,065,000Source | 2,338,000Source | 2,209,000Source |
| Accounts Payable, CurrentUSD | 284,218,000Source | 182,572,000Source | 151,406,000Source | 130,468,000Source |
| Operating Lease, Liability, NoncurrentUSD | 57,201,000Source | 30,661,000Source | 12,649,000Source | 12,059,000Source |
| Deferred Income Tax Liabilities, NetUSD | 80,079,000Source | 53,852,000Source | 37,121,000Source | 26,713,000Source |
| Other Liabilities, NoncurrentUSD | 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 | 38,500,000Source | 26,563,000Source | 15,000,000Source | 12,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,573,614,000Source | 486,961,000Source | 360,740,000Source | 363,066,000Source |
cash flow · annual statements
| Line item | 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 | 144,000,000Source | — | — | 65,730,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 37,005,000Source | 14,412,000Source | 10,759,000Source | 8,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 5,151,000Source | 15,480,000Source | 7,320,000Source | 17,513,000Source |
| Increase (Decrease) in Accounts PayableUSD | 47,472,000Source | 13,433,000Source | 17,220,000Source | 41,319,000Source |
| Deferred Income Tax Expense (Benefit)USD | 27,461,000Source | 22,681,000Source | 11,165,000Source | 5,966,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | 1,155,153,000Source | 231,777,000Source | 91,787,000Source | 128,568,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,280,187,000Source | -307,585,000Source | -143,372,000Source | -197,326,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 137,931,000Source | 87,930,000Source | 97,810,000Source | 68,851,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 23,542,000Source | 11,312,000Source | 139,000Source | 39,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 1,071,215,000Source | 126,110,000Source | -264,000Source | 159,136,000Source |
| Repayments of Long-term DebtUSD | 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 | 82,331,000Source | 27,604,000Source | 13,521,000Source | -21,692,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 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 | 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 | 38,588,000Source | 15,031,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 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 | — | 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 | 7,826,000Source | 10,569,000Source | 6,042,000Source | 2,666,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | -84,000Source | -53,000Source | -30,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 10,911,000Source | 4,483,000Source | 7,048,000Source | 3,673,000Source |
| General and Administrative ExpenseUSD | 199,290,000Source | 151,497,000Source | 126,947,000Source | 107,562,000Source |
| GoodwillUSD | 943,309,000Source | 231,656,000Source | 159,270,000Source | 129,465,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -12,000Source | -3,000Source | 0Source | -21,000Source |
| Income Tax Expense (Benefit)USD | 32,746,000Source | 23,161,000Source | 16,403,000Source | 6,915,000Source |
| InterestExpenseNonoperatingUSD | 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 | 101,781,000Source | 68,935,000Source | 49,001,000Source | 21,376,000Source |
| Other Nonoperating Income (Expense)USD | 86,000Source | -70,000Source | 875,000Source | 600,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 1,242,107,000Source | 210,235,000Source | 103,000,000Source | 167,300,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 0Source | -184,000Source | -342,000Source | 382,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 2,812,356,000Source | 1,823,889,000Source | 1,563,548,000Source | 1,301,674,000Source |
| Cost of RevenueUSD | 2,373,263,000Source | 1,565,635,000Source | 1,367,163,000Source | 1,162,372,000Source |
| Operating Income (Loss)USD | 224,811,000Source | 111,240,000Source | 81,875,000Source | 35,413,000Source |
| Other Nonoperating Income (Expense)USD | 86,000Source | -70,000Source | 875,000Source | 600,000Source |
| Income Tax Expense (Benefit)USD | 32,746,000Source | 23,161,000Source | 16,403,000Source | 6,915,000Source |
| Net Income (Loss) Attributable to ParentUSD | 101,781,000Source | 68,935,000Source | 49,001,000Source | 21,376,000Source |
| Earnings Per Share, BasicUSD per share | 1.85Source | 1.33Source | 0.95Source | 0.41Source |
| Earnings Per Share, DilutedUSD per share | 1.84Source | 1.31Source | 0.94Source | 0.41Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,943,919Source | 51,883,760Source | 51,827,001Source | 51,773,559Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 55,371,061Source | 52,574,503Source | 52,260,206Source | 51,957,420Source |
| Interest Expense (non-operating)USD | 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 | 25,903,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 5,285,000Source | 480,000Source | 5,238,000Source | 949,000Source |
| General and Administrative ExpenseUSD | 199,290,000Source | 151,497,000Source | 126,947,000Source | 107,562,000Source |
| Gross ProfitUSD | 439,093,000Source | 258,254,000Source | 196,385,000Source | 139,302,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | -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 |