| Construction Partners, Inc. (ROAD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | | | | | | | | | | | | | | | | | |
| Total Assets | | 3,238,856,000$ | 2,925,841,000$ | 2,753,526,000$ | 2,567,916,000$ | 1,542,135,000$ | 1,432,096,000$ | 1,313,400,000$ | 1,276,150,000$ | 1,219,665,000$ | 1,183,839,000$ | 1,140,821,000$ | 1,129,004,000$ | 1,095,521,000$ | 1,020,339,000$ | 937,575,000$ | 872,584,000$ | 806,620,000$ | 767,372,000$ | 615,758,000$ | 604,227,000$ | 628,114,000$ | 573,845,000$ | 547,912,000$ | 524,548,000$ | 531,769,000$ | 509,024,000$ | 476,485,000$ | 467,812,000$ | 496,310,000$ | 474,363,000$ | 319,822,000$ | | 328,550,000$ | | | | | | | | | | | | | | | |
| Total Current Assets | | 934,831,000$ | 809,443,000$ | 729,512,000$ | 723,116,000$ | 585,006,000$ | 554,186,000$ | 475,462,000$ | 461,370,000$ | 473,424,000$ | 441,297,000$ | 406,115,000$ | 401,115,000$ | 417,189,000$ | 389,140,000$ | 313,959,000$ | 298,521,000$ | 300,026,000$ | 373,351,000$ | 232,746,000$ | 228,623,000$ | 331,561,000$ | 275,918,000$ | 246,349,000$ | 234,501,000$ | 279,966,000$ | 259,002,000$ | 230,213,000$ | 240,683,000$ | 267,455,000$ | 243,171,000$ | 144,251,000$ | | 175,130,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 156,062,000$ | 114,336,000$ | 101,855,000$ | 132,504,000$ | 74,686,000$ | 56,327,000$ | 47,957,000$ | 68,738,000$ | 48,243,000$ | 54,878,000$ | 30,512,000$ | 43,234,000$ | 35,531,000$ | 26,079,000$ | 29,608,000$ | 35,565,000$ | 57,251,000$ | 134,468,000$ | 33,749,000$ | 51,719,000$ | 148,316,000$ | 78,695,000$ | 53,794,000$ | 49,443,000$ | 80,619,000$ | 59,648,000$ | 61,911,000$ | 91,567,000$ | 99,137,000$ | | | | 27,547,000$ | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,417,000$ | 12,610,000$ | | 4,520,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 2,304,025,000$ | 2,116,398,000$ | 2,024,014,000$ | 1,844,800,000$ | 957,129,000$ | 877,910,000$ | 837,938,000$ | 814,780,000$ | 746,241,000$ | 742,542,000$ | 734,706,000$ | 727,889,000$ | 678,332,000$ | 631,199,000$ | 623,616,000$ | 574,063,000$ | 506,594,000$ | 394,021,000$ | 383,012,000$ | 375,604,000$ | 296,553,000$ | 297,927,000$ | 301,563,000$ | 290,047,000$ | 251,803,000$ | 250,022,000$ | 246,272,000$ | 227,129,000$ | 228,855,000$ | 231,192,000$ | 175,571,000$ | | 153,420,000$ | | | | | | | | | | | | | | | |
| Goodwill | | 943,309,000$ | 775,756,000$ | 745,040,000$ | 644,206,000$ | 231,656,000$ | 200,333,000$ | 181,467,000$ | 176,530,000$ | 159,270,000$ | 157,289,000$ | 163,385,000$ | 159,949,000$ | 129,465,000$ | 124,987,000$ | 132,789,000$ | 120,986,000$ | 85,422,000$ | 78,444,000$ | 77,442,000$ | 77,034,000$ | 46,348,000$ | 46,348,000$ | 46,348,000$ | 45,467,000$ | 38,546,000$ | 36,968,000$ | 36,968,000$ | 32,919,000$ | 32,919,000$ | 34,398,000$ | 30,600,000$ | | 30,600,000$ | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 79,230,000$ | 81,864,000$ | 79,916,000$ | 88,120,000$ | 20,549,000$ | 20,879,000$ | 21,451,000$ | 19,791,000$ | 19,520,000$ | 21,169,000$ | 15,399,000$ | 15,696,000$ | 15,976,000$ | 12,613,000$ | 3,986,000$ | 4,075,000$ | 4,163,000$ | 5,134,000$ | 4,753,000$ | 3,172,000$ | 3,224,000$ | 3,277,000$ | 3,329,000$ | 3,381,000$ | 3,434,000$ | 3,091,000$ | 3,306,000$ | 3,521,000$ | 3,735,000$ | 2,325,000$ | 2,400,000$ | | 2,550,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 1,153,070,000$ | 1,147,613,000$ | 1,103,392,000$ | 1,030,892,000$ | 629,924,000$ | 579,106,000$ | 565,351,000$ | 561,661,000$ | 505,095,000$ | 502,732,000$ | 502,985,000$ | 498,293,000$ | 481,412,000$ | 453,973,000$ | 454,630,000$ | 428,965,000$ | 404,832,000$ | 296,697,000$ | 289,893,000$ | 285,235,000$ | 237,230,000$ | 236,751,000$ | 240,083,000$ | 229,502,000$ | 205,870,000$ | 201,712,000$ | 197,869,000$ | 178,972,000$ | 178,692,000$ | 177,222,000$ | 125,264,000$ | | 115,911,000$ | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 28,813,000$ | 18,816,000$ | 19,038,000$ | 21,511,000$ | 17,964,000$ | 27,163,000$ | 27,412,000$ | 23,711,000$ | 32,705,000$ | 30,428,000$ | 24,755,000$ | 29,392,000$ | 30,541,000$ | 21,041,000$ | 14,392,000$ | 7,198,000$ | 5,534,000$ | 6,591,000$ | 3,651,000$ | 2,730,000$ | 1,784,000$ | 1,973,000$ | 1,952,000$ | 1,953,000$ | 2,284,000$ | 6,292,000$ | 6,151,000$ | 9,972,000$ | 10,270,000$ | 14,562,000$ | 14,442,000$ | | 2,483,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 2,326,893,000$ | 2,072,513,000$ | 1,945,657,000$ | 1,756,848,000$ | 968,395,000$ | 879,155,000$ | 788,417,000$ | 754,991,000$ | 703,091,000$ | 702,739,000$ | 688,133,000$ | 670,148,000$ | 639,642,000$ | 589,646,000$ | 522,473,000$ | 455,264,000$ | 397,721,000$ | 367,699,000$ | 226,772,000$ | 210,766,000$ | 242,919,000$ | 206,597,000$ | 196,801,000$ | 175,364,000$ | 188,219,000$ | 182,841,000$ | 167,650,000$ | 163,189,000$ | 196,841,000$ | 190,038,000$ | 144,788,000$ | | 176,369,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 582,048,000$ | 552,198,000$ | 513,610,000$ | 469,749,000$ | 380,454,000$ | 346,017,000$ | 290,147,000$ | 262,932,000$ | 279,183,000$ | 240,813,000$ | 225,327,000$ | 202,892,000$ | 226,138,000$ | 204,133,000$ | 162,674,000$ | 142,697,000$ | 157,963,000$ | 151,557,000$ | 126,330,000$ | 107,519,000$ | 135,829,000$ | 126,057,000$ | 114,408,000$ | 102,886,000$ | 128,173,000$ | 131,375,000$ | 112,651,000$ | 104,645,000$ | 134,541,000$ | 125,471,000$ | 96,220,000$ | | 114,546,000$ | | | | | | | | | | | | | | | |
| Accounts Payable | | 284,218,000$ | 244,123,000$ | 199,210,000$ | 171,608,000$ | 182,572,000$ | 158,617,000$ | 141,522,000$ | 131,749,000$ | 151,406,000$ | 126,745,000$ | 121,422,000$ | 111,752,000$ | 130,468,000$ | 119,774,000$ | 87,323,000$ | 78,722,000$ | 86,390,000$ | 82,817,000$ | 62,518,000$ | 49,727,000$ | 64,732,000$ | 57,579,000$ | 57,990,000$ | 48,627,000$ | 70,442,000$ | 65,232,000$ | 47,599,000$ | 38,220,000$ | 63,510,000$ | 48,104,000$ | 37,324,000$ | | 52,402,000$ | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14,788,000$ | 10,000,000$ | | 10,000,000$ | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 19,867,000$ | 17,548,000$ | 14,234,000$ | 10,586,000$ | 9,065,000$ | 7,324,000$ | 5,564,000$ | 3,479,000$ | 2,338,000$ | 2,385,000$ | 2,243,000$ | 2,316,000$ | 2,209,000$ | 2,087,000$ | 2,078,000$ | 1,909,000$ | 1,395,000$ | 1,501,000$ | 1,663,000$ | 1,712,000$ | 2,046,000$ | 2,379,000$ | 2,722,000$ | 2,930,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 61,343,000$ | | | | 9,029,000$ | | | | 8,559,000$ | | | | 12,423,000$ | | | | 3,713,000$ | | | | 2,562,000$ | | | | 2,144,000$ | | | | 2,399,000$ | | | | 2,905,000$ | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 1,744,845,000$ | 1,520,315,000$ | 1,432,047,000$ | 1,287,099,000$ | 587,941,000$ | 533,138,000$ | 498,270,000$ | 492,059,000$ | 423,908,000$ | 461,926,000$ | 462,806,000$ | 467,256,000$ | 413,504,000$ | 385,513,000$ | 359,799,000$ | 312,567,000$ | 239,758,000$ | 216,142,000$ | 100,442,000$ | 103,247,000$ | 107,090,000$ | 80,540,000$ | 82,393,000$ | 72,478,000$ | 60,046,000$ | 51,466,000$ | 54,999,000$ | 58,544,000$ | 62,300,000$ | 64,567,000$ | 48,568,000$ | | 61,823,000$ | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,573,614,000$ | 1,392,639,000$ | 1,319,325,000$ | 1,183,132,000$ | 486,961,000$ | 453,942,000$ | 423,388,000$ | 427,064,000$ | 360,740,000$ | 405,416,000$ | 408,967,000$ | 413,018,000$ | 363,066,000$ | 341,173,000$ | 317,303,000$ | 273,732,000$ | 206,175,000$ | 188,591,000$ | 72,680,000$ | 75,867,000$ | 79,053,000$ | 55,756,000$ | 57,096,000$ | 49,149,000$ | 42,458,000$ | 37,096,000$ | 40,701,000$ | 44,368,000$ | 48,115,000$ | 51,786,000$ | 37,175,000$ | | 47,136,000$ | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 57,201,000$ | 53,225,000$ | 42,728,000$ | 32,650,000$ | 30,661,000$ | 26,762,000$ | 21,717,000$ | 15,493,000$ | 12,649,000$ | 15,607,000$ | 14,982,000$ | 15,748,000$ | 12,059,000$ | 9,337,000$ | 9,631,000$ | 9,289,000$ | 5,302,000$ | 5,320,000$ | 5,308,000$ | 5,422,000$ | 5,554,000$ | 5,710,000$ | 6,058,000$ | 5,818,000$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 33,951,000$ | 21,462,000$ | 17,587,000$ | 17,982,000$ | 16,467,000$ | 17,539,000$ | 17,727,000$ | 14,993,000$ | 13,398,000$ | 15,203,000$ | 13,919,000$ | 12,508,000$ | 11,666,000$ | 14,863,000$ | 13,338,000$ | 11,976,000$ | 10,919,000$ | 8,228,000$ | 8,451,000$ | 7,955,000$ | 8,480,000$ | 7,793,000$ | 7,759,000$ | 6,031,000$ | 6,108,000$ | 5,621,000$ | 5,408,000$ | 5,286,000$ | 5,295,000$ | 4,801,000$ | 4,837,000$ | | 5,020,000$ | | | | | | | | | | | | | | | |
| Total Equity | | 911,963,000$ | 853,328,000$ | 807,869,000$ | 811,068,000$ | 573,740,000$ | 552,941,000$ | 524,983,000$ | 521,159,000$ | 516,574,000$ | 481,100,000$ | 452,688,000$ | 458,856,000$ | 455,879,000$ | 430,693,000$ | 415,102,000$ | 417,320,000$ | 408,899,000$ | 399,673,000$ | 388,986,000$ | 393,461,000$ | 400,798,000$ | 367,248,000$ | 351,111,000$ | 349,184,000$ | 343,550,000$ | 326,183,000$ | 308,835,000$ | 304,623,000$ | 299,469,000$ | 284,325,000$ | 175,034,000$ | 163,177,000$ | 152,181,000$ | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 911,963,000$ | 853,328,000$ | 807,869,000$ | 811,068,000$ | 573,740,000$ | 552,941,000$ | 524,983,000$ | 521,159,000$ | 516,574,000$ | 481,100,000$ | 452,688,000$ | 458,856,000$ | 455,879,000$ | 430,693,000$ | 415,102,000$ | 417,320,000$ | 408,899,000$ | 399,673,000$ | 388,986,000$ | 393,461,000$ | 400,798,000$ | 367,248,000$ | 351,111,000$ | 349,184,000$ | 343,550,000$ | 326,183,000$ | 308,835,000$ | 304,623,000$ | 299,469,000$ | 284,325,000$ | 175,034,000$ | 163,177,000$ | 152,181,000$ | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 541,179,000$ | 535,259,000$ | 531,279,000$ | 527,986,000$ | 278,065,000$ | 275,562,000$ | 272,669,000$ | 270,113,000$ | 267,330,000$ | 264,480,000$ | 261,743,000$ | 259,051,000$ | 256,571,000$ | 253,665,000$ | 251,817,000$ | 250,075,000$ | 248,571,000$ | 247,224,000$ | 245,877,000$ | 245,417,000$ | 245,022,000$ | 244,627,000$ | 244,237,000$ | 243,847,000$ | 243,452,000$ | 242,639,000$ | 242,493,000$ | 242,493,000$ | 242,493,000$ | 242,493,000$ | 142,536,000$ | | 142,385,000$ | | | | | | | | | | | | | | | |
| Retained Earnings | | 416,991,000$ | 360,421,000$ | 316,374,000$ | 312,159,000$ | 315,210,000$ | 285,902,000$ | 254,994,000$ | 256,118,000$ | 246,275,000$ | 215,362,000$ | 193,685,000$ | 199,166,000$ | 197,274,000$ | 184,159,000$ | 171,991,000$ | 181,409,000$ | 175,898,000$ | 167,997,000$ | 158,657,000$ | 163,592,000$ | 155,721,000$ | 138,169,000$ | 122,422,000$ | 120,885,000$ | 115,646,000$ | 99,093,000$ | 81,891,000$ | 77,679,000$ | 72,525,000$ | 57,381,000$ | 43,978,000$ | | 21,734,000$ | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 15,603,000$ | 11,525,000$ | | 11,983,000$ | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 77,068,000$ | 70,773,000$ | 56,962,000$ | 43,236,000$ | 39,726,000$ | 34,086,000$ | 27,282,000$ | 18,972,000$ | 14,987,000$ | 17,992,000$ | 17,225,000$ | 18,064,000$ | 14,268,000$ | 11,424,000$ | 11,709,000$ | 11,198,000$ | 6,697,000$ | 6,821,000$ | 6,971,000$ | 7,134,000$ | 7,600,000$ | 8,089,000$ | 8,780,000$ | 8,748,000$ | | | | | | | | | | | | | | | | | | | | | | | | |