Construction Partners, Inc. (ROAD)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018
Total Revenue899,849,000$779,277,000$571,650,000$561,580,000$538,163,000$517,794,000$371,427,000$396,505,000$475,026,000$421,893,000$324,850,000$341,779,000$393,053,000$380,272,000$243,385,000$284,964,000$279,042,000$261,656,000$179,112,000$190,929,000$224,645,000$217,041,000$168,679,000$175,314,000$237,317,000$227,290,000$164,304,000$154,327,000$215,701,000$195,075,000$118,899,000$150,421,000$187,627,000$148,099,000$110,366,000$
QoQ%15.47%36.32%1.79%4.35%3.93%39.41%(6.33%)(16.53%)12.59%29.87%(4.95%)(13.05%)3.36%56.24%(14.59%)2.12%6.65%46.09%(6.19%)(15.01%)3.50%28.67%(3.79%)(26.13%)4.41%38.34%6.47%(28.45%)10.57%64.07%(20.96%)(19.83%)26.69%34.19%
YoY%67.21%50.50%53.91%41.63%13.29%22.73%14.34%16.01%20.86%10.95%33.47%19.94%40.86%45.33%35.88%49.25%24.22%20.56%6.19%8.91%(5.34%)(4.51%)2.66%13.60%10.02%16.51%38.19%2.60%14.96%31.72%7.73%
Cost Of Revenue740,487,000$647,467,000$500,300,000$485,009,000$454,082,000$434,302,000$332,626,000$344,625,000$399,489,000$357,821,000$298,570,000$311,283,000$343,462,000$336,022,000$230,888,000$252,000,000$244,389,000$225,039,000$161,040,000$160,335,000$183,250,000$180,155,000$148,505,000$151,557,000$198,385,000$189,198,000$144,503,000$133,199,000$182,181,000$165,606,000$105,150,000$127,623,000$153,728,000$124,117,000$96,005,000$
Gross Profit159,362,000$131,810,000$71,350,000$76,571,000$84,081,000$83,492,000$38,801,000$51,880,000$75,537,000$64,072,000$26,280,000$30,496,000$49,591,000$44,250,000$12,497,000$32,964,000$34,653,000$36,617,000$18,072,000$30,594,000$41,395,000$36,886,000$20,174,000$23,757,000$38,932,000$38,092,000$19,801,000$21,128,000$33,520,000$29,469,000$13,749,000$22,798,000$33,899,000$23,982,000$14,361,000$
Gross Margin17.71%16.91%12.48%13.64%15.62%16.13%10.45%13.08%15.90%15.19%8.09%8.92%12.62%11.64%5.14%11.57%12.42%13.99%10.09%16.02%18.43%17.00%11.96%13.55%16.41%16.76%12.05%13.69%15.54%15.11%11.56%15.16%18.07%16.19%13.01%
Operating Expenses58,591,000$48,867,000$44,061,000$62,763,000$38,313,000$37,835,000$35,721,000$35,145,000$30,779,000$30,732,000$28,831,000$24,168,000$29,147,000$26,251,000$23,986,000$24,505,000$23,258,000$22,360,000$24,466,000$19,751,000$17,329,000$16,462,000$16,386,000$16,804,000$16,730,000$15,910,000$14,078,000$14,097,000$13,456,000$14,702,000$(2,331,000$)12,281,000$13,056,000$12,239,000$8,782,000$
Operating Income100,771,000$82,943,000$27,289,000$13,808,000$45,768,000$45,657,000$3,080,000$16,735,000$44,758,000$33,340,000$(2,551,000$)6,328,000$20,444,000$17,999,000$(11,489,000$)8,459,000$11,395,000$14,257,000$(6,394,000$)10,843,000$24,066,000$20,424,000$3,788,000$6,953,000$22,202,000$22,182,000$5,723,000$7,031,000$20,064,000$14,767,000$16,080,000$10,517,000$20,843,000$11,743,000$5,579,000$
Operating Margin11.20%10.64%4.77%2.46%8.50%8.82%.83%4.22%9.42%7.90%(.79%)1.85%5.20%4.73%(4.72%)2.97%4.08%5.45%(3.57%)5.68%10.71%9.41%2.25%3.97%9.36%9.76%3.48%4.56%9.30%7.57%13.52%6.99%11.11%7.93%5.06%
Interest Income0$0$0$0$0$0$0$0$
Interest Expenses6,084,000$4,673,000$4,568,000$3,746,000$3,545,000$5,039,000$4,802,000$3,960,000$3,524,000$2,054,000$859,000$1,264,000$1,070,000$568,000$298,000$468,000$423,000$575,000$1,834,000$281,000$352,000$615,000$379,000$515,000$314,000$406,000$253,000$297,000$659,000$1,096,000$
Income Before Tax74,952,000$57,950,000$5,538,000$(3,901,000$)39,564,000$41,016,000$(1,445,000$)12,961,000$41,163,000$28,794,000$(6,955,000$)2,402,000$17,183,000$16,123,000$(12,305,000$)7,311,000$10,483,000$13,941,000$(6,448,000$)10,540,000$23,619,000$20,100,000$1,998,000$6,737,000$21,970,000$21,757,000$5,467,000$6,499,000$19,694,000$14,376,000$15,788,000$10,199,000$19,614,000$9,443,000$4,378,000$
Tax Expenses18,382,000$13,903,000$1,310,000$(849,000$)10,256,000$10,108,000$(321,000$)3,118,000$10,250,000$7,117,000$(1,474,000$)510,000$4,047,000$3,955,000$(2,887,000$)1,800,000$2,582,000$4,600,000$(1,513,000$)2,680,000$6,138,000$4,772,000$531,000$1,319,000$5,829,000$4,941,000$1,488,000$1,651,000$5,143,000$1,409,000$4,770,000$(797,000$)7,347,000$3,031,000$1,578,000$
Net Income56,570,000$44,047,000$4,215,000$(3,051,000$)29,308,000$30,908,000$(1,124,000$)9,843,000$30,913,000$21,677,000$(5,481,000$)1,892,000$13,115,000$12,168,000$(9,418,000$)5,511,000$7,901,000$9,340,000$(4,935,000$)7,871,000$17,552,000$15,747,000$1,537,000$5,461,000$16,553,000$17,202,000$4,212,000$5,154,000$15,144,000$13,403,000$11,248,000$10,996,000$12,267,000$6,412,000$2,800,000$
Profit Margin6.29%5.65%.74%(.54%)5.45%5.97%(.30%)2.48%6.51%5.14%(1.69%).55%3.34%3.20%(3.87%)1.93%2.83%3.57%(2.76%)4.12%7.81%7.26%.91%3.12%6.98%7.57%2.56%3.34%7.02%6.87%9.46%7.31%6.54%4.33%2.54%
TTM3.62%3.04%2.80%2.82%3.78%4.01%3.68%3.52%3.13%2.11%1.51%1.31%1.64%1.36%1.25%1.77%2.22%3.48%4.46%5.33%5.13%4.92%5.04%5.40%5.51%5.48%5.20%6.57%7.47%7.35%6.76%5.44%
Earnings to Minority
Earnings to Common Shareholders56,570,000$44,047,000$4,215,000$(3,051,000$)29,308,000$30,908,000$(1,124,000$)9,843,000$30,913,000$21,677,000$(5,481,000$)1,892,000$13,115,000$12,168,000$(9,418,000$)5,511,000$7,901,000$9,340,000$(4,935,000$)7,871,000$17,552,000$15,747,000$1,537,000$5,461,000$16,553,000$17,202,000$4,212,000$5,154,000$15,144,000$13,403,000$11,248,000$10,996,000$12,267,000$6,412,000$2,800,000$
QoQ%28.43%945.01%238.15%(110.41%)(5.18%)2,849.82%(111.42%)(68.16%)42.61%495.49%(389.69%)(85.57%)7.78%229.20%(270.90%)(30.25%)(15.41%)289.26%(162.70%)(55.16%)11.46%924.53%(71.86%)(67.01%)(3.77%)308.41%(18.28%)(65.97%)12.99%19.16%2.29%(10.36%)91.31%129.00%
YoY%93.02%42.51%475.00%(131.00%)(5.19%)42.58%79.49%420.24%135.71%78.15%41.80%(65.67%)65.99%30.28%(90.84%)(29.98%)(54.99%)(40.69%)(421.08%)44.13%6.04%(8.46%)(63.51%)5.96%9.30%28.34%(62.55%)(53.13%)23.45%109.03%301.71%
Earnings Per Share, Basic1.02$0.80$0.08$(0.06$)0.57$0.60$(0.02$)0.19$0.60$0.42$(0.11$)0.04$0.25$0.23$(0.18$)0.11$0.15$0.18$(0.10$)0.15$0.34$0.31$0.03$0.11$0.32$0.33$0.08$0.10$0.29$0.29$0.27$0.26$0.15$0.07$
Earnings Per Share, Diluted1.01$0.79$0.08$(0.06$)0.55$0.59$(0.02$)0.19$0.59$0.41$(0.11$)0.04$0.25$0.23$(0.18$)0.11$0.15$0.18$(0.10$)0.15$0.34$0.30$0.03$0.11$0.32$0.33$0.08$0.10$0.29$0.29$0.27$0.26$0.15$0.07$
Unlevered FCF Per Share, Basic1.43$0.84$0.26$0.26$1.51$0.38$(0.20$)0.65$0.85$0.58$(0.23$)(0.05$)0.19$(0.59$)(0.30$)(0.30$)0.43$(0.11$)(0.29$)(0.19$)0.83$0.46$0.16$(0.43$)0.52$0.01$(0.16$)(0.12$)0.63$0.21$0.24$
Unlevered FCF Per Share, Diluted1.41$0.83$0.26$0.26$1.47$0.37$(0.20$)0.64$0.83$0.58$(0.23$)(0.05$)0.18$(0.59$)(0.30$)(0.30$)0.43$(0.11$)(0.29$)(0.19$)0.83$0.46$0.16$(0.42$)0.52$0.01$(0.16$)(0.12$)0.62$0.21$0.24$
Average Shares, Basic55,202,57355,164,26055,248,52654,160,31751,791,27451,913,12451,938,21651,892,42651,828,24351,827,44851,827,36551,824,94851,811,54451,793,24551,793,44351,696,00451,685,22251,686,73551,686,65251,489,21151,489,21151,489,21151,489,21151,489,21151,440,77951,414,61951,414,61951,414,61952,457,03046,557,78541,717,02441,691,54141,538,98941,502,490
Average Shares, Diluted55,999,62855,654,65355,669,64654,160,31753,274,05052,654,88251,938,21652,430,86452,799,02952,293,84651,827,36552,120,58452,169,75251,888,51151,793,44351,977,97451,823,94951,864,40351,686,65251,717,84851,672,56851,646,38551,619,40351,609,38051,456,74351,422,89951,414,61951,414,61953,088,57046,988,35941,910,12241,691,54141,566,34441,505,180
EBIT74,952,000$57,950,000$5,538,000$(3,901,000$)45,648,000$45,689,000$3,123,000$16,707,000$44,708,000$33,833,000$(2,153,000$)6,362,000$20,707,000$18,177,000$(11,446,000$)8,575,000$11,553,000$14,509,000$(6,150,000$)11,008,000$24,042,000$20,675,000$3,832,000$7,018,000$22,322,000$22,372,000$5,846,000$7,014,000$20,008,000$14,782,000$16,041,000$10,496,000$19,614,000$10,102,000$5,474,000$
EBITDA114,252,000$96,150,000$41,738,000$(3,901,000$)58,048,000$69,189,000$26,223,000$16,707,000$55,839,000$53,369,000$17,705,000$24,737,000$36,146,000$35,421,000$5,698,000$24,478,000$25,348,000$27,135,000$6,141,000$22,102,000$34,278,000$30,709,000$13,425,000$16,456,000$30,855,000$30,431,000$13,347,000$14,152,000$27,400,000$21,403,000$16,041,000$16,171,000$24,977,000$15,310,000$5,474,000$