Construction Partners, Inc. (ROAD) Financial Statements (2026 and earlier)

Company Profile

Business Address 290 HEALTHWEST DR.
DOTHAN, AL 36303
State of Incorp. DE
Fiscal Year End September 30
Industry (SIC) 16 - Heavy Construction Other Than Building Construction Contractors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
MRQ
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104,093156,06274,68648,24335,53157,251
Cash and cash equivalent104,093156,06274,68648,24335,53157,251
Restricted cash and investments972,9531,99883728 
Receivables437,963549,884350,811303,704265,207158,170
Inventory, net of allowances, customer advances and progress billings170,019155,133106,70484,03874,19553,792
Inventory170,019155,133106,70484,03874,19553,792
Prepaid expense  18,02710,1704,2747,2215,438
Contract with customer, asset, after allowance for credit loss56,90045,34025,96627,29629,27123,023
Other undisclosed current assets40,0457,43214,6715,0325,7362,352
Total current assets:809,117934,831585,006473,424417,189300,026
Noncurrent Assets
Operating lease, right-of-use asset94,31376,35538,93214,48513,9856,535
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,253,0351,153,070629,924505,095481,412404,832
Long-term investments and receivables  72848787108
Long-term investments  72848787108
Intangible asset, including goodwill, after accumulated amortization1,155,8101,022,539252,205178,790145,44189,585
Goodwill1,077,372943,309231,656159,270129,46585,422
Intangible asset, excluding goodwill, after accumulated amortization78,43879,23020,54919,52015,9764,163
Restricted cash and investments21,10823,17618,02015,0796,866 
Other noncurrent assets25,20428,81317,96432,70530,5415,534
Total noncurrent assets:2,549,4702,304,025957,129746,241678,332506,594
TOTAL ASSETS:3,358,5873,238,8561,542,1351,219,6651,095,521806,620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221,202394,381224,761182,940154,128112,849
Employee-related liabilities✕✕✕✕✕12,98019,302
Accounts payable221,202284,218182,572151,406130,46886,390
Accrued liabilities  110,16342,18931,53410,6807,157
Deferred revenue146,435129,300120,06578,90552,47733,719
Debt38,50038,50026,56315,00012,50010,000
Other undisclosed current liabilities102,09419,8679,0652,3387,0331,395
Total current liabilities:508,231582,048380,454279,183226,138157,963
Noncurrent Liabilities
Long-term debt and lease obligation1,704,6561,573,614486,961360,740375,125211,477
Long-term debt, excluding current maturities1,704,6561,573,614486,961360,740363,066206,175
Liabilities, other than long-term debt176,553171,231100,98063,16838,37928,281
Deferred income tax liabilities78,93480,07953,85237,12126,71317,362
Other liabilities27,40433,95116,46713,39811,66610,919
Operating lease, liability70,21557,20130,66112,64912,0595,302
Total noncurrent liabilities:1,881,2091,744,845587,941423,908413,504239,758
Total liabilities:2,389,4402,326,893968,395703,091639,642397,721
Equity
Equity, attributable to parent, including:969,147911,963573,740516,574455,879408,899
Treasury stock, value      (15,603)
Additional paid in capital604,755541,179278,065267,330256,571248,571
Accumulated other comprehensive income (loss)3,1954,3697,50218,69417,620(23)
Retained earnings434,196416,991315,210246,275197,274175,898
Other undisclosed equity, attributable to parent(72,999)(50,576)(27,037)(15,725)(15,586)56
Total equity:969,147911,963573,740516,574455,879408,899
TOTAL LIABILITIES AND EQUITY:3,358,5873,238,8561,542,1351,219,6651,095,521806,620

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Revenues3,060,2452,812,3561,823,8891,563,5481,301,674910,739
Cost of revenue
(Cost of Product and Service Sold)		(2,576,223)(2,373,263)(1,565,635)(1,367,163)(1,162,372)(790,803)
Gross profit:484,022439,093258,254196,385139,302119,936
Operating expenses(222,610)(214,282)(147,014)(114,510)(103,889)(89,835)
Operating income:261,412224,811111,24081,87535,41330,101
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(588)86(70)875600819
Interest and debt expense(99,598)(90,358) (18,700)(7,900)(1,300)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (19,071)1,354199(1,104)
Income from continuing operations before equity method investments, income taxes:161,226134,53992,09965,40428,31228,516
Income (loss) from equity method investments(14)(12)(3) (21)10
Income from continuing operations before income taxes:161,212134,52792,09665,40428,29128,526
Income tax expense(39,175)(32,746)(23,161)(16,403)(6,915)(8,349)
Income from continuing operations:122,037101,78168,93549,00121,37620,177
Income before gain (loss) on sale of properties:✕✕✕✕✕21,37620,177
Net income available to common stockholders, diluted:122,037101,78168,93549,00121,37620,177

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
TTM
9/30/2025
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Net income:122,037101,78168,93549,00121,37620,177
Other comprehensive income (loss)(6,843)(3,133)(11,192)1,07417,643(23)
Comprehensive income, net of tax, attributable to parent:115,19498,64857,74350,07539,01920,154

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: