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
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104,093156,062114,336101,855132,50474,686
Cash and cash equivalent104,093156,062114,336101,855132,50474,686
Restricted cash and investments972,9531,9691,7295641,998
Receivables437,963549,884464,529409,209384,076350,811
Inventory, net of allowances, customer advances and progress billings170,019155,133148,541146,901145,208106,704
Inventory170,019155,133148,541146,901145,208106,704
Prepaid expense  18,027   10,170
Contract with customer, asset, after allowance for credit loss56,90045,34054,56446,48835,70525,966
Other undisclosed current assets40,0457,43225,50423,33025,05914,671
Total current assets:809,117934,831809,443729,512723,116585,006
Noncurrent Assets
Operating lease, right-of-use asset94,31376,35570,32356,33642,51338,932
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization1,253,0351,153,0701,147,6131,103,3921,030,892629,924
Long-term investments and receivables  7272728584
Long-term investments  7272728584
Intangible asset, including goodwill, after accumulated amortization1,155,8101,022,539857,620824,956732,326252,205
Goodwill1,077,372943,309775,756745,040644,206231,656
Intangible asset, excluding goodwill, after accumulated amortization78,43879,23081,86479,91688,12020,549
Restricted cash and investments21,10823,17621,95420,22017,47318,020
Other noncurrent assets25,20428,81318,81619,03821,51117,964
Total noncurrent assets:2,549,4702,304,0252,116,3982,024,0141,844,800957,129
TOTAL ASSETS:3,358,5873,238,8562,925,8412,753,5262,567,9161,542,135
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221,202394,381244,123199,210171,608224,761
Accounts payable221,202284,218244,123199,210171,608182,572
Accrued liabilities  110,163   42,189
Deferred revenue146,435129,300124,152136,303136,660120,065
Debt38,50038,50038,50040,37537,71926,563
Other undisclosed current liabilities102,09419,867145,423137,722123,7629,065
Total current liabilities:508,231582,048552,198513,610469,749380,454
Noncurrent Liabilities
Long-term debt and lease obligation1,704,6561,573,6141,392,6391,319,3251,183,132486,961
Long-term debt, excluding current maturities1,704,6561,573,6141,392,6391,319,3251,183,132486,961
Liabilities, other than long-term debt176,553171,231127,676112,722103,967100,980
Deferred income tax liabilities78,93480,07952,98952,40753,33553,852
Other liabilities27,40433,95121,46217,58717,98216,467
Operating lease, liability70,21557,20153,22542,72832,65030,661
Total noncurrent liabilities:1,881,2091,744,8451,520,3151,432,0471,287,099587,941
Total liabilities:2,389,4402,326,8932,072,5131,945,6571,756,848968,395
Equity
Equity, attributable to parent, including:969,147911,963853,328807,869811,068573,740
Additional paid in capital604,755541,179535,259531,279527,986278,065
Accumulated other comprehensive income3,1954,3695,4857,37910,0387,502
Retained earnings434,196416,991360,421316,374312,159315,210
Other undisclosed equity, attributable to parent(72,999)(50,576)(47,837)(47,163)(39,115)(27,037)
Total equity:969,147911,963853,328807,869811,068573,740
TOTAL LIABILITIES AND EQUITY:3,358,5873,238,8562,925,8412,753,5262,567,9161,542,135

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

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Revenues809,469899,849779,277571,650561,580538,163
Cost of revenue
(Cost of Product and Service Sold)		(687,969)(740,487)(647,467)(500,300)(485,009)(454,082)
Gross profit:121,500159,362131,81071,35076,57184,081
Operating expenses(71,091)(58,591)(48,867)(44,061)(62,763)(38,313)
Operating income:50,409100,77182,94327,28913,80845,768
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(253)(422)246(159)421(117)
Interest and debt expense(27,370)(25,397)(25,239)(21,592)(18,130) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      (19,071)
Income (loss) from continuing operations before equity method investments, income taxes:22,78674,95257,9505,538(3,901)26,580
Income (loss) from equity method investments (1)  (13)1(3)
Other undisclosed income from continuing operations before income taxes      12,987
Income (loss) from continuing operations before income taxes:22,78574,95257,9505,525(3,900)39,564
Income tax expense (benefit)(5,580)(18,382)(13,903)(1,310)849(10,256)
Net income (loss) available to common stockholders, diluted:17,20556,57044,0474,215(3,051)29,308

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q2
12/31/2025
Q1
9/30/2025
Q4
6/30/2025
Q3
3/31/2025
Q2
12/31/2024
Q1
9/30/2024
Q4
Net income (loss):17,20556,57044,0474,215(3,051)29,308
Other comprehensive income (loss)(1,174)(1,116)(1,894)(2,659)2,536(6,304)
Comprehensive income (loss), net of tax, attributable to parent:16,03155,45442,1531,556(515)23,004

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.

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