20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Construction Partners Inc (ROAD) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Dothan, United States with about 1,639 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-09-30, ROAD reported $2.8B in revenue and $102M in net income.
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas.
Interactive charts & full statements → Open the ROAD valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.5B | $2.8B | $1.8B | $1.6B | $1.3B | $911M | $786M | $783M | $680M | $568M | $542M |
| Gross Profit | $549M | $439M | $258M | $199M | $137M | $117M | $122M | $118M | $100M | $91M | $75M |
| Gross Margin % | 15.8% | 15.6% | 14.2% | 12.7% | 10.5% | 12.8% | 15.6% | 15.1% | 14.6% | 16.0% | 13.8% |
| Operating Income (EBIT) | $308M | $240M | $109M | $72M | $30M | $31M | $54M | $55M | $44M | $43M | $34M |
| Operating Margin % | 8.9% | 8.5% | 5.9% | 4.6% | 2.3% | 3.4% | 6.9% | 7.1% | 6.5% | 7.6% | 6.3% |
| Net Income | $143M | $102M | $69M | $49M | $21M | $20M | $40M | $43M | $51M | $26M | $22M |
| Net Margin % | 4.1% | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% | 4.6% | 4.1% |
| EBITDA | $422M | $373M | $215M | $170M | $103M | $81M | $95M | $89M | $87M | $66M | $59M |
| Earnings Per Share (EPS) | $2.54 | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 | $0.51 | $0.43 |
| Shares Outstanding (M) | 56M | 55M | 53M | 52M | 52M | 52M | 52M | 51M | 46M | 51M | 51M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $999M | $769M | $809M | $900M | $779M | $572M | $562M | $538M |
| Gross Profit | $168M | $100M | $122M | $159M | $132M | $71M | $77M | $84M |
| Gross Margin % | 16.9% | 13.0% | 15.0% | 17.7% | 16.9% | 12.5% | 13.6% | 15.6% |
| Operating Income (EBIT) | $109M | $37M | $60M | $102M | $81M | $25M | $32M | $44M |
| Operating Margin % | 10.9% | 4.8% | 7.4% | 11.3% | 10.4% | 4.3% | 5.8% | 8.2% |
| Net Income | $60M | $9M | $17M | $57M | $44M | $4M | ($3M) | $29M |
| Net Margin % | 6.0% | 1.2% | 2.1% | 6.3% | 5.7% | 0.7% | -0.5% | 5.5% |
| EBITDA | $153M | $33M | $95M | $141M | $124M | $66M | $48M | $71M |
| Earnings Per Share (EPS) | $1.06 | $0.16 | $0.31 | $1.01 | $0.79 | $0.08 | $-0.06 | $0.56 |
| Shares Outstanding (M) | 56M | 56M | 56M | 56M | 56M | 56M | 54M | 53M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $353M | $291M | $209M | $157M | $16M | $48M | $105M | $55M | $66M | $47M | $52M |
| Capital Expenditures (CapEx) | $177M | $138M | $88M | $98M | $69M | $56M | $53M | $42M | $43M | $24M | $25M |
| Free Cash Flow (FCF) | $176M | $153M | $121M | $59M | ($52M) | ($8M) | $53M | $13M | $23M | $23M | $27M |
| FCF Margin % | 5.1% | 5.5% | 6.6% | 3.8% | -4.0% | -0.9% | 6.7% | 1.6% | 3.4% | 4.0% | 5.0% |
| Dividends Paid | — | — | — | — | — | — | — | $14M | $22M | $31M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $93M | $65M | $83M | $112M | $83M | $56M | $41M | $96M |
| Capital Expenditures (CapEx) | $63M | $46M | $35M | $33M | $37M | $41M | $27M | $18M |
| Free Cash Flow (FCF) | $31M | $19M | $47M | $79M | $46M | $14M | $14M | $78M |
| FCF Margin % | 3.1% | 2.5% | 5.8% | 8.8% | 5.9% | 2.5% | 2.5% | 14.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.6B | $3.2B | $1.5B | $1.2B | $1.1B | $807M | $628M | $532M | $496M | $329M | $318M |
| Cash & Cash Equivalents | $95M | $156M | $75M | $48M | $36M | $57M | $148M | $81M | $99M | $28M | $51M |
| Total Liabilities | $2.6B | $2.3B | $968M | $703M | $640M | $398M | $243M | $188M | $197M | $176M | $162M |
| Total Debt (Short + Long-Term) | $1.8B | $1.6B | $523M | $378M | $378M | $218M | $94M | $50M | $63M | $57M | $61M |
| Total Shareholders' Equity | $1.0B | $912M | $574M | $517M | $456M | $409M | $385M | $344M | $299M | $152M | $156M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ROAD viewer.
About TickerBase · Data methodology & sources · Privacy · Terms