Construction Partners, Inc. financials

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ROAD CIK 0001718227

Source: EDGAR filings · Built 2026-06-02T03:57:37Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 153.37M 121.15M 59.35M -52.35M -7.83M 52.60M
EBITDA 368.81M 191.24M 150.78M 101.14M 79.91M 94.53M
Working Capital 352.78M 204.55M 194.24M 191.05M 142.06M 195.73M
Net Debt 1.55B 480.08M 342.48M 355.71M 166.95M -47.87M
Gross Margin 15.61% 14.16% 12.56% 10.70% 13.17% 15.55%
Operating Margin 7.99% 6.10% 5.24% 2.72% 3.31% 7.03%
Net Margin 3.62% 3.78% 3.13% 1.64% 2.22% 5.13%
Return on Equity (ROE) 11.16% 12.02% 9.49% 4.69% 4.93% 10.05%
Return on Assets (ROA) 3.14% 4.47% 4.02% 1.95% 2.50% 6.42%
Current Ratio 1.61× 1.54× 1.70× 1.84× 1.90× 2.44×
Debt-to-Equity 1.87× 0.97× 0.76× 0.86× 0.55× 0.25×
Effective Tax Rate 24.34% 25.15% 25.08% 24.42% 29.28% 24.33%
Cash Conversion Ratio 2.86× 3.03× 3.21× 0.77× 2.40× 2.61×
Accruals Ratio -0.06× -0.09× -0.09× 0.00× -0.04× -0.10×
SBC % of Revenue 1.32% 0.79% 0.69% 0.61% 0.39% 0.20%
CapEx Coverage 2.11× 2.38× 1.61× 0.24× 0.86× 2.00×
Free Cash Flow Per Share $2.77 $2.30 $1.14 $-1.01 $-0.15 $1.02

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 69.02× 53.28× 38.89× 63.98× 85.56× 23.33×
P/FCF 45.85× 30.29× 32.19× — — 17.87×
FCF Yield 2.18% 3.30% 3.11% — — 5.60%
EV / EBITDA 23.26× 21.70× 14.94× 16.99× 23.71× 3.75×
P/S 2.50× 2.01× 1.22× 1.05× 1.90× 0.51×
P/B 7.71× 6.40× 3.70× 2.99× 4.23× 1.00×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B 1.82B 1.56B 1.30B 910.74M 785.68M
Revenues — — — — — 785.68M
Cost of Goods and Services Sold 2.37B 1.57B 1.37B 1.16B 790.80M 663.47M
Gross Profit 439.09M 258.25M 196.38M 139.30M 119.94M 122.21M
Operating Income (Loss) 224.81M 111.24M 81.88M 35.41M 30.10M 55.23M
Income Tax Expense (Benefit) 32.75M 23.16M 16.40M 6.92M 8.35M 12.76M
Net Income (Loss) Attributable to Parent 101.78M 68.94M 49.00M 21.38M 20.18M 40.30M
Earnings Per Share, Basic $1.85 $1.33 $0.95 $0.41 $0.39 $0.78
Weighted Average Number of Shares Outstanding, Basic 54.94M 51.88M 51.83M 51.77M 51.64M 51.49M
Earnings Per Share, Diluted $1.84 $1.31 $0.94 $0.41 $0.39 $0.78
Weighted Average Number of Shares Outstanding, Diluted 55.37M 52.57M 52.26M 51.96M 51.77M 51.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 156.06M 74.69M 48.24M 35.53M 57.25M 148.32M
Assets, Current 934.83M 585.01M 473.42M 417.19M 300.03M 331.56M
Assets 3.24B 1.54B 1.22B 1.10B 806.62M 628.11M
Long-term Debt 1.63B 515.04M — 376.98M 217.50M 92.85M
Liabilities, Current 582.05M 380.45M 279.18M 226.14M 157.96M 135.83M
Long-term Debt, Excluding Current Maturities 1.57B 486.96M 360.74M 363.07M 206.18M 79.05M
Liabilities 2.33B 968.39M 703.09M 639.64M 397.72M 242.92M
Stockholders' Equity Attributable to Parent 911.96M 573.74M 516.57M 455.88M 408.90M 400.80M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 291.30M 209.08M 157.16M 16.50M 48.50M 105.17M
Payments to Acquire Property, Plant, and Equipment 137.93M 87.93M 97.81M 68.85M 56.33M 52.57M
Net Cash Provided by (Used in) Investing Activities -1.28B -307.58M -143.37M -197.33M -263.41M -79.36M
Payments for Repurchase of Common Stock 23.54M 11.31M 139.00K 39.00K 0 0
Net Cash Provided by (Used in) Financing Activities 1.07B 126.11M -264.00K 159.14M 123.85M 41.89M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ROAD CIK 0001718227), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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