Construction Partners, Inc.

NASDAQ:ROAD

102.54 (USD) • At close May 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 101.855132.50474.68656.32750.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.547-51.085
Short Term Investments 0000000000012.622000000.1090000000000000102.17
Cash and Short Term Investments 101.855132.50474.68656.32750.43668.73848.24354.87830.51243.23435.53126.07929.60835.56557.251134.46833.74951.719148.31678.69553.79449.44380.61959.64861.91191.56799.13775.18325.79730.21927.54751.085
Net Receivables 409.209419.781376.777340.684311.89285.968331288.421272.387230.31294.478272.625195.148186.416181.193180.075142.821125.205139.643148.69138.998118.548151.912148.752118.136104.164137.499115.67986.015101.485125.5760
Inventory 146.901145.208106.704104.554102.7596.66284.03888.23386.19779.55874.19577.38369.557.70753.79250.84146.12941.71938.56139.25642.0136.27134.29137.06933.04228.53824.55625.14519.82918.19317.4870
Other Current Assets 71.54725.62326.83970.37613.26510.00210.1439.76517.01962.72112.98513.05319.70318.8337.797.96710.0479.985.0419.27711.54716.08713.14413.53317.12416.4146.26314.41712.617.4144.520
Total Current Assets 729.512723.116585.006554.186475.462461.37473.424441.297406.115401.115417.189389.14313.959298.521300.026373.351232.746228.623331.561275.918246.349234.501279.966259.002230.213240.683267.455243.171144.251157.311175.1351.085
Non-Current Assets:
Property, Plant & Equipment, Net 1,159.7281,073.405668.856612.435592.072580.076519.58520.216519.777516.028495.397465.138466.138439.968411.367303.358296.671292.173244.613244.63248.652238.034205.87201.712197.869178.972178.692177.222125.264118.638115.9110
Goodwill 745.04644.206231.656200.333181.467176.53159.27157.289163.385159.949129.465124.987132.789120.98685.42278.44477.44277.03446.34846.34846.34845.46738.54636.96836.96832.91932.91934.39830.630.630.60
Intangible Assets 79.91688.1220.54920.87921.45119.79119.5221.16915.39915.69615.97612.6133.9864.0754.1635.1344.7533.1723.2243.2773.3293.3813.4343.0913.3063.5213.7352.3252.42.4752.550
Goodwill and Intangible Assets 824.956732.326252.205221.212202.918196.321178.79178.458178.784175.645145.441137.6136.775125.06189.58583.57882.19580.20649.57249.62549.67748.84841.9840.05940.27436.4436.65436.7233333.07533.150
Long Term Investments 00.0850.08437.85236.8670.0870.0870.0870.0870.0870.0870.1080.1080.1080.1080.1080.1090.1090.1980.5280.1090.0390.4960.3840.3980.1651.6591.0660.63000
Tax Assets 00034.89535.43834.50937.12125.724.93825.982020.1419.52717.5700.3860.3860.3860.3861.1711.1731.1731.1731.5751.581.581.581.6192.2352.2351.8760
Other Non-Current Assets 39.3338.98435.984-28.484-29.3573.78710.66318.08111.1210.14737.4078.2131.068-8.6445.5346.5913.6512.731.7841.9731.9521.9532.2846.2926.1519.97210.2714.56214.4424.6662.483-51.085
Total Non-Current Assets 2,024.0141,844.8957.129877.91837.938814.78746.241742.542734.706727.889678.332631.199623.616574.063506.594394.021383.012375.604296.553297.927301.563290.047251.803250.022246.272227.129228.855231.192175.571158.614153.42-51.085
Total Assets 2,753.5262,567.9161,542.1351,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.550
Liabilities & Equity:
Current Liabilities:
Account Payables 199.21171.608182.572158.617141.522131.749151.406126.745121.422111.752130.468119.77487.32378.72286.3982.81762.51849.72764.73257.57957.9948.62770.44265.23247.59938.2263.5148.10437.32441.03652.4020
Short Term Debt 54.60937.71944.69338.55426.12821.95819.67618.7717.98617.13214.70916.67414.15613.81811.39513.00216.32616.42415.04614.95813.90114.3717.53814.77114.83614.83614.77314.7881010100
Tax Payables 00000000000000000000000000000000
Deferred Revenue 000113.195103.45388.64978.90568.74862.00457.14752.47747.51646.44138.75233.71931.55526.44330.9333.70434.51129.5431.16931.11532.34434.65739.47138.73839.5232.10736.58632.1080
Other Current Liabilities 60.581113.176153.18928.32713.4817.13929.19625.06323.43215.46128.48418.08212.6929.54726.45924.38222.588.72622.34716.91110.8435.78919.07819.02815.55912.11817.5223.05916.78913.952.1440
Total Current Liabilities 513.61469.749380.454346.017290.147262.932279.183240.813225.327202.892226.138204.133162.674142.697157.963151.557126.33107.519135.829126.057114.408102.886128.173131.375112.651104.645134.541125.47196.22101.522114.5460
Non-Current Liabilities:
Long Term Debt 42.7281,215.78230.661480.704445.105442.557373.389421.023423.949428.766375.125350.51326.934283.021211.477193.91177.98881.28984.60761.46663.15454.96742.45837.09640.70144.36848.11551.78637.17539.65547.1360
Deferred Revenue Non-Current 000021.717010.5610000000000014.00300011.480008.890003.7960
Deferred Tax Liabilities Non-Current 52.40753.33553.85234.89535.43834.50937.12125.724.93825.98226.71320.1419.52717.5717.36214.00314.00314.00314.00311.28111.4811.4811.488.7498.898.898.897.986.5566.5569.6670
Other Non-Current Liabilities 823.30217.982122.97417.53917.72714.99313.39815.20313.91912.50811.66614.86313.33811.97610.9198.2288.4517.9558.487.7937.7596.0316.1085.6215.4085.2865.2954.8014.8375.01510.8910
Total Non-Current Liabilities 918.4371,287.099207.487533.138498.27492.059423.908461.926462.806467.256413.504385.513359.799312.567239.758216.142100.442103.247107.0980.5482.39372.47860.04651.46654.99958.54462.364.56748.56851.22661.8230
Total Liabilities 1,432.0471,756.848968.395879.155788.417754.991703.091702.739688.133670.148639.642589.646522.473455.264397.721367.699226.772210.766242.919206.597196.801175.364188.219182.841167.65163.189196.841190.038144.788152.748176.3690
Equity:
Preferred Stock 00000000000000000000000000000000
Common Stock -15.987000.0560.0560.0560.0560.0560.0410.0560.0560.0560.0560.0560.0560.0550.0550.0550.0550.0550.0550.0550.0550.0540.0540.0540.0540.0540.0450.0450.0450
Retained Earnings 316.374312.159315.21285.902254.994256.118246.275215.362193.685199.166197.274184.159171.991181.409175.898167.997158.657163.592155.721138.169122.422120.885115.64699.09381.89177.67972.52557.38143.97832.7321.7340
Accumulated Other Comprehensive Income/Loss 7.37910.0387.50213.80714.38111.98918.69416.98312.98516.36417.628.4556.881.422-0.023-241.061-231.397-0-209.532-202.141-194.221-186.106-177.927-175.66-168.550-160.79500-0-148.072156.283
Other Total Stockholders Equity 500.103449.697251.028253.176255.552252.996251.549248.699245.962243.27240.929238.023236.175234.433232.968472.682461.671229.814229.419431.165228.634228.244227.849227.036226.89226.89226.89226.89131.011130.445278.4740
Total Shareholders Equity 807.869811.068573.74552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Total Equity 0811.068573.74552.941524.983521.159516.574481.1452.688458.856455.879430.693415.102417.32408.899399.673388.986393.461385.195367.248351.111349.184343.55326.183308.835304.623299.469284.325175.034163.177152.181156.283
Total Liabilities & Shareholders Equity 2,753.5262,567.9161,542.1351,432.0961,313.41,276.151,219.6651,183.8391,140.8211,129.0041,095.5211,020.339937.575872.584806.62767.372615.758604.227628.114573.845547.912524.548531.769509.024476.485467.812496.31474.363319.822315.925328.55156.283