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Construction Partners, Inc.(ROAD)Earnings, Financials & Key Ratios
ROAD•NASDAQ
66.7× P/E·Price updated Jun 19, 2026
AboutConstruction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; paving activities, including the construction of roadway base layers and application of asphalt pavement; site development, including the installation of utility and drainage systems; mining aggregates, such as sand and gravel that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama.Show more
- Revenue$2.81B+54.2%
- EBITDA$388M+92.7%
- Net Income$102M+47.6%
- EPS (Diluted)1.84+40.5%
- Gross Margin15.61%+10.2%
- EBITDA Margin13.8%+25.0%
- Operating Margin8.53%+43.3%
- Net Margin3.62%-4.3%
- ROE13.7%+8.3%
ROAD Key Insights
Construction Partners, Inc. (ROAD) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 20.4%
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 29.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ROAD Price & Volume
Construction Partners, Inc. (ROAD) stock price & volume — 10-year historical chart
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ROAD Growth Metrics
Construction Partners, Inc. (ROAD) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years29.05%
3 Years29.28%
TTM48.81%
Profit CAGR
10 Years-
5 Years20.36%
3 Years68.23%
TTM106.91%
EPS CAGR
10 Years-
5 Years18.73%
3 Years64.95%
TTM1714.51%
Return on Capital
10 Years11.78%
5 Years8.04%
3 Years10.29%
Last Year12.56%
ROAD Recent Earnings
Construction Partners, Inc. (ROAD) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.18+460.0%
$0.05
Rev
$769M+13.4%
$678M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$0.47+51.6%
$0.31
Rev
$810M+8.9%
$743M
Q4 2025
Nov 20, 2025Metric
Actual
Est
EPS
$1.07-1.8%
$1.09
Rev
$900M+0.4%
$896M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.81-6.9%
$0.87
Rev
$779M-11.6%
$881M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.18vs $0.05+460.0% | $769Mvs $678M+13.4% |
| Q1 2026 | Feb 5, 2026 | $0.47vs $0.31+51.6% | $810Mvs $743M+8.9% |
| Q4 2025 | Nov 20, 2025 | $1.07vs $1.09-1.8% | $900Mvs $896M+0.4% |
| Q3 2025 | Aug 7, 2025 | $0.81vs $0.87-6.9% | $779Mvs $881M-11.6% |
Based on last 12 quarters of dataView full earnings history →
ROAD Peer Comparison
Construction Partners, Inc. (ROAD) competitors in Civil infrastructure construction — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PRIM | 5.49B | 101.30 | 20.18 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MYRG | 7.18B | 461.10 | 61.24 | 8.79% | 3.71% | 22.14% | 0.16 | |
 STRL | 26.44B | 861.88 | 91.88 | 17.69% | 12.02% | 32.26% | 0.32 | |
 GHLD | 439.06M | 20.01 | 12.83 | 60.87% | 9.71% | 10.27% | 2.42 | |
 IESC | 14.2B | 712.39 | 47.43 | 16.89% | 9.77% | 39.87% | 0.18 | |
 CENX | 5.12B | 51.71 | 123.12 | 13.85% | 13.75% | 38.77% | 0.58 | |
 VMC | 39.3B | 302.84 | 37.30 | 6.94% | 13.88% | 13.07% | 0.63 | |
 MLM | 36.74B | 609.12 | 32.40 | 0.12% | 38.67% | 25.07% | 0.53 |
Compare ROAD vs Peers
Construction Partners, Inc. (ROAD) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ROAD Income Statement
Construction Partners, Inc. (ROAD) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 568.21M | 680.1M | 783.24M | 785.68M | 910.74M | 1.3B | 1.56B | 1.82B | 2.81B | 3.26B |
Revenue Growth % | 4.77% | 19.69% | 15.17% | 0.31% | 15.92% | 42.93% | 20.12% | 16.65% | 54.2% | 48.81% |
Cost of Goods Sold | 477.24M | 580.56M | 665.28M | 663.47M | 793.95M | 1.16B | 1.36B | 1.57B | 2.37B | 2.74B |
COGS % of Revenue | 83.99% | 85.36% | 84.94% | 84.45% | 87.18% | 89.47% | 87.27% | 85.83% | 84.39% | - |
Gross Profit | 90.97M▲ 0% | 99.54M▲ 9.4% | 117.95M▲ 18.5% | 122.21M▲ 3.6% | 116.79M▼ 4.4% | 137.12M▲ 17.4% | 198.98M▲ 45.1% | 258.5M▲ 29.9% | 439.09M▲ 69.9% | 512.9M▲ 0% |
Gross Margin % | 16.01% | 14.64% | 15.06% | 15.55% | 12.82% | 10.53% | 12.73% | 14.17% | 15.61% | 15.74% |
Gross Profit Growth % | 21.48% | 9.42% | 18.5% | 3.61% | -4.44% | 17.4% | 45.12% | 29.91% | 69.86% | - |
Operating Expenses | 47.87M | 55.1M | 62.52M | 68.4M | 86.22M | 107.16M | 126.65M | 150M | 199.29M | 233.46M |
OpEx % of Revenue | 8.42% | 8.1% | 7.98% | 8.71% | 9.47% | 8.23% | 8.1% | 8.22% | 7.09% | - |
Selling, General & Admin | 47.87M | 55.1M | 62.52M | 68.4M | 85.26M | 107.16M | 126.65M | 150M | 199.29M | 233.46M |
SG&A % of Revenue | 8.42% | 8.1% | 7.98% | 8.71% | 9.36% | 8.23% | 8.1% | 8.22% | 7.09% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 955K | 0 | 0 | 0 | 0 | 0 |
Operating Income | 43.1M▲ 0% | 44.43M▲ 3.1% | 55.43M▲ 24.7% | 53.81M▼ 2.9% | 30.57M▼ 43.2% | 29.95M▼ 2.0% | 72.33M▲ 141.5% | 108.5M▲ 50.0% | 239.8M▲ 121.0% | 279.44M▲ 0% |
Operating Margin % | 7.59% | 6.53% | 7.08% | 6.85% | 3.36% | 2.3% | 4.63% | 5.95% | 8.53% | 8.58% |
Operating Income Growth % | 25.1% | 3.08% | 24.75% | -2.91% | -43.19% | -2.03% | 141.49% | 50% | 121.01% | - |
EBITDA | 64.18M | 69.75M | 86.66M | 93.12M | 80.38M | 95.68M | 151.44M | 201.42M | 388.07M | 450.57M |
EBITDA Margin % | 11.29% | 10.26% | 11.06% | 11.85% | 8.83% | 7.35% | 9.69% | 11.04% | 13.8% | 13.83% |
EBITDA Growth % | 14.63% | 8.69% | 24.24% | 7.45% | -13.68% | 19.04% | 58.27% | 33.01% | 92.67% | 70.73% |
D&A (Non-Cash Add-back) | 21.07M | 25.32M | 31.23M | 39.3M | 49.81M | 65.73M | 79.1M | 92.92M | 148.27M | 171.12M |
EBIT | 44.74M | 61.33M | 57.55M | 55.57M | 30.92M | 36.88M | 91.05M | 121.8M | 224.9M | 272.2M |
Net Interest Income | -3.96M | -1.27M | -1.86M | -3.11M | -2.41M | -8.56M | -25.64M | -29.7M | -90.36M | -54.29M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 3.96M | 1.27M | 1.86M | 3.11M | 2.41M | 8.56M | 25.64M | 29.7M | 90.36M | 54.29M |
Other Income/Expense | -2.32M | 16.88M | 1.6M | -758K | -2.05M | -1.66M | -6.93M | -16.41M | -105.28M | -111.69M |
Pretax Income | 40.78M▲ 0% | 61.32M▲ 50.4% | 57.03M▼ 7.0% | 53.06M▼ 7.0% | 28.53M▼ 46.2% | 28.29M▼ 0.8% | 65.4M▲ 131.2% | 92.1M▲ 40.8% | 134.53M▲ 46.1% | 167.76M▲ 0% |
Pretax Margin % | 7.18% | 9.02% | 7.28% | 6.75% | 3.13% | 2.17% | 4.18% | 5.05% | 4.78% | 5.15% |
Income Tax | 14.74M | 10.53M | 13.91M | 12.76M | 8.35M | 6.92M | 16.4M | 23.16M | 32.75M | 40.75M |
Effective Tax Rate % | 36.15% | 17.17% | 24.39% | 24.05% | 29.27% | 24.44% | 25.08% | 25.15% | 24.34% | 24.29% |
Net Income | 26.04M▲ 0% | 50.79M▲ 95.0% | 43.12M▼ 15.1% | 40.3M▼ 6.5% | 20.18M▼ 49.9% | 21.38M▲ 5.9% | 49M▲ 129.2% | 68.94M▲ 40.7% | 101.77M▲ 47.6% | 127M▲ 0% |
Net Margin % | 4.58% | 7.47% | 5.51% | 5.13% | 2.22% | 1.64% | 3.13% | 3.78% | 3.62% | 3.9% |
Net Income Growth % | 18.25% | 95.05% | -15.1% | -6.55% | -49.93% | 5.94% | 129.23% | 40.68% | 47.63% | 106.91% |
Net Income (Continuing) | 26.04M | 50.79M | 43.12M | 40.3M | 20.18M | 21.38M | 49M | 68.94M | 101.78M | 127M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.51▲ 0% | 1.11▲ 117.6% | 0.84▼ 24.3% | 0.78▼ 7.1% | 0.39▼ 50.0% | 0.41▲ 5.1% | 0.94▲ 129.3% | 1.31▲ 39.4% | 1.84▲ 40.5% | 2.26▲ 0% |
EPS Growth % | 18.6% | 117.65% | -24.32% | -7.14% | -50% | 5.13% | 129.27% | 39.36% | 40.46% | 1714.51% |
EPS (Basic) | 0.51 | 1.11 | 0.84 | 0.78 | 0.39 | 0.41 | 0.95 | 1.33 | 1.85 | - |
Diluted Shares Outstanding | 50.82M | 45.92M | 51.43M | 51.64M | 51.77M | 51.96M | 52.26M | 52.58M | 55.37M | 56.26M |
Basic Shares Outstanding | 50.82M | 45.61M | 51.42M | 51.49M | 51.64M | 51.77M | 51.83M | 51.88M | 54.94M | 55.92M |
Dividend Payout Ratio | 120.17% | - | - | - | - | - | - | - | - | - |
ROAD Balance Sheet
Construction Partners, Inc. (ROAD) balance sheet — assets, liabilities & shareholders' equity
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 175.13M | 267.45M | 279.97M | 331.56M | 300.03M | 417.19M | 473.42M | 585.01M | 934.83M | 862.39M |
Cash & Short-Term Investments | 27.55M | 99.14M | 80.62M | 148.32M | 57.25M | 35.53M | 48.24M | 74.69M | 156.06M | 76.98M |
Cash Only | 27.55M | 99.14M | 80.62M | 148.32M | 57.25M | 35.53M | 48.24M | 74.69M | 156.06M | 76.98M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 125.58M | 137.5M | 159.62M | 139.64M | 181.19M | 294.48M | 331M | 376.78M | 595.22M | 580.39M |
Days Sales Outstanding | 80.67 | 73.79 | 74.38 | 64.87 | 72.62 | 82.57 | 77.27 | 75.4 | 77.25 | 61.33 |
Inventory | 17.49M | 24.56M | 34.29M | 38.56M | 53.79M | 74.19M | 84.04M | 106.7M | 155.13M | 176.8M |
Days Inventory Outstanding | 13.37 | 15.44 | 18.81 | 21.21 | 24.73 | 23.25 | 22.48 | 24.88 | 23.86 | 21.62 |
Other Current Assets | 3.02M | 1.27M | 2.4M | 1.43M | 2.35M | 5.76M | 5.87M | 16.67M | 10.38M | 28.22M |
Total Non-Current Assets | 153.42M | 228.85M | 251.8M | 296.55M | 506.59M | 678.33M | 746.24M | 957.13M | 2.3B | 2.58B |
Property, Plant & Equipment | 115.91M | 178.69M | 205.87M | 244.61M | 411.37M | 495.4M | 519.58M | 668.86M | 1.23B | 1.36B |
Fixed Asset Turnover | 4.90x | 3.81x | 3.80x | 3.21x | 2.21x | 2.63x | 3.01x | 2.73x | 2.29x | 2.53x |
Goodwill | 30.6M | 32.92M | 38.55M | 46.35M | 85.42M | 129.47M | 159.27M | 231.66M | 943.31M | 1.1B |
Intangible Assets | 2.55M | 3.73M | 3.43M | 3.22M | 4.16M | 15.98M | 19.52M | 20.55M | 79.23M | 76.39M |
Long-Term Investments | 0 | 1.66M | 496K | 198K | 108K | 87K | 87K | 84K | 72K | 67.34M |
Other Non-Current Assets | 2.48M | 10.27M | 2.28M | 1.78M | 5.53M | 37.41M | 47.78M | 35.98M | 51.99M | 18.69M |
Total Assets | 328.55M▲ 0% | 496.31M▲ 51.1% | 531.77M▲ 7.1% | 628.11M▲ 18.1% | 806.62M▲ 28.4% | 1.1B▲ 35.8% | 1.22B▲ 11.3% | 1.54B▲ 26.4% | 3.24B▲ 110.0% | 3.44B▲ 0% |
Asset Turnover | 1.73x | 1.37x | 1.47x | 1.25x | 1.13x | 1.19x | 1.28x | 1.18x | 0.87x | 1.01x |
Asset Growth % | 3.23% | 51.06% | 7.14% | 18.12% | 28.42% | 35.82% | 11.33% | 26.44% | 110.02% | 270% |
Total Current Liabilities | 114.55M | 134.54M | 128.17M | 135.83M | 157.96M | 226.14M | 279.18M | 380.45M | 582.05M | 564.31M |
Accounts Payable | 52.4M | 63.51M | 70.44M | 64.73M | 86.39M | 130.47M | 151.41M | 182.57M | 284.22M | 290.35M |
Days Payables Outstanding | 40.08 | 39.93 | 38.65 | 35.61 | 39.72 | 40.89 | 40.5 | 42.57 | 43.71 | 34.57 |
Short-Term Debt | 10M | 14.77M | 7.54M | 13M | 10M | 12.5M | 15M | 26.56M | 38.5M | 65.31M |
Deferred Revenue (Current) | 32.11M | 38.74M | 31.11M | 33.7M | 33.72M | 52.48M | 78.91M | 120.06M | 129.3M | 395.64M |
Other Current Liabilities | 5.47M | 2.97M | 2.14M | 2.56M | 3.71M | 12.42M | 8.56M | 9.03M | 61.34M | 66.47M |
Current Ratio | 1.53x | 1.99x | 2.18x | 2.44x | 1.90x | 1.84x | 1.70x | 1.54x | 1.61x | 1.53x |
Quick Ratio | 1.38x | 1.81x | 1.92x | 2.16x | 1.56x | 1.52x | 1.39x | 1.26x | 1.34x | 1.21x |
Cash Conversion Cycle | 53.96 | 49.3 | 54.55 | 50.48 | 57.63 | 64.94 | 59.25 | 57.71 | 57.4 | 48.39 |
Total Non-Current Liabilities | 61.82M | 62.3M | 60.05M | 107.09M | 239.76M | 413.5M | 423.91M | 587.94M | 1.74B | 1.9B |
Long-Term Debt | 47.14M | 48.12M | 42.46M | 79.05M | 206.18M | 363.07M | 360.74M | 486.96M | 1.57B | 1.71B |
Capital Lease Obligations | 0 | 0 | 0 | 5.55M | 5.3M | 12.06M | 12.65M | 30.66M | 57.2M | 250.1M |
Deferred Tax Liabilities | 9.67M | 8.89M | 11.48M | 14M | 17.36M | 26.71M | 37.12M | 53.85M | 80.08M | 295.55M |
Other Non-Current Liabilities | 5.02M | 5.29M | 6.11M | 8.48M | 10.92M | 11.67M | 13.4M | 16.47M | 33.95M | 31.36M |
Total Liabilities | 176.37M | 196.84M | 188.22M | 242.92M | 397.72M | 639.64M | 703.09M | 968.39M | 2.33B | 2.46B |
Total Debt | 57.14M | 62.89M | 50M | 99.65M | 222.87M | 389.83M | 390.73M | 553.25M | 1.69B | 1.85B |
Net Debt | 29.59M | -36.25M | -30.62M | -48.66M | 165.62M | 354.3M | 342.48M | 478.56M | 1.53B | 1.77B |
Debt / Equity | 0.38x | 0.21x | 0.15x | 0.26x | 0.55x | 0.86x | 0.76x | 0.96x | 1.85x | 1.88x |
Debt / EBITDA | 0.89x | 0.90x | 0.58x | 1.07x | 2.77x | 4.07x | 2.58x | 2.75x | 4.35x | 4.10x |
Net Debt / EBITDA | 0.46x | -0.52x | -0.35x | -0.52x | 2.06x | 3.70x | 2.26x | 2.38x | 3.95x | 3.93x |
Interest Coverage | 11.30x | 48.29x | 30.93x | 17.85x | 12.84x | 4.31x | 3.55x | 4.10x | 2.49x | 5.01x |
Total Equity | 152.18M▲ 0% | 299.47M▲ 96.8% | 343.55M▲ 14.7% | 385.19M▲ 12.1% | 408.9M▲ 6.2% | 455.88M▲ 11.5% | 516.57M▲ 13.3% | 573.74M▲ 11.1% | 911.96M▲ 59.0% | 979.38M▲ 0% |
Equity Growth % | -2.62% | 96.78% | 14.72% | 12.12% | 6.15% | 11.49% | 13.31% | 11.07% | 58.95% | 154% |
Book Value per Share | 2.99 | 6.52 | 6.68 | 7.46 | 7.90 | 8.77 | 9.88 | 10.91 | 16.47 | 17.41 |
Total Shareholders' Equity | 152.18M | 299.47M | 343.55M | 385.19M | 408.9M | 455.88M | 516.57M | 573.74M | 911.96M | 979.38M |
Common Stock | 45K | 54K | 55K | 55K | 56K | 56K | 56K | 56K | 59K | 60K |
Retained Earnings | 21.73M | 72.53M | 115.65M | 155.72M | 175.9M | 197.27M | 246.28M | 315.21M | 416.99M | 443.38M |
Treasury Stock | -11.98M | -15.6M | -15.6M | -15.6M | -15.6M | -15.64M | -15.78M | -27.09M | -50.63M | -76.6M |
Accumulated OCI | 0 | 0 | 0 | 0 | -23K | 17.62M | 18.69M | 7.5M | 4.37M | 3.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ROAD Cash Flow Statement
Construction Partners, Inc. (ROAD) cash flow — operating, investing & free cash flow history
| Metric | Sep'17 | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 46.93M | 66.12M | 55.27M | 105.17M | 48.5M | 16.5M | 157.16M | 209.08M | 291.3M | 342.78M |
Operating CF Margin % | 8.26% | 9.72% | 7.06% | 13.39% | 5.33% | 1.27% | 10.05% | 11.46% | 10.36% | - |
Operating CF Growth % | -9.22% | 40.9% | -16.4% | 90.28% | -53.89% | -65.98% | 852.58% | 33.04% | 39.33% | 276.76% |
Net Income | 26.04M | 50.79M | 43.12M | 40.3M | 20.18M | 21.38M | 49M | 68.94M | 101.78M | 127M |
Depreciation & Amortization | 20.67M | 25.32M | 28.98M | 40.23M | 45.43M | 65.73M | 79.1M | 92.92M | 148.27M | 171.12M |
Stock-Based Compensation | 513K | 975K | 957K | 1.57M | 3.55M | 8M | 10.76M | 14.41M | 37.01M | 33M |
Deferred Taxes | 865K | -481K | 3M | 3.31M | 3.75M | 5.97M | 11.16M | 22.68M | 27.46M | 32.75M |
Other Non-Cash Items | 660K | -2.95M | 109K | 165K | 229K | -4.72M | -11.57M | -3.69M | -7.1M | -2.52M |
Working Capital Changes | -1.82M | -7.53M | -20.89M | 19.6M | -24.63M | -79.85M | 18.7M | 13.82M | -16.12M | -18.58M |
Change in Receivables | -19.62M | 9.27M | -20.59M | 7.41M | -42.22M | -97.08M | -23.39M | -1.1M | -66.74M | -58.42M |
Change in Inventory | -3.06M | -2.75M | -8.83M | -1.18M | -3.93M | -17.51M | -7.32M | -15.48M | -5.15M | -10.54M |
Change in Payables | 11.64M | 7.46M | 6.93M | -5.71M | 20.2M | 41.32M | 17.22M | 13.43M | 47.47M | 64M |
Cash from Investing | -30.69M | -89.59M | -60.23M | -79.36M | -263.41M | -197.33M | -143.37M | -307.58M | -1.28B | -724.05M |
Capital Expenditures | -24.4M | -42.8M | -42.48M | -52.57M | -56.33M | -68.85M | -97.81M | -87.93M | -137.93M | -151.43M |
CapEx % of Revenue | 4.29% | 6.29% | 5.42% | 6.69% | 6.19% | 5.29% | 6.26% | 4.82% | 4.9% | 4.65% |
Acquisitions | -10.84M | -51.72M | -13.85M | -30.19M | -210.73M | -128.57M | -91.79M | -231.78M | -1.16B | -589.08M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 4.56M | 5.33M | -3.89M | 3.4M | 3.65M | 7.53M | 43.33M | 14.06M | 17.77M | 9.48M |
Cash from Financing | -39.78M | 95.06M | -13.57M | 41.89M | 123.85M | 159.14M | -264K | 126.11M | 1.07B | 354.67M |
Debt Issued (Net) | -6.12M | 4.56M | -13M | 41.89M | 123.85M | 159.18M | -125K | 137.42M | 1.09B | 386.54M |
Equity Issued (Net) | -2.36M | 95.44M | -566K | 0 | 0 | -39K | -139K | -11.31M | -23.54M | -29.38M |
Dividends Paid | -31.29M | -21.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -3M | -2.57M | -569K | 0 | 0 | -39K | -139K | -11.31M | -23.54M | -29.38M |
Other Financing | 0 | -4.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.49M |
Net Change in Cash | -23.54M▲ 0% | 71.59M▲ 404.1% | -18.52M▼ 125.9% | 67.7M▲ 465.6% | -91.06M▼ 234.5% | -21.69M▲ 76.2% | 13.52M▲ 162.3% | 27.6M▲ 104.2% | 82.33M▲ 198.3% | -26.6M▲ 0% |
Free Cash Flow | 22.53M▲ 0% | 23.32M▲ 3.5% | 12.79M▼ 45.1% | 52.6M▲ 311.1% | -7.83M▼ 114.9% | -52.35M▼ 568.4% | 59.35M▲ 213.4% | 121.15M▲ 104.1% | 153.37M▲ 26.6% | 191.35M▲ 0% |
FCF Margin % | 3.96% | 3.43% | 1.63% | 6.69% | -0.86% | -4.02% | 3.8% | 6.64% | 5.45% | 5.87% |
FCF Growth % | -16.06% | 3.5% | -45.13% | 311.09% | -114.89% | -568.45% | 213.36% | 104.14% | 26.6% | 51.64% |
FCF per Share | 0.44 | 0.51 | 0.25 | 1.02 | -0.15 | -1.01 | 1.14 | 2.30 | 2.77 | 3.40 |
FCF Conversion (FCF/Net Income) | 1.80x | 1.30x | 1.28x | 2.61x | 2.40x | 0.77x | 3.21x | 3.03x | 2.86x | 1.51x |
Interest Paid | 3.31M | 2.34M | 2.64M | 2.04M | 3.2M | 9.29M | 19.16M | 21.68M | 80.58M | 0 |
Taxes Paid | 12.53M | 14.36M | 9.12M | 9.9M | 6.22M | 1.37M | 1.01M | 5.45M | 5.51M | 0 |
ROAD Key Ratios
Construction Partners, Inc. (ROAD) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 16.88% | 22.49% | 13.41% | 11.06% | 5.08% | 4.94% | 10.08% | 12.65% | 13.7% | 13.68% |
Return on Invested Capital (ROIC) | 18.58% | 14.98% | 14.43% | 12.43% | 5.03% | 3.24% | 6.5% | 8.52% | 10.28% | 8.22% |
Gross Margin | 16.01% | 14.64% | 15.06% | 15.55% | 12.82% | 10.53% | 12.73% | 14.17% | 15.61% | 15.74% |
Net Margin | 4.58% | 7.47% | 5.51% | 5.13% | 2.22% | 1.64% | 3.13% | 3.78% | 3.62% | 3.9% |
Debt / Equity | 0.38x | 0.21x | 0.15x | 0.26x | 0.55x | 0.86x | 0.76x | 0.96x | 1.85x | 1.88x |
Interest Coverage | 11.30x | 48.29x | 30.93x | 17.85x | 12.84x | 4.31x | 3.55x | 4.10x | 2.49x | 5.01x |
FCF Conversion | 1.80x | 1.30x | 1.28x | 2.61x | 2.40x | 0.77x | 3.21x | 3.03x | 2.86x | 1.51x |
Revenue Growth | 4.77% | 19.69% | 15.17% | 0.31% | 15.92% | 42.93% | 20.12% | 16.65% | 54.2% | 48.81% |
Related:ROAD Dividend History·ROAD Revenue History·ROAD Price History·ROAD P/E History·ROAD Financial Ratios·ROAD Institutional Holders
ROAD SEC Filings & Documents
Construction Partners, Inc. (ROAD) SEC filings — annual & quarterly reports (10-K, 10-Q)
ROAD Frequently Asked Questions
Construction Partners, Inc. (ROAD) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Construction Partners, Inc. (ROAD) reported $3.26B in revenue for fiscal year 2025. This represents a 501% increase from $542.3M in 2016.
Construction Partners, Inc. (ROAD) grew revenue by 54.2% over the past year. This is strong growth.
Yes, Construction Partners, Inc. (ROAD) is profitable, generating $127.0M in net income for fiscal year 2025 (3.6% net margin).
Dividend & Returns
Construction Partners, Inc. (ROAD) has a return on equity (ROE) of 13.7%. This is reasonable for most industries.
Construction Partners, Inc. (ROAD) generated $191.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.