Construction Partners, Inc. (ROAD) Quarterly Income Statement

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Construction Partners, Inc. (ROAD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ROAD Income Statement

Construction Partners, Inc. (ROAD) annual income statement — 10-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	999.42M	769.2M	809.47M	899.85M	779.28M	571.65M	561.58M	538.16M	517.79M	371.43M	396.5M	475.03M	421.89M	324.85M	341.78M	393.05M	380.27M	243.38M	284.96M	279.04M
Revenue Growth %	28.25%	34.56%	44.14%	67.21%	50.5%	53.91%	41.63%	13.29%	22.73%	14.34%	16.01%	20.86%	10.95%	33.47%	19.94%	40.86%	45.33%	35.88%	49.25%	24.21%
Cost of Goods Sold	831.03M	668.97M	687.97M	740.49M	647.47M	500.3M	485.01M	454.08M	434.31M	332.62M	344.38M	400.33M	357.73M	297.75M	310.88M	342.52M	337.51M	232.31M	252.22M	244.89M
COGS % of Revenue	83.15%	86.97%	84.99%	82.29%	83.09%	87.52%	86.37%	84.38%	83.88%	89.55%	86.85%	84.27%	84.79%	91.66%	90.96%	87.14%	88.76%	95.45%	88.51%	87.76%
Gross Profit	168.39M	100.23M	121.5M	159.36M	131.81M	71.35M	76.57M	84.08M	83.48M	38.81M	52.13M	74.7M	64.16M	27.1M	30.9M	50.53M	42.76M	11.08M	32.75M	34.16M
Gross Margin %	16.85%	13.03%	15.01%	17.71%	16.91%	12.48%	13.63%	15.62%	16.12%	10.45%	13.15%	15.73%	15.21%	8.34%	9.04%	12.86%	11.24%	4.55%	11.49%	12.24%
Gross Profit Growth %	27.75%	40.48%	58.68%	89.53%	57.89%	83.84%	46.9%	12.56%	30.11%	43.2%	68.68%	47.83%	50.06%	144.66%	-5.64%	47.95%	19.83%	-35.46%	7.04%	-16.68%
Operating Expenses	59M	63.6M	61.5M	57.34M	51.03M	46.66M	44.27M	39.84M	38.23M	35.98M	35.48M	33M	32.13M	31.99M	29.52M	31.03M	26.58M	24.8M	24.75M	23.43M
OpEx % of Revenue	5.9%	8.27%	7.6%	6.37%	6.55%	8.16%	7.88%	7.4%	7.38%	9.69%	8.95%	6.95%	7.62%	9.85%	8.64%	7.9%	6.99%	10.19%	8.68%	8.4%
Selling, General & Admin	63.15M	63.6M	61.5M	57.34M	51.03M	46.66M	44.27M	39.84M	37.99M	35.98M	35.48M	33M	32.13M	31.99M	29.52M	31.03M	26.58M	24.8M	24.75M	23.43M
SG&A % of Revenue	6.32%	8.27%	7.6%	6.37%	6.55%	8.16%	7.88%	7.4%	7.34%	9.69%	8.95%	6.95%	7.62%	9.85%	8.64%	7.9%	6.99%	10.19%	8.68%	8.4%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-1000K	0	0	0	0	0	0	0	241K	0	0	0	0	0	0	0	0	0	0	0
Operating Income	109.38M	36.63M	60M	102.03M	80.78M	24.69M	32.3M	44.24M	45.25M	2.83M	16.64M	41.7M	32.03M	-4.89M	1.38M	19.5M	16.17M	-13.72M	8M	10.73M
Operating Margin %	10.94%	4.76%	7.41%	11.34%	10.37%	4.32%	5.75%	8.22%	8.74%	0.76%	4.2%	8.78%	7.59%	-1.5%	0.4%	4.96%	4.25%	-5.64%	2.81%	3.84%
Operating Income Growth %	35.4%	48.39%	85.73%	130.59%	78.51%	772.37%	94.09%	6.11%	41.27%	157.92%	1108.71%	113.83%	98.05%	64.39%	-82.79%	81.78%	28.14%	-299.59%	-26.65%	-53.73%
EBITDA	153.36M	82.9M	105.03M	142.56M	120.08M	61.95M	63.49M	69.7M	68.76M	25.67M	37.76M	63.03M	51.57M	14.97M	19.75M	34.94M	33.42M	3.42M	23.91M	24.52M
EBITDA Margin %	15.35%	10.78%	12.97%	15.84%	15.41%	10.84%	11.31%	12.95%	13.28%	6.91%	9.52%	13.27%	12.22%	4.61%	5.78%	8.89%	8.79%	1.41%	8.39%	8.79%
EBITDA Growth %	27.72%	33.82%	65.43%	104.54%	74.63%	141.34%	68.12%	10.58%	33.34%	71.45%	91.2%	80.39%	54.32%	337.52%	-17.37%	42.48%	32.36%	-61.36%	8.64%	-26.62%
D&A (Non-Cash Add-back)	43.98M	46.27M	45.03M	40.53M	39.29M	37.26M	31.18M	25.45M	23.51M	22.84M	21.12M	21.33M	19.54M	19.86M	18.38M	15.44M	17.24M	17.14M	15.9M	13.79M
EBIT	109.43M	-13.52M	50.16M	100.35M	85.06M	28.99M	16.41M	45.65M	48.32M	5.77M	19.34M	47.29M	36.21M	-146K	7.7M	20.93M	18.37M	-10.94M	8.51M	11.32M
Net Interest Income	-30.29M	25.59M	-27.37M	-25.4M	-27.11M	-23.45M	-20.32M	-6.08M	-7.31M	-7.21M	-6.38M	-6.12M	-7.42M	-6.81M	-5.29M	-3.75M	-2.25M	-1.37M	-1.2M	-834K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	30.29M	-25.59M	27.37M	25.4M	27.11M	23.45M	20.32M	6.08M	7.31M	7.21M	6.38M	6.12M	7.42M	6.81M	5.29M	3.75M	2.25M	1.37M	1.2M	834K
Other Income/Expense	-30.25M	-24.57M	-37.21M	-27.07M	-22.83M	-19.16M	-36.2M	-4.68M	-4.24M	-4.28M	-3.68M	-534K	-3.24M	-2.07M	1.02M	-2.34M	-51K	1.42M	-691K	-244K
Pretax Income	79.14M	12.07M	22.79M	74.95M	57.95M	5.53M	-3.9M	39.56M	41.02M	-1.45M	12.96M	41.16M	28.79M	-6.96M	2.4M	17.16M	16.12M	-12.3M	7.31M	10.48M
Pretax Margin %	7.92%	1.57%	2.81%	8.33%	7.44%	0.97%	-0.69%	7.35%	7.92%	-0.39%	3.27%	8.67%	6.83%	-2.14%	0.7%	4.37%	4.24%	-5.06%	2.57%	3.76%
Income Tax	19.58M	2.89M	5.58M	18.38M	13.9M	1.31M	-849K	10.26M	10.11M	-321K	3.12M	10.25M	7.12M	-1.47M	510K	4.05M	3.96M	-2.89M	1.8M	2.58M
Effective Tax Rate %	24.74%	23.94%	24.49%	24.53%	23.99%	23.71%	21.77%	25.92%	24.64%	22.21%	24.06%	24.9%	24.72%	21.19%	21.23%	23.58%	24.53%	23.46%	24.62%	24.63%
Net Income	59.55M	9.18M	17.2M	56.57M	44.05M	4.21M	-3.05M	29.31M	30.91M	-1.12M	9.84M	30.91M	21.68M	-5.48M	1.89M	13.12M	12.17M	-9.42M	5.51M	7.9M
Net Margin %	5.96%	1.19%	2.13%	6.29%	5.65%	0.74%	-0.54%	5.45%	5.97%	-0.3%	2.48%	6.51%	5.14%	-1.69%	0.55%	3.34%	3.2%	-3.87%	1.93%	2.83%
Net Income Growth %	35.21%	117.79%	663.91%	93.02%	42.51%	475%	-131%	-5.19%	42.58%	79.49%	420.24%	135.71%	78.15%	41.8%	-65.67%	65.99%	30.28%	-90.84%	-29.98%	-54.99%
Net Income (Continuing)	59.55M	9.18M	17.21M	56.57M	44.05M	4.21M	-3.05M	29.31M	30.91M	-1.12M	9.84M	30.91M	21.68M	-5.48M	1.89M	13.12M	12.17M	-9.42M	5.51M	7.9M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.06	0.16	0.31	1.01	0.79	0.08	-0.06	-0.75	0.59	-0.02	0.19	0.59	0.41	-0.11	0.04	0.25	0.23	-0.18	0.11	0.15
EPS Growth %	34.18%	111.36%	650.62%	234.67%	33.9%	450.46%	-129.63%	-227.12%	43.9%	80.36%	375%	136%	78.26%	38.89%	-63.64%	66.67%	27.78%	-88.48%	-26.67%	-55.88%
EPS (Basic)	1.07	0.16	0.31	1.02	0.80	0.08	-0.06	-0.76	0.60	-0.02	0.19	0.60	0.42	-0.11	0.04	0.25	0.23	-0.18	0.11	0.15
Diluted Shares Outstanding	56.27M	56.26M	56.05M	55.83M	55.65M	55.67M	54.16M	52.59M	52.65M	51.94M	52.43M	52.41M	52.29M	51.83M	52.12M	52.03M	51.89M	51.79M	51.98M	51.92M
Basic Shares Outstanding	55.91M	55.92M	55.81M	55.22M	55.16M	55.25M	54.16M	51.88M	51.91M	51.94M	51.89M	51.83M	51.83M	49.83M	51.82M	51.81M	51.79M	51.79M	51.7M	51.69M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-