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Construction Partners, Inc.

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Key Metrics

Previous Close: $115.61
52-Week Range: $93.42 – $151.00
Market Cap: $6.42B
P/E (TTM): 44.39
EPS (TTM): 2.55
Dividend Yield: —

Advanced Metrics

Price/Book: 6.53
PEG Ratio: 1.57
Return on Equity: 15.05%
Return on Assets: 6.33%
Gross Margin: 15.76%
Operating Margin: 10.67%
Profit Margin: 4.10%
Current Ratio: 1.57
Debt/Equity: 1.82
Total Debt: $1.89B
Free Cash Flow: $52.44M
Revenue Growth: 28.20%
Earnings Growth: 34.20%
Enterprise Value: $8.22B

ROAD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.30B	$1.56B	$1.82B	$2.81B
Cost of Revenue	$1.16B	$1.37B	$1.57B	$2.37B
Gross Profit	$139.30M	$196.38M	$258.25M	$439.09M
Selling, General & Admin	$107.56M	$126.50M	$147.61M	$199.29M
Operating Expenses	$107.56M	$126.50M	$147.61M	$199.29M
Operating Income	$31.74M	$69.88M	$110.65M	$239.80M
EBITDA	$101.74M	$161.85M	$204.09M	$373.17M
Pretax Income	$28.31M	$65.40M	$92.10M	$134.54M
Income Tax	$6.92M	$16.40M	$23.16M	$32.75M
Net Income	$21.38M	$49.00M	$68.94M	$101.78M
Diluted EPS	0.41	0.94	1.31	1.84
Diluted Shares	51.96M	52.26M	52.57M	55.37M

ROAD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$35.53M	$48.24M	$74.69M	$156.06M
Receivables	$294.48M	$331.00M	$376.78M	$595.22M
Inventory	$74.19M	$84.04M	$106.70M	$155.13M
Current Assets	$417.19M	$473.42M	$585.01M	$934.83M
Total Assets	$1.10B	$1.22B	$1.54B	$3.24B
Current Liabilities	$226.14M	$279.18M	$380.45M	$582.05M
Long-Term Debt	$363.07M	$360.74M	$486.96M	$1.57B
Total Debt	$389.83M	$390.73M	$553.25M	$1.69B
Total Liabilities	$639.64M	$703.09M	$968.39M	$2.33B
Retained Earnings	$197.27M	$246.28M	$315.21M	$416.99M
Shareholders' Equity	$455.88M	$516.57M	$573.74M	$911.96M
Working Capital	$191.05M	$194.24M	$204.55M	$352.78M
Net Debt	$340.04M	$327.50M	$438.84M	$1.46B

ROAD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$16.50M	$157.16M	$209.08M	$291.30M
Capital Expenditure	-$68.85M	-$97.81M	-$87.93M	-$137.93M
Free Cash Flow	-$52.35M	$59.35M	$121.15M	$153.37M
Depreciation & Amortisation	$65.73M	$79.10M	$92.92M	$148.27M
Stock-Based Compensation	$8.00M	$10.76M	$14.41M	$37.01M
Investing Cash Flow	-$197.33M	-$143.37M	-$307.58M	-$1.28B
Financing Cash Flow	$159.14M	-$264.00K	$126.11M	$1.07B
Share Repurchases	-$39.00K	-$139.00K	-$11.31M	-$23.54M
Net Change in Cash	-$21.69M	$13.52M	$27.60M	$82.33M

ROAD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$571.65M	$779.28M	$899.85M	$809.47M	$769.20M
Cost of Revenue	$500.30M	$647.47M	$740.49M	$687.97M	$670.34M
Gross Profit	$71.35M	$131.81M	$159.36M	$121.50M	$98.85M
Selling, General & Admin	$46.66M	$51.03M	$57.34M	$61.50M	$63.60M
Operating Expenses	$46.66M	$51.03M	$57.34M	$61.50M	$63.60M
Operating Income	$24.69M	$80.78M	$102.03M	$60.00M	$35.26M
EBITDA	$64.39M	$122.48M	$140.88M	$95.19M	$83.93M
Pretax Income	$5.54M	$57.95M	$74.95M	$22.79M	$12.07M
Income Tax	$1.31M	$13.90M	$18.38M	$5.58M	$2.89M
Net Income	$4.21M	$44.05M	$56.57M	$17.20M	$9.18M
Diluted EPS	0.08	0.79	1.02	0.31	0.16
Diluted Shares	55.67M	55.65M	55.83M	56.05M	56.26M

ROAD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$101.86M	$114.34M	$156.06M	$104.09M	$76.86M
Receivables	$455.70M	$519.09M	$595.22M	$494.86M	$580.19M
Inventory	$146.90M	$148.54M	$155.13M	$170.02M	$176.80M
Current Assets	$729.51M	$809.44M	$934.83M	$809.12M	$862.39M
Total Assets	$2.75B	$2.93B	$3.24B	$3.36B	$3.44B
Current Liabilities	$513.61M	$552.20M	$582.05M	$508.23M	$564.31M
Long-Term Debt	$1.32B	$1.39B	$1.57B	$1.70B	$1.71B
Total Debt	$1.42B	$1.50B	$1.69B	$1.84B	$1.85B
Total Liabilities	$1.95B	$2.07B	$2.33B	$2.39B	$2.46B
Retained Earnings	$316.37M	$360.42M	$416.99M	$434.20M	$443.38M
Shareholders' Equity	$807.87M	$853.33M	$911.96M	$969.15M	$979.38M
Working Capital	$215.90M	$257.25M	$352.78M	$300.89M	$298.08M
Net Debt	$1.26B	$1.32B	$1.46B	$1.64B	$1.67B

ROAD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$55.63M	$83.02M	$111.98M	$82.57M	$65.21M
Capital Expenditure	-$41.39M	-$36.66M	-$33.05M	-$35.47M	-$46.26M
Free Cash Flow	$14.24M	$46.36M	$78.94M	$47.10M	$18.95M
Depreciation & Amortisation	$37.26M	$39.29M	$40.53M	$45.03M	$46.27M
Stock-Based Compensation	$4.48M	$7.98M	$10.14M	$14.88M	$7.53M
Investing Cash Flow	-$214.20M	-$139.90M	-$247.06M	-$242.85M	-$94.25M
Financing Cash Flow	$129.09M	$69.60M	$177.78M	$105.46M	$1.83M
Share Repurchases	-$8.05M	-$674.00K	-$2.74M	-$22.42M	-$3.54M
Net Change in Cash	-$29.48M	$12.72M	$42.71M	-$54.83M	-$27.21M

Market Snapshot

About

Construction Partners is a civil infrastructure company that specializes in the construction and maintenance of roadways across the southeastern United States. The company provides asphalt production, paving services, and related site development services to both public and private sector clients. Construction Partners operates an integrated business model with its own asphalt plants and paving operations.