Construction Partners financials
$91.47−2.39%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $999.4M | $769.2M | $809.5M | $899.8M | $779.3M | $571.6M | $561.6M | $538.2M | $517.8M | $371.4M | $396.5M | $475.0M |
| Gross profit | $168.4M | $98.9M | $121.5M | $159.4M | $131.8M | $71.3M | $76.6M | $84.1M | $83.5M | $38.8M | $51.9M | $75.5M |
| Gross margin | 16.8% | 12.9% | 15.0% | 17.7% | 16.9% | 12.5% | 13.6% | 15.6% | 16.1% | 10.4% | 13.1% | 15.9% |
| Operating income | $103.5M | $32.8M | $48.4M | $98.3M | $79.0M | $23.9M | $12.8M | $44.2M | $44.6M | $2.0M | $15.9M | $42.5M |
| Net income | $59.6M | $9.2M | $17.2M | $56.6M | $44.0M | $4.2M | -$3.1M | $29.3M | $30.9M | -$1.1M | $9.8M | $30.9M |
| Net margin | 6.0% | 1.2% | 2.1% | 6.3% | 5.7% | 0.7% | −0.5% | 5.4% | 6.0% | −0.3% | 2.5% | 6.5% |
| Diluted EPS | $1.06 | $0.16 | $0.31 | $1.01 | $0.79 | $0.08 | $-0.06 | $0.55 | $0.59 | $-0.02 | $0.19 | $0.59 |
| EBITDA | $149.2M | $81.5M | $105.0M | $142.6M | $120.1M | $62.0M | $63.5M | $71.3M | $69.0M | $25.7M | $37.5M | $63.9M |
| Operating cash flow | $93.1M | $65.2M | $82.6M | $112.0M | $83.0M | $55.6M | $40.7M | $95.9M | $34.6M | $18.2M | $60.4M | $62.6M |
| Free cash flow | $30.6M | $18.9M | $47.1M | $78.9M | $46.4M | $14.2M | $13.8M | $78.4M | $19.7M | -$10.6M | $33.6M | $43.9M |
| Diluted shares | 56.3M | 56.3M | 56.0M | 56.0M | 55.7M | 55.7M | 54.2M | 53.3M | 52.7M | 51.9M | 52.4M | 52.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $94.5M | $76.9M | $104.1M | $156.1M | $114.3M | $101.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.79B | $1.75B | $1.74B | $1.61B | $1.43B | $1.36B |
| Total assets | $3.61B | $3.44B | $3.36B | $3.24B | $2.93B | $2.75B |
| Total liabilities | $2.57B | $2.46B | $2.39B | $2.33B | $2.07B | $1.95B |
| Shareholders' equity | $1.04B | $979.4M | $969.1M | $912.0M | $853.3M | $807.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology