Construction Partners financials
$91.90+0.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 | FY19 Sep 30 | FY18 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $910.7M | $785.7M | $783.2M | $680.1M |
| Gross profit | $439.1M | $258.3M | $196.4M | $139.3M | $119.9M | $122.2M | $118.0M | $99.5M |
| Gross margin | 15.6% | 14.2% | 12.6% | 10.7% | 13.2% | 15.6% | 15.1% | 14.6% |
| Operating income | $213.9M | $106.8M | $69.4M | $31.7M | $28.1M | $53.6M | $55.2M | $59.0M |
| Net income | $101.8M | $68.9M | $49.0M | $21.4M | $20.2M | $40.3M | $43.1M | $50.8M |
| Net margin | 3.6% | 3.8% | 3.1% | 1.6% | 2.2% | 5.1% | 5.5% | 7.5% |
| Diluted EPS | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 | $0.78 | $0.84 | $1.11 |
| EBITDA | $388.1M | $203.6M | $149.0M | $97.5M | $77.9M | $92.9M | $86.5M | $69.6M |
| Operating cash flow | $291.3M | $209.1M | $157.2M | $16.5M | $48.5M | $105.2M | $55.3M | $66.1M |
| Free cash flow | $153.4M | $121.1M | $59.3M | -$52.4M | -$7.8M | $52.6M | $1.9M | $23.3M |
| Diluted shares | 55.4M | 52.6M | 52.3M | 52.0M | 51.8M | 51.6M | 51.4M | 45.9M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $156.1M | $74.7M | $48.2M | $35.5M | $57.3M | $148.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.61B | $513.5M | $375.7M | $375.6M | $216.2M | $92.1M |
| Total assets | $3.24B | $1.54B | $1.22B | $1.10B | $806.6M | $628.1M |
| Total liabilities | $2.33B | $968.4M | $703.1M | $639.6M | $397.7M | $242.9M |
| Shareholders' equity | $912.0M | $573.7M | $516.6M | $455.9M | $408.9M | $385.2M |
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