Construction Partners, Inc.ROADNASDAQ

Revenue (LTM)

$2.8B

+54.2% YoY

Net Income (LTM)

$102M

+47.6% YoY

Free Cash Flow

$153M

Revenue CAGR (5Y)

+29.1%

Marginsimproving

FCF$0.2B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	911	1,302↑42.9%	1,564↑20.1%	1,824↑16.7%	2,812↑54.2%
Gross Profit	117	137↑17.4%	199↑45.1%	258↑29.9%	439↑69.9%
Operating Income	31	30↓2.0%	72↑141.5%	109↑50.0%	240↑121.0%
Net Income	20	21↑5.9%	49↑129.2%	69↑40.7%	102↑47.6%
EBITDA	81	103↑27.1%	170↑65.8%	215↑26.2%	373↑73.8%
EPS Diluted	0.39	0.41↑5.1%	0.94↑129.3%	1.31↑39.4%	1.84↑40.5%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	57	36↓37.9%	48↑35.8%	75↑54.8%	156↑109.0%
Total Current Assets	300	417↑39.1%	473↑13.5%	585↑23.6%	935↑59.8%
Total Assets	807	1,096↑35.8%	1,220↑11.3%	1,542↑26.4%	3,239↑110.0%
Total Current Liabilities	158	226↑43.2%	279↑23.5%	380↑36.3%	582↑53.0%
Total Liabilities	398	640↑60.8%	703↑9.9%	968↑37.7%	2,327↑140.3%
Total Equity	409	456↑11.5%	517↑13.3%	574↑11.1%	912↑59.0%
Total Debt	223	390↑74.9%	391↑0.2%	553↑41.6%	1,689↑205.3%
Net Debt	166	354↑113.9%	342↓3.3%	479↑39.7%	1,533↑220.4%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	49	16↓66.0%	157↑852.6%	209↑33.0%	291↑39.3%
Capital Expenditure	-56	-69↓22.2%	-98↓42.1%	-88↑10.1%	-138↓56.9%
Free Cash Flow	-8	-52↓568.4%	59↑213.4%	121↑104.1%	153↑26.6%
Stock-Based Comp	4	8↑125.4%	11↑34.5%	14↑34.0%	37↑156.8%
Net Change in Cash	-91	-22↑76.2%	14↑162.3%	28↑104.2%	82↑198.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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