ROAD Earnings & Financial Statements
Construction Partners, Inc.
$83.23
+$2.39(+2.96%)
39
Overall
45
Value
18
Tech
55
Quality
Market Cap
$4.64B
Volume
634.69K
52W Range
$85.22 - $151.00
Target Price
$137.29
ROAD earnings and financial statements: Construction Partners, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ROAD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.81B | $1.82B | $1.56B | $1.30B | $910.74M |
| Cost of revenue | $2.37B | $1.57B | $1.37B | $1.16B | $790.80M |
| Operating income | $239.80M | $111.24M | $81.88M | $35.41M | $30.10M |
| EBITDA | $228.72M | $111.53M | $83.05M | $101.94M | $80.73M |
| Net income | $101.78M | $68.94M | $49.00M | $21.38M | $20.18M |
| EPS (diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.24B | $1.54B | $1.22B | $1.10B | $483.60M |
| Total liabilities | $2.33B | $968.39M | $703.09M | $639.64M | $74.70M |
| Shareholders’ equity | $911.96M | $573.74M | $516.57M | $455.88M | $408.90M |
| Cash and equivalents | $156.06M | $74.69M | $48.24M | $35.53M | $65.22M |
| Long-term debt | $1.63B | $517.62M | $373.39M | $375.13M | $29.74M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $291.30M | $209.08M | $157.16M | $16.50M | $48.50M |
| Capital expenditure | -$137.93M | -$87.93M | -$97.81M | -$68.85M | -$52.68M |
| Free cash flow | $153.37M | $121.15M | $59.35M | -$52.35M | -$4.18M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ROAD | $83.23 | +3.0% | 634.69K |
| 3 | ||||
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