Construction Partners, Inc.
Financial highlights
| Metric | FY 09/30/25 | FY 09/30/24 | FY 09/30/23 | FY 09/30/22 | FY 09/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.8B | $1.8B | $1.6B | $1.3B | $910.7M |
| Cost of revenue | $2.4B | $1.6B | $1.4B | $1.2B | $790.8M |
| Gross profit | $439.1M | $258.3M | $196.4M | $139.3M | $119.9M |
| Operating income | $224.8M | $111.2M | $81.9M | $35.4M | $30.1M |
| Interest expense | $90.4M | $19.1M | $17.3M | — | $1.3M |
| Pretax income | $134.5M | $92.1M | $65.4M | $28.3M | $28.5M |
| Income tax expense | $32.7M | $23.2M | $16.4M | $6.9M | $8.3M |
| Net income | $101.8M | $68.9M | $49.0M | $21.4M | $20.2M |
| Balance Sheet | |||||
| Cash and equivalents | $156.1M | $74.7M | $48.2M | $35.5M | $57.3M |
| Current assets | $934.8M | $585.0M | $473.4M | $417.2M | $300.0M |
| Total assets | $3.2B | $1.5B | $1.2B | $1.1B | $806.6M |
| Current liabilities | $582.0M | $380.5M | $279.2M | $226.1M | $158.0M |
| Total liabilities | $2.3B | $968.4M | $703.1M | $639.6M | $397.7M |
| Total debt | $1.6B | $515.0M | $376.9M | $377.0M | $217.5M |
| Stockholders' equity | $912.0M | $573.7M | $516.6M | $455.9M | $408.9M |
| Cash Flow Statement | |||||
| Cash from operations | $291.3M | $209.1M | $157.2M | $16.5M | $48.5M |
| Depreciation and amortization | $144.0M | $80.0M | $68.9M | $65.7M | $49.8M |
| Stock-based compensation | $37.0M | $14.4M | $10.8M | $8.0M | $3.5M |
| Capital expenditure | $137.9M | $87.9M | $97.8M | $68.9M | $56.3M |
| Free cash flow | $153.4M | $121.1M | $59.3M | -$52.4M | -$7.8M |
| Share repurchases | $23.5M | $11.3M | $139,000 | $39,000 | $0 |
Shares outstanding 56.5M · Free float 83.4%
Annual filing data through FY ended September 30, 2025; float as of July 15, 2026.