SequelSEC

Construction Partners, Inc. ROAD

Heavy Construction Other Than Bldg Const - Contractors · CIK 0001718227 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
$3.48B
Fiscal year ended 2026-06-30
Operating income
$297.95M
Fiscal year ended 2026-06-30
Free cash flow
$175.56M
Fiscal year ended 2026-06-30

Construction Partners, Inc. (ROAD) reported revenue of $3.48B and net income of $142.51M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Construction Partners, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Heavy Construction Other Than Bldg Const - Contractors.

Income

Construction Partners, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.48B
Cost of revenue$2.93B
Gross profit$548.10M
Operating income$297.95M
Net income$142.51M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$188.94M
Income tax expense$46.43M
Diluted EPS$2.55
Selling, general & administrativeUnavailable
General & administrative$245.58M
Selling & marketingUnavailable

Balance

Construction Partners, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$94.55M
Total assets$3.61B
Current assets$961.27M
Total liabilities$2.57B
Current liabilities$614.01M
Total equity incl. NCI$1.04B
Temporary (mezzanine) equityUnavailable
Inventory$185.27M
Accounts receivableUnavailable
Goodwill$1.14B
Long-term debt$1.74B
Accounts payable$319.89M

Cash flow

Construction Partners, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$352.84M
Capital expenditures$177.28M
Investing cash flow-$692.06M
Financing cash flow$317.57M
Net change in cash-$21.65M
Stock-based compensation$40.24M
Common dividends paidUnavailable
Common share repurchases$32.51M
Depreciation & amortizationUnavailable

Derived

Construction Partners, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$175.56M
Gross margin15.8%
Operating margin8.6%
FCF margin5.0%
SBC / revenue1.2%
Current ratio1.57x
Revenue YoY growth41.9%
Net margin4.1%
R&D / revenueUnavailable
CapEx / revenue5.1%
Long-term debt / equity1.68x
Effective tax rate24.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ROAD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-09View SEC filing
10-K · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.