US Stock MarketDetailed Quotes

Construction Partners (ROAD)

Watchlist
  • 125.640
  • +13.490+12.03%
Close Apr 17 16:00 ET
  • 125.600
  • -0.040-0.03%
Post 20:01 ET
7.10BMarket Cap56.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Construction Partners (ROAD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.44%104.09M
108.96%156.06M
108.96%156.06M
102.99%114.34M
112.39%101.86M
92.77%132.5M
54.81%74.69M
54.81%74.69M
2.64%56.33M
57.17%47.96M
-Cash and cash equivalents
-21.44%104.09M
108.96%156.06M
108.96%156.06M
102.99%114.34M
112.39%101.86M
92.77%132.5M
54.81%74.69M
54.81%74.69M
2.64%56.33M
57.17%47.96M
Receivables
17.89%494.86M
57.98%595.22M
57.98%595.22M
39.08%519.09M
46.20%455.7M
46.79%419.78M
13.83%376.78M
13.83%376.78M
29.41%373.23M
14.43%311.69M
-Accounts receivable
14.03%437.96M
56.75%549.88M
56.75%549.88M
36.35%464.53M
48.50%409.21M
50.31%384.08M
15.51%350.81M
15.51%350.81M
33.62%340.68M
13.28%275.57M
-Other receivables
59.36%56.9M
74.61%45.34M
74.61%45.34M
67.63%54.56M
28.70%46.49M
17.30%35.71M
-4.87%25.97M
-4.87%25.97M
-2.69%32.55M
24.01%36.12M
Inventory
17.09%170.02M
45.39%155.13M
45.39%155.13M
42.07%148.54M
42.97%146.9M
50.22%145.21M
26.97%106.7M
26.97%106.7M
18.50%104.55M
19.20%102.75M
Prepaid assets
----
77.26%18.03M
77.26%18.03M
----
----
----
137.95%10.17M
137.95%10.17M
----
----
Restricted cash
-82.80%97K
47.80%2.95M
47.80%2.95M
-6.95%1.97M
-30.25%1.73M
-42.03%564K
138.71%2M
138.71%2M
2,880.28%2.12M
1,983.19%2.48M
Other current assets
59.80%40.05M
-49.34%7.43M
-49.34%7.43M
42.04%25.5M
120.39%23.33M
177.54%25.06M
191.55%14.67M
191.55%14.67M
85.22%17.96M
-37.36%10.59M
Total current assets
11.89%809.12M
59.80%934.83M
59.80%934.83M
46.06%809.44M
53.43%729.51M
56.73%723.12M
23.57%585.01M
23.57%585.01M
25.58%554.19M
17.08%475.46M
Non current assets
Net PPE
25.52%1.35B
83.81%1.23B
83.81%1.23B
98.87%1.22B
95.88%1.16B
85.05%1.07B
28.73%668.86M
28.73%668.86M
17.73%612.44M
13.91%592.07M
-Gross PPE
24.96%1.91B
60.24%1.76B
60.24%1.76B
68.80%1.72B
66.54%1.64B
59.94%1.53B
24.79%1.1B
24.79%1.1B
17.21%1.02B
14.90%983.53M
-Accumulated depreciation
-23.62%-560.9M
-23.32%-526.37M
-23.32%-526.37M
-23.51%-502.33M
-22.17%-478.26M
-21.07%-453.72M
-19.08%-426.84M
-19.08%-426.84M
-16.44%-406.7M
-16.43%-391.45M
Goodwill and other intangible assets
57.83%1.16B
305.44%1.02B
305.44%1.02B
287.69%857.62M
306.55%824.96M
273.02%732.33M
41.06%252.21M
41.06%252.21M
23.96%221.21M
13.50%202.92M
-Goodwill
67.24%1.08B
307.20%943.31M
307.20%943.31M
287.23%775.76M
310.57%745.04M
264.93%644.21M
45.45%231.66M
45.45%231.66M
27.37%200.33M
11.07%181.47M
-Other intangible assets
-10.99%78.44M
285.57%79.23M
285.57%79.23M
292.09%81.86M
272.55%79.92M
345.25%88.12M
5.27%20.55M
5.27%20.55M
-1.37%20.88M
39.30%21.45M
Investments and advances
--0
-14.29%72K
-14.29%72K
-14.29%72K
-14.29%72K
-2.30%85K
-3.45%84K
-3.45%84K
-3.45%84K
-3.45%84K
Long-term notes receivables
----
0.00%618K
0.00%618K
----
----
----
-29.05%618K
-29.05%618K
----
----
Financial assets
----
-32.03%7.92M
-32.03%7.92M
----
----
----
-56.72%11.65M
-56.72%11.65M
----
----
Other non current assets
18.80%46.31M
83.20%43.46M
83.20%43.46M
-7.72%40.77M
-8.41%39.26M
1.80%38.98M
18.58%23.72M
18.58%23.72M
0.91%44.18M
18.88%42.86M
Total non current assets
38.20%2.55B
140.72%2.3B
140.72%2.3B
141.07%2.12B
141.55%2.02B
126.42%1.84B
28.26%957.13M
28.26%957.13M
18.23%877.91M
14.05%837.94M
Total assets
30.79%3.36B
110.02%3.24B
110.02%3.24B
104.30%2.93B
109.65%2.75B
101.22%2.57B
26.44%1.54B
26.44%1.54B
20.97%1.43B
15.13%1.31B
Liabilities
Current liabilities
Payables
28.90%221.2M
55.67%284.22M
55.67%284.22M
53.91%244.12M
40.76%199.21M
30.25%171.61M
20.58%182.57M
20.58%182.57M
25.15%158.62M
16.55%141.52M
-accounts payable
28.90%221.2M
55.67%284.22M
55.67%284.22M
53.91%244.12M
40.76%199.21M
30.25%171.61M
20.58%182.57M
20.58%182.57M
25.15%158.62M
16.55%141.52M
Current accrued expenses
-31.80%77.19M
47.23%48.82M
47.23%48.82M
197.56%127.88M
401.82%123.49M
370.49%113.18M
44.33%33.16M
44.33%33.16M
48.52%42.98M
-5.93%24.61M
Current debt and capital lease obligation
31.27%63.41M
63.82%58.37M
63.82%58.37M
79.47%56.05M
165.56%54.61M
161.40%48.31M
105.49%35.63M
105.49%35.63M
90.60%31.23M
30.62%20.56M
-Current debt
2.07%38.5M
44.94%38.5M
44.94%38.5M
61.05%38.5M
169.17%40.38M
151.46%37.72M
77.09%26.56M
77.09%26.56M
70.76%23.91M
11.11%15M
-Current capital lease obligation
135.30%24.91M
119.16%19.87M
119.16%19.87M
139.60%17.55M
155.82%14.23M
204.28%10.59M
287.72%9.07M
287.72%9.07M
207.09%7.32M
148.06%5.56M
Current deferred liabilities
7.15%146.44M
7.69%129.3M
7.69%129.3M
9.68%124.15M
31.75%136.3M
54.16%136.66M
52.16%120.07M
52.16%120.07M
64.65%113.2M
66.85%103.45M
Other current liabilities
----
579.40%61.34M
579.40%61.34M
----
----
----
5.49%9.03M
5.49%9.03M
----
----
Current liabilities
8.19%508.23M
52.99%582.05M
52.99%582.05M
59.59%552.2M
77.02%513.61M
78.66%469.75M
36.27%380.45M
36.27%380.45M
43.69%346.02M
28.77%290.15M
Non current liabilities
Long term debt and capital lease obligation
45.99%1.77B
215.06%1.63B
215.06%1.63B
200.78%1.45B
206.01%1.36B
174.72%1.22B
38.63%517.62M
38.63%517.62M
14.18%480.7M
4.99%445.11M
-Long term debt
44.08%1.7B
223.15%1.57B
223.15%1.57B
206.79%1.39B
211.61%1.32B
177.04%1.18B
34.99%486.96M
34.99%486.96M
11.97%453.94M
3.53%423.39M
-Long term capital lease obligation
115.05%70.22M
86.56%57.2M
86.56%57.2M
98.88%53.23M
96.75%42.73M
110.74%32.65M
142.40%30.66M
142.40%30.66M
71.47%26.76M
44.95%21.72M
Non current deferred liabilities
48.00%78.93M
48.70%80.08M
48.70%80.08M
51.85%52.99M
47.88%52.41M
54.55%53.34M
45.07%53.85M
45.07%53.85M
35.78%34.9M
42.10%35.44M
Non current accrued expenses
----
23.10%14.47M
23.10%14.47M
----
----
----
11.32%11.76M
11.32%11.76M
----
----
Other non current liabilities
52.40%27.4M
313.55%19.48M
313.55%19.48M
22.37%21.46M
-0.79%17.59M
19.94%17.98M
66.02%4.71M
66.02%4.71M
15.37%17.54M
27.36%17.73M
Total non current liabilities
46.16%1.88B
196.77%1.74B
196.77%1.74B
185.16%1.52B
187.40%1.43B
161.57%1.29B
38.70%587.94M
38.70%587.94M
15.42%533.14M
7.66%498.27M
Total liabilities
36.01%2.39B
140.28%2.33B
140.28%2.33B
135.74%2.07B
146.78%1.95B
132.70%1.76B
37.73%968.4M
37.73%968.4M
25.10%879.16M
14.57%788.42M
Shareholders'equity
Share capital
1.69%60K
5.36%59K
5.36%59K
5.36%59K
5.36%59K
5.36%59K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-common stock
1.69%60K
5.36%59K
5.36%59K
5.36%59K
5.36%59K
5.36%59K
0.00%56K
0.00%56K
0.00%56K
0.00%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
39.09%434.2M
32.29%416.99M
32.29%416.99M
26.06%360.42M
24.07%316.37M
21.88%312.16M
27.99%315.21M
27.99%315.21M
32.75%285.9M
31.65%254.99M
Paid-in capital
14.54%604.76M
94.62%541.18M
94.62%541.18M
94.24%535.26M
94.84%531.28M
95.47%527.99M
4.02%278.07M
4.02%278.07M
4.19%275.56M
4.17%272.67M
Less: Treasury stock
86.50%73.06M
86.89%50.64M
86.89%50.64M
113.96%47.9M
175.88%47.22M
128.86%39.17M
71.68%27.09M
71.68%27.09M
41.85%22.39M
8.47%17.12M
Gains losses not affecting retained earnings
-68.17%3.2M
-41.76%4.37M
-41.76%4.37M
-60.27%5.49M
-48.69%7.38M
-16.27%10.04M
-59.87%7.5M
-59.87%7.5M
-18.70%13.81M
10.75%14.38M
Total stockholders'equity
19.49%969.15M
58.95%911.96M
58.95%911.96M
54.33%853.33M
53.88%807.87M
55.63%811.07M
11.07%573.74M
11.07%573.74M
14.93%552.94M
15.97%524.98M
Total equity
19.49%969.15M
58.95%911.96M
58.95%911.96M
54.33%853.33M
53.88%807.87M
55.63%811.07M
11.07%573.74M
11.07%573.74M
14.93%552.94M
15.97%524.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.44%104.09M108.96%156.06M108.96%156.06M102.99%114.34M112.39%101.86M92.77%132.5M54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M
-Cash and cash equivalents -21.44%104.09M108.96%156.06M108.96%156.06M102.99%114.34M112.39%101.86M92.77%132.5M54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M
Receivables 17.89%494.86M57.98%595.22M57.98%595.22M39.08%519.09M46.20%455.7M46.79%419.78M13.83%376.78M13.83%376.78M29.41%373.23M14.43%311.69M
-Accounts receivable 14.03%437.96M56.75%549.88M56.75%549.88M36.35%464.53M48.50%409.21M50.31%384.08M15.51%350.81M15.51%350.81M33.62%340.68M13.28%275.57M
-Other receivables 59.36%56.9M74.61%45.34M74.61%45.34M67.63%54.56M28.70%46.49M17.30%35.71M-4.87%25.97M-4.87%25.97M-2.69%32.55M24.01%36.12M
Inventory 17.09%170.02M45.39%155.13M45.39%155.13M42.07%148.54M42.97%146.9M50.22%145.21M26.97%106.7M26.97%106.7M18.50%104.55M19.20%102.75M
Prepaid assets ----77.26%18.03M77.26%18.03M------------137.95%10.17M137.95%10.17M--------
Restricted cash -82.80%97K47.80%2.95M47.80%2.95M-6.95%1.97M-30.25%1.73M-42.03%564K138.71%2M138.71%2M2,880.28%2.12M1,983.19%2.48M
Other current assets 59.80%40.05M-49.34%7.43M-49.34%7.43M42.04%25.5M120.39%23.33M177.54%25.06M191.55%14.67M191.55%14.67M85.22%17.96M-37.36%10.59M
Total current assets 11.89%809.12M59.80%934.83M59.80%934.83M46.06%809.44M53.43%729.51M56.73%723.12M23.57%585.01M23.57%585.01M25.58%554.19M17.08%475.46M
Non current assets
Net PPE 25.52%1.35B83.81%1.23B83.81%1.23B98.87%1.22B95.88%1.16B85.05%1.07B28.73%668.86M28.73%668.86M17.73%612.44M13.91%592.07M
-Gross PPE 24.96%1.91B60.24%1.76B60.24%1.76B68.80%1.72B66.54%1.64B59.94%1.53B24.79%1.1B24.79%1.1B17.21%1.02B14.90%983.53M
-Accumulated depreciation -23.62%-560.9M-23.32%-526.37M-23.32%-526.37M-23.51%-502.33M-22.17%-478.26M-21.07%-453.72M-19.08%-426.84M-19.08%-426.84M-16.44%-406.7M-16.43%-391.45M
Goodwill and other intangible assets 57.83%1.16B305.44%1.02B305.44%1.02B287.69%857.62M306.55%824.96M273.02%732.33M41.06%252.21M41.06%252.21M23.96%221.21M13.50%202.92M
-Goodwill 67.24%1.08B307.20%943.31M307.20%943.31M287.23%775.76M310.57%745.04M264.93%644.21M45.45%231.66M45.45%231.66M27.37%200.33M11.07%181.47M
-Other intangible assets -10.99%78.44M285.57%79.23M285.57%79.23M292.09%81.86M272.55%79.92M345.25%88.12M5.27%20.55M5.27%20.55M-1.37%20.88M39.30%21.45M
Investments and advances --0-14.29%72K-14.29%72K-14.29%72K-14.29%72K-2.30%85K-3.45%84K-3.45%84K-3.45%84K-3.45%84K
Long-term notes receivables ----0.00%618K0.00%618K-------------29.05%618K-29.05%618K--------
Financial assets -----32.03%7.92M-32.03%7.92M-------------56.72%11.65M-56.72%11.65M--------
Other non current assets 18.80%46.31M83.20%43.46M83.20%43.46M-7.72%40.77M-8.41%39.26M1.80%38.98M18.58%23.72M18.58%23.72M0.91%44.18M18.88%42.86M
Total non current assets 38.20%2.55B140.72%2.3B140.72%2.3B141.07%2.12B141.55%2.02B126.42%1.84B28.26%957.13M28.26%957.13M18.23%877.91M14.05%837.94M
Total assets 30.79%3.36B110.02%3.24B110.02%3.24B104.30%2.93B109.65%2.75B101.22%2.57B26.44%1.54B26.44%1.54B20.97%1.43B15.13%1.31B
Liabilities
Current liabilities
Payables 28.90%221.2M55.67%284.22M55.67%284.22M53.91%244.12M40.76%199.21M30.25%171.61M20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M
-accounts payable 28.90%221.2M55.67%284.22M55.67%284.22M53.91%244.12M40.76%199.21M30.25%171.61M20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M
Current accrued expenses -31.80%77.19M47.23%48.82M47.23%48.82M197.56%127.88M401.82%123.49M370.49%113.18M44.33%33.16M44.33%33.16M48.52%42.98M-5.93%24.61M
Current debt and capital lease obligation 31.27%63.41M63.82%58.37M63.82%58.37M79.47%56.05M165.56%54.61M161.40%48.31M105.49%35.63M105.49%35.63M90.60%31.23M30.62%20.56M
-Current debt 2.07%38.5M44.94%38.5M44.94%38.5M61.05%38.5M169.17%40.38M151.46%37.72M77.09%26.56M77.09%26.56M70.76%23.91M11.11%15M
-Current capital lease obligation 135.30%24.91M119.16%19.87M119.16%19.87M139.60%17.55M155.82%14.23M204.28%10.59M287.72%9.07M287.72%9.07M207.09%7.32M148.06%5.56M
Current deferred liabilities 7.15%146.44M7.69%129.3M7.69%129.3M9.68%124.15M31.75%136.3M54.16%136.66M52.16%120.07M52.16%120.07M64.65%113.2M66.85%103.45M
Other current liabilities ----579.40%61.34M579.40%61.34M------------5.49%9.03M5.49%9.03M--------
Current liabilities 8.19%508.23M52.99%582.05M52.99%582.05M59.59%552.2M77.02%513.61M78.66%469.75M36.27%380.45M36.27%380.45M43.69%346.02M28.77%290.15M
Non current liabilities
Long term debt and capital lease obligation 45.99%1.77B215.06%1.63B215.06%1.63B200.78%1.45B206.01%1.36B174.72%1.22B38.63%517.62M38.63%517.62M14.18%480.7M4.99%445.11M
-Long term debt 44.08%1.7B223.15%1.57B223.15%1.57B206.79%1.39B211.61%1.32B177.04%1.18B34.99%486.96M34.99%486.96M11.97%453.94M3.53%423.39M
-Long term capital lease obligation 115.05%70.22M86.56%57.2M86.56%57.2M98.88%53.23M96.75%42.73M110.74%32.65M142.40%30.66M142.40%30.66M71.47%26.76M44.95%21.72M
Non current deferred liabilities 48.00%78.93M48.70%80.08M48.70%80.08M51.85%52.99M47.88%52.41M54.55%53.34M45.07%53.85M45.07%53.85M35.78%34.9M42.10%35.44M
Non current accrued expenses ----23.10%14.47M23.10%14.47M------------11.32%11.76M11.32%11.76M--------
Other non current liabilities 52.40%27.4M313.55%19.48M313.55%19.48M22.37%21.46M-0.79%17.59M19.94%17.98M66.02%4.71M66.02%4.71M15.37%17.54M27.36%17.73M
Total non current liabilities 46.16%1.88B196.77%1.74B196.77%1.74B185.16%1.52B187.40%1.43B161.57%1.29B38.70%587.94M38.70%587.94M15.42%533.14M7.66%498.27M
Total liabilities 36.01%2.39B140.28%2.33B140.28%2.33B135.74%2.07B146.78%1.95B132.70%1.76B37.73%968.4M37.73%968.4M25.10%879.16M14.57%788.42M
Shareholders'equity
Share capital 1.69%60K5.36%59K5.36%59K5.36%59K5.36%59K5.36%59K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock 1.69%60K5.36%59K5.36%59K5.36%59K5.36%59K5.36%59K0.00%56K0.00%56K0.00%56K0.00%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 39.09%434.2M32.29%416.99M32.29%416.99M26.06%360.42M24.07%316.37M21.88%312.16M27.99%315.21M27.99%315.21M32.75%285.9M31.65%254.99M
Paid-in capital 14.54%604.76M94.62%541.18M94.62%541.18M94.24%535.26M94.84%531.28M95.47%527.99M4.02%278.07M4.02%278.07M4.19%275.56M4.17%272.67M
Less: Treasury stock 86.50%73.06M86.89%50.64M86.89%50.64M113.96%47.9M175.88%47.22M128.86%39.17M71.68%27.09M71.68%27.09M41.85%22.39M8.47%17.12M
Gains losses not affecting retained earnings -68.17%3.2M-41.76%4.37M-41.76%4.37M-60.27%5.49M-48.69%7.38M-16.27%10.04M-59.87%7.5M-59.87%7.5M-18.70%13.81M10.75%14.38M
Total stockholders'equity 19.49%969.15M58.95%911.96M58.95%911.96M54.33%853.33M53.88%807.87M55.63%811.07M11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M
Total equity 19.49%969.15M58.95%911.96M58.95%911.96M54.33%853.33M53.88%807.87M55.63%811.07M11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
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