US Stock MarketDetailed Quotes

Construction Partners (ROAD)

Watchlist
  • 114.410
  • +2.280+2.03%
Trading Jan 16 14:38 ET
6.47BMarket Cap62.18P/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
(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
(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
58.99%68.74M
-Cash and cash equivalents
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
58.99%68.74M
Receivables
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
8.86%285.97M
-Accounts receivable
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
10.95%255.53M
-Other receivables
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
-6.04%30.44M
Inventory
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
21.50%96.66M
Prepaid assets
77.26%18.03M
77.26%18.03M
----
----
----
137.95%10.17M
137.95%10.17M
----
----
----
Restricted cash
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
253.82%973K
Other current assets
-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
-41.15%9.03M
Total current assets
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
15.02%461.37M
Non current assets
Net PPE
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
12.41%580.08M
-Gross PPE
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
13.90%954.82M
-Accumulated depreciation
-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
-16.27%-374.74M
Goodwill and other intangible assets
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
11.77%196.32M
-Goodwill
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
10.37%176.53M
-Other intangible assets
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
26.09%19.79M
Investments and advances
-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
0.00%87K
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
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
6.00%38.3M
Total non current assets
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
11.94%814.78M
Total assets
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
13.03%1.28B
Liabilities
Current liabilities
Payables
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
17.89%131.75M
-accounts payable
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
17.89%131.75M
Current accrued expenses
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
25.44%24.06M
Current debt and capital lease obligation
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
24.72%18.48M
-Current debt
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
20.00%15M
-Current capital lease obligation
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
50.22%3.48M
Current deferred liabilities
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
55.12%88.65M
Other current liabilities
579.40%61.34M
579.40%61.34M
----
----
----
5.49%9.03M
5.49%9.03M
----
----
----
Current liabilities
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
29.59%262.93M
Non current liabilities
Long term debt and capital lease obligation
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
3.22%442.56M
-Long term debt
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
3.40%427.06M
-Long term capital lease obligation
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
-1.62%15.49M
Non current deferred liabilities
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
32.82%34.51M
Non current accrued expenses
23.10%14.47M
23.10%14.47M
----
----
----
11.32%11.76M
11.32%11.76M
----
----
----
Other non current liabilities
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
19.87%14.99M
Total non current liabilities
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
5.31%492.06M
Total liabilities
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
12.66%754.99M
Shareholders'equity
Share capital
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
0.00%56K
-common stock
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
0.00%56K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
28.60%256.12M
Paid-in capital
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
4.27%270.11M
Less: Treasury stock
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
8.47%17.12M
Gains losses not affecting retained earnings
-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
-26.74%11.99M
Total stockholders'equity
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
13.58%521.16M
Total equity
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
13.58%521.16M
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
--
--
--
--
(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(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 108.96%156.06M108.96%156.06M102.99%114.34M112.39%101.86M92.77%132.5M54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M58.99%68.74M
-Cash and cash equivalents 108.96%156.06M108.96%156.06M102.99%114.34M112.39%101.86M92.77%132.5M54.81%74.69M54.81%74.69M2.64%56.33M57.17%47.96M58.99%68.74M
Receivables 57.98%595.22M57.98%595.22M39.08%519.09M46.20%455.7M46.79%419.78M13.83%376.78M13.83%376.78M29.41%373.23M14.43%311.69M8.86%285.97M
-Accounts receivable 56.75%549.88M56.75%549.88M36.35%464.53M48.50%409.21M50.31%384.08M15.51%350.81M15.51%350.81M33.62%340.68M13.28%275.57M10.95%255.53M
-Other receivables 74.61%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-6.04%30.44M
Inventory 45.39%155.13M45.39%155.13M42.07%148.54M42.97%146.9M50.22%145.21M26.97%106.7M26.97%106.7M18.50%104.55M19.20%102.75M21.50%96.66M
Prepaid assets 77.26%18.03M77.26%18.03M------------137.95%10.17M137.95%10.17M------------
Restricted cash 47.80%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%2.48M253.82%973K
Other current assets -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-41.15%9.03M
Total current assets 59.80%934.83M59.80%934.83M46.06%809.44M53.43%729.51M56.73%723.12M23.57%585.01M23.57%585.01M25.58%554.19M17.08%475.46M15.02%461.37M
Non current assets
Net PPE 83.81%1.23B83.81%1.23B98.87%1.22B95.88%1.16B85.05%1.07B28.73%668.86M28.73%668.86M17.73%612.44M13.91%592.07M12.41%580.08M
-Gross PPE 60.24%1.76B60.24%1.76B68.80%1.72B66.54%1.64B59.94%1.53B24.79%1.1B24.79%1.1B17.21%1.02B14.90%983.53M13.90%954.82M
-Accumulated depreciation -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-16.27%-374.74M
Goodwill and other intangible assets 305.44%1.02B305.44%1.02B287.69%857.62M306.55%824.96M273.02%732.33M41.06%252.21M41.06%252.21M23.96%221.21M13.50%202.92M11.77%196.32M
-Goodwill 307.20%943.31M307.20%943.31M287.23%775.76M310.57%745.04M264.93%644.21M45.45%231.66M45.45%231.66M27.37%200.33M11.07%181.47M10.37%176.53M
-Other intangible assets 285.57%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%21.45M26.09%19.79M
Investments and advances -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%84K0.00%87K
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 83.20%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%42.86M6.00%38.3M
Total non current assets 140.72%2.3B140.72%2.3B141.07%2.12B141.55%2.02B126.42%1.84B28.26%957.13M28.26%957.13M18.23%877.91M14.05%837.94M11.94%814.78M
Total assets 110.02%3.24B110.02%3.24B104.30%2.93B109.65%2.75B101.22%2.57B26.44%1.54B26.44%1.54B20.97%1.43B15.13%1.31B13.03%1.28B
Liabilities
Current liabilities
Payables 55.67%284.22M55.67%284.22M53.91%244.12M40.76%199.21M30.25%171.61M20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M17.89%131.75M
-accounts payable 55.67%284.22M55.67%284.22M53.91%244.12M40.76%199.21M30.25%171.61M20.58%182.57M20.58%182.57M25.15%158.62M16.55%141.52M17.89%131.75M
Current accrued expenses 47.23%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%24.61M25.44%24.06M
Current debt and capital lease obligation 63.82%58.37M63.82%58.37M79.47%56.05M165.56%54.61M161.40%48.31M105.49%35.63M105.49%35.63M90.60%31.23M30.62%20.56M24.72%18.48M
-Current debt 44.94%38.5M44.94%38.5M61.05%38.5M169.17%40.38M151.46%37.72M77.09%26.56M77.09%26.56M70.76%23.91M11.11%15M20.00%15M
-Current capital lease obligation 119.16%19.87M119.16%19.87M139.60%17.55M155.82%14.23M204.28%10.59M287.72%9.07M287.72%9.07M207.09%7.32M148.06%5.56M50.22%3.48M
Current deferred liabilities 7.69%129.3M7.69%129.3M9.68%124.15M31.75%136.3M54.16%136.66M52.16%120.07M52.16%120.07M64.65%113.2M66.85%103.45M55.12%88.65M
Other current liabilities 579.40%61.34M579.40%61.34M------------5.49%9.03M5.49%9.03M------------
Current liabilities 52.99%582.05M52.99%582.05M59.59%552.2M77.02%513.61M78.66%469.75M36.27%380.45M36.27%380.45M43.69%346.02M28.77%290.15M29.59%262.93M
Non current liabilities
Long term debt and capital lease obligation 215.06%1.63B215.06%1.63B200.78%1.45B206.01%1.36B174.72%1.22B38.63%517.62M38.63%517.62M14.18%480.7M4.99%445.11M3.22%442.56M
-Long term debt 223.15%1.57B223.15%1.57B206.79%1.39B211.61%1.32B177.04%1.18B34.99%486.96M34.99%486.96M11.97%453.94M3.53%423.39M3.40%427.06M
-Long term capital lease obligation 86.56%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-1.62%15.49M
Non current deferred liabilities 48.70%80.08M48.70%80.08M51.85%52.99M47.88%52.41M54.55%53.34M45.07%53.85M45.07%53.85M35.78%34.9M42.10%35.44M32.82%34.51M
Non current accrued expenses 23.10%14.47M23.10%14.47M------------11.32%11.76M11.32%11.76M------------
Other non current liabilities 313.55%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%17.73M19.87%14.99M
Total non current liabilities 196.77%1.74B196.77%1.74B185.16%1.52B187.40%1.43B161.57%1.29B38.70%587.94M38.70%587.94M15.42%533.14M7.66%498.27M5.31%492.06M
Total liabilities 140.28%2.33B140.28%2.33B135.74%2.07B146.78%1.95B132.70%1.76B37.73%968.4M37.73%968.4M25.10%879.16M14.57%788.42M12.66%754.99M
Shareholders'equity
Share capital 5.36%59K5.36%59K5.36%59K5.36%59K5.36%59K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-common stock 5.36%59K5.36%59K5.36%59K5.36%59K5.36%59K0.00%56K0.00%56K0.00%56K0.00%56K0.00%56K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.29%416.99M32.29%416.99M26.06%360.42M24.07%316.37M21.88%312.16M27.99%315.21M27.99%315.21M32.75%285.9M31.65%254.99M28.60%256.12M
Paid-in capital 94.62%541.18M94.62%541.18M94.24%535.26M94.84%531.28M95.47%527.99M4.02%278.07M4.02%278.07M4.19%275.56M4.17%272.67M4.27%270.11M
Less: Treasury stock 86.89%50.64M86.89%50.64M113.96%47.9M175.88%47.22M128.86%39.17M71.68%27.09M71.68%27.09M41.85%22.39M8.47%17.12M8.47%17.12M
Gains losses not affecting retained earnings -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-26.74%11.99M
Total stockholders'equity 58.95%911.96M58.95%911.96M54.33%853.33M53.88%807.87M55.63%811.07M11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M13.58%521.16M
Total equity 58.95%911.96M58.95%911.96M54.33%853.33M53.88%807.87M55.63%811.07M11.07%573.74M11.07%573.74M14.93%552.94M15.97%524.98M13.58%521.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
Nancy Pelosi Portfolio
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Sample Name
Sample Code
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Sample Name
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Block
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+1.59%
5
Broadcom
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
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4
Kingsoft Cloud
KC
+6.99%
5
United Microelectronics
UMC
+6.24%
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