US Stock MarketDetailed Quotes

Construction Partners (ROAD)

Watchlist
  • 114.640
  • +2.510+2.24%
Trading Jan 16 14:36 ET
6.48BMarket Cap62.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Construction Partners (ROAD) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.33%291.3M
16.78%111.99M
139.73%83.02M
206.15%55.63M
-32.65%40.66M
33.04%209.08M
53.15%95.9M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
Net income from continuing operations
47.65%101.78M
93.02%56.57M
42.51%44.05M
475.00%4.22M
-131.00%-3.05M
40.68%68.94M
-5.19%29.31M
42.58%30.91M
79.49%-1.12M
420.24%9.84M
Operating gains losses
-154.89%-10.82M
-62.25%-2.47M
-258.33%-3.94M
-225.82%-3.37M
-76.66%-1.04M
64.83%-4.24M
53.41%-1.52M
53.65%-1.1M
44.88%-1.03M
87.10%-587K
Depreciation and amortization
59.57%148.27M
59.24%40.53M
67.16%39.29M
63.15%37.26M
47.64%31.18M
17.47%92.92M
19.32%25.45M
20.33%23.51M
15.02%22.84M
14.94%21.12M
Deferred tax
21.07%27.46M
21.36%27.76M
953.57%1.18M
-170.41%-69K
-249.26%-1.41M
103.14%22.68M
102.25%22.88M
41.77%112K
25.64%98K
-33.77%-404K
Other non cash items
5,127.42%3.24M
2,827.78%527K
725.83%991K
2,376.56%1.46M
2,316.67%266K
72.22%62K
125.00%18K
361.54%120K
-206.67%-64K
-154.55%-12K
Change In working capital
-216.62%-16.12M
-237.89%-21.29M
71.13%-6.62M
295.23%11.58M
-99.20%217K
-26.11%13.82M
3,501.10%15.44M
-438.20%-22.94M
-508.68%-5.93M
149.38%27.25M
-Change in receivables
-5,989.32%-66.74M
-447.35%-50.32M
0.94%-50.75M
12.46%-22.46M
-7.36%56.79M
95.31%-1.1M
134.02%14.49M
-227.58%-51.23M
-163.48%-25.66M
37.53%61.3M
-Change in inventory
66.72%-5.15M
-118.32%-271K
50.25%-493K
199.33%6.05M
-5.61%-10.43M
-111.48%-15.48M
-68.39%1.48M
46.35%-991K
8.93%-6.09M
-184.97%-9.88M
-Change in prepaid assets
157.47%7.48M
117.41%2.06M
105.18%174K
396.41%5.39M
-113.25%-143K
-456.58%-13.02M
-2,811.24%-11.82M
-152.00%-3.36M
137.05%1.09M
442.54%1.08M
-Change in payables and accrued expense
212.49%57.06M
83.16%22.45M
102.03%61.66M
166.32%27.01M
-55.96%-54.04M
-6.64%18.26M
-57.36%12.26M
209.16%30.52M
-28.53%10.14M
-4.24%-34.65M
-Change in other current assets
-394.06%-2.58M
37.40%540K
-595.45%-2.3M
-365.66%-1.23M
228.13%410K
-304.65%-522K
155.19%393K
-328.57%-330K
-293.43%-265K
6.71%-320K
-Change in other current liabilities
-174.88%-602K
-55.49%365K
93.57%-140K
-316.22%-2.16M
14.72%1.33M
-63.99%804K
145.05%820K
-271.55%-2.18M
-27.61%999K
-17.24%1.16M
-Change in other working capital
-122.48%-5.59M
279.02%3.89M
-419.11%-14.78M
-107.27%-1.01M
-26.33%6.3M
3.20%24.87M
-121.86%-2.17M
-31.35%4.63M
171.67%13.86M
269.66%8.55M
Cash from discontinued investing activities
Operating cash flow
39.33%291.3M
16.78%111.99M
139.73%83.02M
206.15%55.63M
-32.65%40.66M
33.04%209.08M
53.15%95.9M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
Investing cash flow
Cash flow from continuing investing activities
-316.21%-1.28B
-127.73%-247.06M
-130.32%-139.9M
-535.67%-214.2M
-548.79%-679.03M
-114.54%-307.59M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
Net PPE purchase and sale
-62.66%-120.16M
-130.50%-26.53M
-165.95%-31.4M
-41.98%-37.25M
-2.74%-24.99M
-71.30%-73.87M
16.04%-11.51M
17.48%-11.81M
-22.14%-26.23M
-482.08%-24.32M
Net business purchase and sale
-398.39%-1.16B
-127.31%-219.49M
-125.73%-106.93M
-2,585.58%-174.54M
-704.17%-654.2M
-152.52%-231.78M
-967.29%-96.56M
-867.11%-47.37M
-921.86%-6.5M
-5.37%-81.35M
Net investment purchase and sale
----
----
368.26%4.41M
68.29%1.52M
138.60%2.42M
----
----
75.42%942K
30.03%905K
495.88%1.01M
Net other investing changes
-151.52%-4.87M
199.71%7.31M
-138.63%-5.98M
---3.94M
---2.26M
77.10%-1.94M
521.97%2.44M
8.34%-2.51M
----
----
Cash from discontinued investing activities
Investing cash flow
-316.21%-1.28B
-127.73%-247.06M
-130.32%-139.9M
-535.67%-214.2M
-548.79%-679.03M
-114.54%-307.59M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
Financing cash flow
Cash flow from continuing financing activities
749.43%1.07B
476.65%177.78M
104.00%69.6M
3,542.27%129.09M
970.26%694.75M
47,868.94%126.11M
170.47%30.83M
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
Net issuance payments of debt
696.64%1.09B
407.98%180.52M
78.42%70.27M
3,756.88%137.13M
966.92%706.83M
110,037.60%137.42M
181.23%35.54M
1,360.32%39.39M
-20.00%-3.75M
32.83%66.25M
Net common stock issuance
-108.12%-23.54M
41.81%-2.74M
87.21%-674K
---8.05M
-804.27%-12.08M
-8,038.13%-11.31M
---4.71M
---5.27M
--0
-861.15%-1.34M
Cash from discontinued financing activities
Financing cash flow
749.43%1.07B
476.65%177.78M
104.00%69.6M
3,542.27%129.09M
970.26%694.75M
47,868.94%126.11M
170.47%30.83M
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
Net cash flow
Beginning cash position
56.24%76.68M
99.01%116.31M
105.38%103.58M
90.89%133.07M
56.24%76.68M
38.02%49.08M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
Current changes in cash
198.26%82.33M
134.14%42.71M
58.87%12.72M
-52.96%-29.48M
173.30%56.38M
104.16%27.6M
410.80%18.24M
-67.07%8.01M
-49.67%-19.28M
159.51%20.63M
End cash Position
107.36%159.02M
107.36%159.02M
99.01%116.31M
105.38%103.58M
90.89%133.07M
56.24%76.68M
56.24%76.68M
6.36%58.44M
64.66%50.44M
60.22%69.71M
Free cash flow
26.60%153.37M
0.72%78.94M
134.87%46.36M
234.81%14.24M
-58.83%13.83M
104.14%121.15M
78.74%78.38M
-34.64%19.74M
11.41%-10.56M
1,308.89%33.6M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.33%291.3M16.78%111.99M139.73%83.02M206.15%55.63M-32.65%40.66M33.04%209.08M53.15%95.9M-29.10%34.63M8.09%18.17M109.04%60.38M
Net income from continuing operations 47.65%101.78M93.02%56.57M42.51%44.05M475.00%4.22M-131.00%-3.05M40.68%68.94M-5.19%29.31M42.58%30.91M79.49%-1.12M420.24%9.84M
Operating gains losses -154.89%-10.82M-62.25%-2.47M-258.33%-3.94M-225.82%-3.37M-76.66%-1.04M64.83%-4.24M53.41%-1.52M53.65%-1.1M44.88%-1.03M87.10%-587K
Depreciation and amortization 59.57%148.27M59.24%40.53M67.16%39.29M63.15%37.26M47.64%31.18M17.47%92.92M19.32%25.45M20.33%23.51M15.02%22.84M14.94%21.12M
Deferred tax 21.07%27.46M21.36%27.76M953.57%1.18M-170.41%-69K-249.26%-1.41M103.14%22.68M102.25%22.88M41.77%112K25.64%98K-33.77%-404K
Other non cash items 5,127.42%3.24M2,827.78%527K725.83%991K2,376.56%1.46M2,316.67%266K72.22%62K125.00%18K361.54%120K-206.67%-64K-154.55%-12K
Change In working capital -216.62%-16.12M-237.89%-21.29M71.13%-6.62M295.23%11.58M-99.20%217K-26.11%13.82M3,501.10%15.44M-438.20%-22.94M-508.68%-5.93M149.38%27.25M
-Change in receivables -5,989.32%-66.74M-447.35%-50.32M0.94%-50.75M12.46%-22.46M-7.36%56.79M95.31%-1.1M134.02%14.49M-227.58%-51.23M-163.48%-25.66M37.53%61.3M
-Change in inventory 66.72%-5.15M-118.32%-271K50.25%-493K199.33%6.05M-5.61%-10.43M-111.48%-15.48M-68.39%1.48M46.35%-991K8.93%-6.09M-184.97%-9.88M
-Change in prepaid assets 157.47%7.48M117.41%2.06M105.18%174K396.41%5.39M-113.25%-143K-456.58%-13.02M-2,811.24%-11.82M-152.00%-3.36M137.05%1.09M442.54%1.08M
-Change in payables and accrued expense 212.49%57.06M83.16%22.45M102.03%61.66M166.32%27.01M-55.96%-54.04M-6.64%18.26M-57.36%12.26M209.16%30.52M-28.53%10.14M-4.24%-34.65M
-Change in other current assets -394.06%-2.58M37.40%540K-595.45%-2.3M-365.66%-1.23M228.13%410K-304.65%-522K155.19%393K-328.57%-330K-293.43%-265K6.71%-320K
-Change in other current liabilities -174.88%-602K-55.49%365K93.57%-140K-316.22%-2.16M14.72%1.33M-63.99%804K145.05%820K-271.55%-2.18M-27.61%999K-17.24%1.16M
-Change in other working capital -122.48%-5.59M279.02%3.89M-419.11%-14.78M-107.27%-1.01M-26.33%6.3M3.20%24.87M-121.86%-2.17M-31.35%4.63M171.67%13.86M269.66%8.55M
Cash from discontinued investing activities
Operating cash flow 39.33%291.3M16.78%111.99M139.73%83.02M206.15%55.63M-32.65%40.66M33.04%209.08M53.15%95.9M-29.10%34.63M8.09%18.17M109.04%60.38M
Investing cash flow
Cash flow from continuing investing activities -316.21%-1.28B-127.73%-247.06M-130.32%-139.9M-535.67%-214.2M-548.79%-679.03M-114.54%-307.59M-338.61%-108.49M-183.79%-60.74M-26.85%-33.7M-48.10%-104.66M
Net PPE purchase and sale -62.66%-120.16M-130.50%-26.53M-165.95%-31.4M-41.98%-37.25M-2.74%-24.99M-71.30%-73.87M16.04%-11.51M17.48%-11.81M-22.14%-26.23M-482.08%-24.32M
Net business purchase and sale -398.39%-1.16B-127.31%-219.49M-125.73%-106.93M-2,585.58%-174.54M-704.17%-654.2M-152.52%-231.78M-967.29%-96.56M-867.11%-47.37M-921.86%-6.5M-5.37%-81.35M
Net investment purchase and sale --------368.26%4.41M68.29%1.52M138.60%2.42M--------75.42%942K30.03%905K495.88%1.01M
Net other investing changes -151.52%-4.87M199.71%7.31M-138.63%-5.98M---3.94M---2.26M77.10%-1.94M521.97%2.44M8.34%-2.51M--------
Cash from discontinued investing activities
Investing cash flow -316.21%-1.28B-127.73%-247.06M-130.32%-139.9M-535.67%-214.2M-548.79%-679.03M-114.54%-307.59M-338.61%-108.49M-183.79%-60.74M-26.85%-33.7M-48.10%-104.66M
Financing cash flow
Cash flow from continuing financing activities 749.43%1.07B476.65%177.78M104.00%69.6M3,542.27%129.09M970.26%694.75M47,868.94%126.11M170.47%30.83M1,191.71%34.12M-20.00%-3.75M30.52%64.91M
Net issuance payments of debt 696.64%1.09B407.98%180.52M78.42%70.27M3,756.88%137.13M966.92%706.83M110,037.60%137.42M181.23%35.54M1,360.32%39.39M-20.00%-3.75M32.83%66.25M
Net common stock issuance -108.12%-23.54M41.81%-2.74M87.21%-674K---8.05M-804.27%-12.08M-8,038.13%-11.31M---4.71M---5.27M--0-861.15%-1.34M
Cash from discontinued financing activities
Financing cash flow 749.43%1.07B476.65%177.78M104.00%69.6M3,542.27%129.09M970.26%694.75M47,868.94%126.11M170.47%30.83M1,191.71%34.12M-20.00%-3.75M30.52%64.91M
Net cash flow
Beginning cash position 56.24%76.68M99.01%116.31M105.38%103.58M90.89%133.07M56.24%76.68M38.02%49.08M6.36%58.44M64.66%50.44M60.22%69.71M38.02%49.08M
Current changes in cash 198.26%82.33M134.14%42.71M58.87%12.72M-52.96%-29.48M173.30%56.38M104.16%27.6M410.80%18.24M-67.07%8.01M-49.67%-19.28M159.51%20.63M
End cash Position 107.36%159.02M107.36%159.02M99.01%116.31M105.38%103.58M90.89%133.07M56.24%76.68M56.24%76.68M6.36%58.44M64.66%50.44M60.22%69.71M
Free cash flow 26.60%153.37M0.72%78.94M134.87%46.36M234.81%14.24M-58.83%13.83M104.14%121.15M78.74%78.38M-34.64%19.74M11.41%-10.56M1,308.89%33.6M
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
No. Symbol % Chg
Sample Name
Sample Code
 +4.18%
Sample Name
Sample Code
 +3.42%
Sample Name
Sample Code
 +2.79%
4
Block
XYZ
+1.43%
5
Microsoft
MSFT
+1.18%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.63%
Sample Name
Sample Code
 +10.29%
Sample Name
Sample Code
 +9.78%
4
Kingsoft Cloud
KC
+6.94%
5
United Microelectronics
UMC
+6.20%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -