US Stock MarketDetailed Quotes

Construction Partners (ROAD)

Watchlist

126.870
0.0000.00%

Close May 13 16:00 ET

7.17BMarket Cap55.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Construction Partners (ROAD) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.21%65.21M

103.05%82.57M

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

Net income from continuing operations

117.79%9.18M

663.91%17.21M

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

Operating gains losses

-37.34%-4.63M

-95.66%-2.03M

-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

Depreciation and amortization

24.17%46.27M

44.40%45.03M

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

Deferred tax

6,762.32%4.6M

44.08%-789K

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

Other non cash items

-83.05%247K

122.93%593K

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

Change In working capital

-83.84%1.87M

3,339.17%7.46M

-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

-Change in receivables

-228.08%-73.7M

104.86%116.35M

-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

-Change in inventory

-206.60%-6.45M

68.05%-3.33M

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

-Change in prepaid assets

135.69%12.71M

-9,783.92%-14.13M

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

-Change in payables and accrued expense

171.93%73.44M

-73.27%-93.64M

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

-Change in other current assets

97.65%-29K

421.22%2.14M

-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

-Change in other current liabilities

151.53%1.11M

-612.90%-6.84M

-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

-Change in other working capital

-416.77%-5.21M

9.90%6.93M

-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

Cash from discontinued investing activities

Operating cash flow

17.21%65.21M

103.05%82.57M

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

Investing cash flow

Cash flow from continuing investing activities

56.00%-94.25M

64.24%-242.85M

-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

Net PPE purchase and sale

-2.84%-38.3M

-19.75%-29.92M

-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

Net business purchase and sale

65.18%-60.77M

67.12%-215.1M

-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

Net investment purchase and sale

276.63%5.74M

53.62%3.71M

----

368.26%4.41M

68.29%1.52M

138.60%2.42M

----

75.42%942K

Net other investing changes

76.98%-908K

31.80%-1.54M

-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

56.00%-94.25M

64.24%-242.85M

-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

Financing cash flow

Cash flow from continuing financing activities

-98.58%1.83M

-84.82%105.46M

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

Net issuance payments of debt

-96.08%5.38M

-81.56%130.38M

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

Net common stock issuance

55.96%-3.54M

-85.61%-22.42M

-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

Proceeds from stock option exercised by employees

--0

---2.49M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-98.58%1.83M

-84.82%105.46M

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

Net cash flow

Beginning cash position

-21.70%104.19M

107.36%159.02M

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

Current changes in cash

7.71%-27.21M

-197.24%-54.83M

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

End cash Position

-25.68%76.98M

-21.70%104.19M

107.36%159.02M

99.01%116.31M

105.38%103.58M

90.89%133.07M

56.24%76.68M

6.36%58.44M

Free cash flow

33.06%18.95M

240.52%47.1M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.21%65.21M	103.05%82.57M	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
Net income from continuing operations	117.79%9.18M	663.91%17.21M	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
Operating gains losses	-37.34%-4.63M	-95.66%-2.03M	-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
Depreciation and amortization	24.17%46.27M	44.40%45.03M	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
Deferred tax	6,762.32%4.6M	44.08%-789K	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
Other non cash items	-83.05%247K	122.93%593K	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
Change In working capital	-83.84%1.87M	3,339.17%7.46M	-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
-Change in receivables	-228.08%-73.7M	104.86%116.35M	-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
-Change in inventory	-206.60%-6.45M	68.05%-3.33M	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
-Change in prepaid assets	135.69%12.71M	-9,783.92%-14.13M	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
-Change in payables and accrued expense	171.93%73.44M	-73.27%-93.64M	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
-Change in other current assets	97.65%-29K	421.22%2.14M	-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
-Change in other current liabilities	151.53%1.11M	-612.90%-6.84M	-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
-Change in other working capital	-416.77%-5.21M	9.90%6.93M	-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
Cash from discontinued investing activities
Operating cash flow	17.21%65.21M	103.05%82.57M	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
Investing cash flow
Cash flow from continuing investing activities	56.00%-94.25M	64.24%-242.85M	-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
Net PPE purchase and sale	-2.84%-38.3M	-19.75%-29.92M	-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
Net business purchase and sale	65.18%-60.77M	67.12%-215.1M	-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
Net investment purchase and sale	276.63%5.74M	53.62%3.71M	----	----	368.26%4.41M	68.29%1.52M	138.60%2.42M	----	----	75.42%942K
Net other investing changes	76.98%-908K	31.80%-1.54M	-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	56.00%-94.25M	64.24%-242.85M	-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
Financing cash flow
Cash flow from continuing financing activities	-98.58%1.83M	-84.82%105.46M	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
Net issuance payments of debt	-96.08%5.38M	-81.56%130.38M	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
Net common stock issuance	55.96%-3.54M	-85.61%-22.42M	-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
Proceeds from stock option exercised by employees	--0	---2.49M	----	----	----	--0	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	-98.58%1.83M	-84.82%105.46M	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
Net cash flow
Beginning cash position	-21.70%104.19M	107.36%159.02M	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
Current changes in cash	7.71%-27.21M	-197.24%-54.83M	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
End cash Position	-25.68%76.98M	-21.70%104.19M	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
Free cash flow	33.06%18.95M	240.52%47.1M	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
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	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm