Construction Partners Inc... (ROAD)
NASDAQ: ROAD
· Real-Time Price · USD
107.88
-4.74 (-4.21%)
At close: Aug 15, 2025, 2:32 PM
Construction Partners Income Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Revenue | 2.45B | 2.19B | 1.99B | 1.82B | 1.76B | 1.66B | 1.62B | 1.56B | 1.48B | 1.44B | 1.36B | 1.3B | 1.19B | 1.07B | 1B | 910.74M | 856.34M | 811.73M | 801.29M |
Cost of Revenue | 2.09B | 1.87B | 1.71B | 1.57B | 1.51B | 1.43B | 1.4B | 1.37B | 1.31B | 1.29B | 1.22B | 1.16B | 1.06B | 952.32M | 882.47M | 790.8M | 730.07M | 685.58M | 672.25M |
Gross Profit | 363.81M | 315.49M | 282.95M | 258.26M | 249.72M | 230.3M | 217.77M | 196.38M | 170.44M | 150.62M | 136.83M | 139.3M | 124.36M | 116.73M | 122.31M | 119.94M | 126.28M | 126.15M | 129.05M |
Operating Income | 167.65M | 132.52M | 107.59M | 110.52M | 109.51M | 97.19M | 89.52M | 79.11M | 37.74M | 22.4M | 15.25M | 17.38M | 25.39M | 21.65M | 27.72M | 30.1M | 42.37M | 48.14M | 59.12M |
Interest Income | n/a | n/a | n/a | n/a | n/a | 5.04M | 9.84M | 9.84M | 14.23M | 9.19M | 4.39M | 4.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 99.15M | 82.22M | 75.24M | 92.1M | 93.69M | 81.47M | 75.96M | 65.4M | 41.42M | 28.75M | 23.4M | 28.31M | 21.61M | 19.43M | 25.29M | 28.52M | 41.65M | 47.81M | 56.26M |
Net Income | 74.52M | 61.38M | 56.04M | 68.94M | 70.54M | 61.31M | 56.95M | 49M | 31.2M | 21.69M | 17.76M | 21.38M | 16.16M | 13.33M | 17.82M | 20.18M | 29.83M | 36.23M | 42.71M |
Selling & General & Admin | 181.79M | 168.37M | 157.69M | 149.4M | 142.57M | 137.19M | 133.2M | 126.95M | 124.98M | 119.33M | 112.34M | 107.56M | 100.65M | 97.27M | 96.74M | 91.88M | 85.56M | 79.22M | 71.57M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 16.97M | 16.97M | 17.02M | -1.51M | -35K | -35K | -78K | -5.44M | -5.13M | -4.95M | -4.91M | 600K | 495K | 317K | 518K | 567K | 409K | 409K | 165K |
Operating Expenses | 180.27M | 167.08M | 156.87M | 148.58M | 143.27M | 137.67M | 133.2M | 121.56M | 119.59M | 113.94M | 106.95M | 107.56M | 100.65M | 97.27M | 96.74M | 91.88M | 85.56M | 79.22M | 71.57M |
Interest Expense | 27.86M | 7.29M | 33.45M | 19.07M | 16.53M | 16.9M | 17.13M | 17.35M | 17.32M | 14.34M | 10.4M | 7.7M | 5.25M | 3.76M | 3.2M | 2.4M | 1.76M | 1.76M | 3.3M |
Selling & Marketing Expenses | n/a | -1.32M | -1.32M | -1.32M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.27B | 2.04B | 1.86B | 1.71B | 1.65B | 1.57B | 1.53B | 1.49B | 1.43B | 1.4B | 1.33B | 1.27B | 1.16B | 1.05B | 979.21M | 882.68M | 815.63M | 764.8M | 743.81M |
Income Tax Expense | 24.62M | 20.82M | 19.19M | 23.16M | 23.16M | 20.16M | 19.01M | 16.4M | 10.2M | 7.04M | 5.63M | 6.92M | 5.45M | 6.09M | 7.47M | 8.35M | 11.9M | 12.08M | 14.12M |
Shares Outstanding (Basic) | 55.16M | 55.25M | 54.16M | 51.88M | 51.91M | 51.94M | 51.89M | 51.83M | 51.83M | 49.83M | 51.82M | 51.81M | 51.79M | 51.79M | 51.7M | 51.69M | 51.69M | 49.35M | 51.49M |
Shares Outstanding (Diluted) | 55.65M | 55.67M | 54.16M | 52.59M | 52.65M | 51.94M | 52.43M | 52.41M | 52.29M | 51.83M | 52.12M | 52.03M | 51.89M | 51.79M | 51.98M | 51.92M | 51.86M | 51.69M | 51.72M |
EPS (Basic) | 0.06 | -0.14 | -0.24 | 0.01 | 1.37 | 1.19 | 1.10 | 0.95 | 0.60 | 0.41 | 0.34 | 0.41 | 0.31 | 0.26 | 0.34 | 0.38 | 0.57 | 0.70 | 0.83 |
EPS (Diluted) | 0.07 | -0.14 | -0.24 | 0.01 | 1.35 | 1.17 | 1.08 | 0.93 | 0.59 | 0.41 | 0.34 | 0.41 | 0.31 | 0.26 | 0.34 | 0.38 | 0.57 | 0.69 | 0.82 |
EBITDA | 280.24M | 227.15M | 191.15M | 181.07M | 206.11M | 188.56M | 179.89M | 161.51M | 124.99M | 108.51M | 94.41M | 99.19M | 89.68M | 81M | 81.76M | 79.44M | 88.63M | 92.14M | 99.25M |
EBIT | 171.8M | 134.3M | 110.88M | 111.17M | 110.23M | 98.37M | 93.09M | 82.75M | 58.75M | 43.09M | 33.8M | 36.01M | 26.86M | 23.19M | 28.49M | 30.42M | 42.61M | 48.25M | 58.29M |
Depreciation & Amortization | 107.74M | 91.95M | 77.53M | 67.47M | 88.8M | 84.83M | 81.85M | 79.1M | 73.21M | 70.92M | 68.2M | 65.73M | 64.09M | 59.47M | 54.62M | 49.81M | 46.25M | 43.66M | 40.96M |