Construction Partners Inc... (ROAD)

NASDAQ: ROAD · Real-Time Price · USD

80.20

-0.40 (-0.50%)

At close: Apr 29, 2025, 11:20 AM

Construction Partners Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Revenue	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	785.68M	798.35M	808.6M	804.23M	783.24M	761.62M	729.41M	684M	680.1M	652.02M	605.05M	596.51M	568.21M	380.58M	232.49M	122.12M
Cost of Revenue	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	663.47M	678.2M	686.85M	683.64M	665.28M	649.08M	625.49M	586.14M	580.56M	552.11M	510.62M	501.47M	477.24M	323.51M	199.4M	103.39M
Gross Profit	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	122.21M	120.15M	121.75M	120.58M	117.95M	112.54M	103.92M	97.87M	99.54M	99.92M	94.43M	95.04M	90.97M	57.07M	33.09M	18.73M
Operating Income	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	55.23M	53.77M	55.92M	57.06M	57.14M	55M	47.59M	57.94M	61.43M	62.21M	59.18M	48.68M	46.59M	25.74M	14M	8.42M
Interest Income	n/a	n/a	n/a	5.04M	9.84M	13.8M	18.19M	13.15M	8.35M	4.39M	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	n/a	n/a	n/a	n/a
Pretax Income	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	52.45M	50.8M	52.46M	55.93M	55.69M	53.42M	46.04M	56.36M	60.06M	59.98M	55.04M	43.63M	40.78M	21.17M	11.72M	7.35M
Net Income	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	40.3M	39.3M	40.75M	43.43M	43.12M	41.71M	37.91M	44.95M	50.79M	47.91M	40.92M	32.48M	26.04M	13.77M	7.36M	4.56M
Selling & General & Admin	158.16M	149.87M	143.04M	137.67M	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	68.6M	68.34M	67.46M	65.41M	62.72M	59.9M	58.72M	57.31M	55.3M	54.43M	52.12M	49.73M	47.87M	34.01M	21.53M	10.56M
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	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	17.02M	-1.51M	-35K	458K	813K	-4.55M	-4.24M	-4.55M	-4.91M	600K	495K	569K	770K	819K	1.04M	1.43M	436K	336K	77K	-378K	498K	416K	240K	65K	-97K	-101K	-116K	-134K	-200K	-205K	-134K	-131K	-26K
Operating Expenses	175.36M	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	68.6M	68.34M	67.46M	65.41M	62.72M	59.9M	58.72M	57.31M	55.3M	54.43M	52.12M	49.73M	47.87M	34.01M	21.53M	10.56M
Interest Expense	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	3.11M	3.04M	3.08M	1.63M	1.86M	1.82M	1.61M	1.49M	1.27M	2.11M	2.37M	3.21M	3.96M	2.8M	2.14M	1.05M
Selling & Marketing Expenses	-772K	-772K	-772K	551K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.88B	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	732.06M	746.54M	754.3M	749.05M	728.01M	708.98M	684.21M	643.44M	635.86M	606.54M	562.74M	551.2M	525.11M	357.52M	220.92M	113.95M
Income Tax Expense	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	12.76M	12.45M	12.62M	13.58M	13.91M	13.22M	9.69M	12.97M	10.53M	12.73M	14.35M	11.16M	14.74M	7.39M	4.36M	2.79M
Shares Outstanding (Basic)	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	51.49M	51.49M	51.49M	51.49M	51.44M	51.41M	51.41M	51.41M	51.41M	46.56M	41.72M	41.69M	50.82M	50.82M	50.82M	50.82M
Shares Outstanding (Diluted)	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	51.67M	51.65M	51.62M	51.61M	51.46M	51.42M	51.41M	51.41M	51.41M	46.99M	41.82M	41.82M	50.82M	50.82M	50.82M	50.82M
EPS (Basic)	-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	0.79	0.77	0.79	0.84	0.83	0.80	0.76	0.95	1.11	1.06	0.90	0.69	0.51	0.27	0.14	0.09
EPS (Diluted)	-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	0.78	0.76	0.79	0.84	0.83	0.80	0.76	0.95	1.11	1.06	0.90	0.69	0.51	0.27	0.14	0.09
EBITDA	157.36M	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	93.72M	90.16M	90.58M	90.12M	87.9M	83.67M	74.36M	67.36M	69.55M	68.77M	64.18M	66.83M	64.18M	38.78M	22.06M	13.39M
EBIT	108.69M	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	54.42M	52.56M	54.96M	56.59M	56.67M	53.58M	45.71M	40.58M	44.23M	46.22M	41.64M	46.72M	44.51M	23.74M	13.64M	8.17M
Depreciation & Amortization	45.93M	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	39.3M	37.6M	35.62M	33.53M	31.23M	30.09M	28.65M	26.78M	25.32M	23.29M	21.88M	21.52M	21.07M	15.71M	10.5M	5.22M

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Construction Partners Inc... (ROAD)

Construction Partners Income Statement