Stocktoria
Construction Partners, Inc. ROAD
Nasdaq · XNAS · stock · Heavy Construction Other Than Bldg Const - Contractors · website · IPO 2018-05-04
Construction Partners, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $1.8B | $1.6B | $1.3B | $910.7M |
| Gross profit | $439.1M | $258.3M | $196.4M | $139.3M | $119.9M |
| Operating income | $224.8M | $111.2M | $81.9M | $35.4M | $30.1M |
| Interest expense | — | — | — | — | $1.3M |
| Income tax | $32.7M | $23.2M | $16.4M | $6.9M | $8.3M |
| Net income | $101.8M | $68.9M | $49.0M | $21.4M | $20.2M |
| EPS (diluted) | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
| Operating cash flow | $291.3M | $209.1M | $157.2M | $16.5M | $48.5M |
| Free cash flow | $153.4M | $121.1M | $59.3M | -$52.4M | -$7.8M |
| Cash & equivalents | $156.1M | $74.7M | $48.2M | $35.5M | $57.3M |
| Inventory | $155.1M | $106.7M | $84.0M | $74.2M | $53.8M |
| Total assets | $3.2B | $1.5B | $1.2B | $1.1B | $806.6M |
| Total liabilities | $2.3B | $968.4M | $703.1M | $639.6M | $397.7M |
| Shareholders' equity | $912.0M | $573.7M | $516.6M | $455.9M | $408.9M |
Source: SEC EDGAR filings · CIK 0001718227 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.