









Markets
/
Stocks
/
nasdaq-road
/

Construction Partners Inc

ROAD

109.080USD

+0.670+0.62%

Close 12/18, 16:00（ET）Quotes delayed by 15 min

6.10BMarket Cap

58.88P/E TTM



Construction Partners Inc

109.080

+0.670+0.62%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Construction Partners Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Total equity

Cash, cash equivalents and short-term investments

108.96%156.06M

102.99%114.34M

112.39%101.86M

92.77%132.50M

54.81%74.69M

2.64%56.33M

57.17%47.96M

58.99%68.74M

35.78%48.24M

110.43%54.88M

3.05%30.51M

2.61%43.23M

-37.94%35.53M

-80.61%26.08M

-12.27%29.61M

-18.53%42.13M

-61.40%57.25M

70.87%134.47M

-37.26%33.75M

4.60%51.72M

83.97%148.32M

31.93%78.69M

-13.11%53.79M

-46.00%49.44M

-18.68%80.62M

-20.66%59.65M

139.99%61.91M

203.01%91.57M

--99.14M

--75.18M

--25.80M

--30.22M

- Cash and cash equivalents

108.96%156.06M

102.99%114.34M

112.39%101.86M

92.77%132.50M

54.81%74.69M

2.64%56.33M

57.17%47.96M

58.99%68.74M

35.78%48.24M

110.43%54.88M

3.05%30.51M

21.56%43.23M

-37.94%35.53M

-80.61%26.08M

-12.27%29.61M

-31.23%35.56M

-61.40%57.25M

70.87%134.47M

-37.26%33.75M

4.60%51.72M

83.97%148.32M

31.93%78.69M

-13.11%53.79M

-46.00%49.44M

-18.68%80.62M

-20.66%59.65M

139.99%61.91M

203.01%91.57M

--99.14M

--75.18M

--25.80M

--30.22M

-Short-term investments

----

--6.57M

----

Receivables

57.98%595.22M

39.08%519.09M

46.20%455.70M

46.79%419.78M

13.83%376.78M

29.41%373.23M

14.43%311.69M

8.86%285.97M

12.40%331.00M

5.79%288.42M

39.58%272.39M

40.92%262.70M

62.52%294.48M

51.40%272.63M

36.64%195.15M

48.89%186.42M

29.75%181.19M

21.11%180.07M

2.75%142.82M

-5.65%125.20M

-8.08%139.64M

-0.04%148.69M

17.66%139.00M

27.40%132.70M

17.19%151.91M

15.83%148.75M

37.34%118.14M

2.64%104.16M

--129.63M

--128.43M

--86.02M

--101.48M

-Accounts and notes receivable

56.75%549.88M

36.35%464.53M

48.50%409.21M

50.31%384.08M

15.51%350.81M

33.62%340.68M

13.28%275.57M

10.95%255.53M

14.52%303.70M

6.24%254.97M

42.48%243.26M

40.04%230.31M

67.67%265.21M

46.06%239.99M

36.43%170.74M

45.46%164.46M

20.03%158.17M

23.46%164.31M

1.83%125.15M

-4.63%113.06M

-5.80%131.77M

-1.20%133.09M

16.44%122.90M

26.15%118.55M

16.29%139.88M

16.45%134.71M

39.08%105.54M

-0.55%93.97M

--120.29M

--115.68M

--75.88M

--94.49M

-Other receivables

74.61%45.34M

67.63%54.56M

28.70%46.49M

17.30%35.70M

-4.87%25.97M

-2.69%32.55M

24.01%36.12M

-6.04%30.44M

-6.75%27.30M

2.49%33.45M

19.32%29.13M

47.52%32.40M

27.14%29.27M

106.94%32.63M

38.10%24.41M

80.77%21.96M

192.43%23.02M

1.06%15.77M

9.78%17.68M

-14.16%12.15M

-34.56%7.87M

11.12%15.60M

27.84%16.10M

38.85%14.15M

28.88%12.03M

10.17%14.04M

24.31%12.60M

45.68%10.19M

--9.33M

--12.75M

--10.13M

--7.00M

Inventory

45.39%155.13M

42.07%148.54M

42.97%146.90M

50.22%145.21M

26.97%106.70M

18.50%104.55M

19.20%102.75M

21.50%96.66M

13.27%84.04M

14.02%88.23M

24.02%86.20M

37.87%79.56M

37.93%74.19M

52.21%77.38M

50.66%69.50M

38.32%57.71M

39.50%53.79M

29.51%50.84M

9.80%46.13M

15.02%41.72M

12.45%38.56M

5.90%39.26M

27.14%42.01M

27.10%36.27M

39.64%34.29M

47.42%37.07M

66.63%33.04M

56.86%28.54M

--24.56M

--25.14M

--19.83M

--18.19M

Prepaid expenses

2.49%25.46M

42.04%25.50M

120.39%23.33M

177.54%25.06M

166.94%24.84M

85.22%17.95M

-37.36%10.59M

-41.15%9.03M

-28.18%9.31M

-25.13%9.69M

-6.02%16.90M

25.10%15.34M

66.33%12.96M

62.52%12.95M

78.98%17.98M

22.90%12.27M

54.53%7.79M

-14.12%7.97M

-12.99%10.05M

-37.96%9.98M

-53.10%5.04M

-31.45%9.28M

-32.57%11.55M

-1.99%16.09M

-16.43%10.75M

--13.53M

--17.12M

--16.41M

--12.86M

----

Other current assets

47.80%2.95M

-6.95%1.97M

-30.25%1.73M

-42.03%564.00K

138.71%2.00M

2880.28%2.12M

1983.19%2.48M

253.82%973.00K

2889.29%837.00K

-32.38%71.00K

-93.09%119.00K

--275.00K

--28.00K

--105.00K

--1.72M

----

87.99%2.40M

----

--1.27M

--14.42M

--12.61M

--7.41M

Total current assets

59.80%934.83M

46.06%809.44M

53.43%729.51M

56.73%723.12M

23.57%585.01M

25.58%554.19M

17.08%475.46M

15.02%461.37M

13.48%473.42M

13.40%441.30M

29.35%406.12M

34.37%401.12M

39.05%417.19M

4.23%389.14M

34.89%313.96M

30.57%298.52M

-9.51%300.03M

35.31%373.35M

-5.52%232.75M

-2.51%228.62M

18.43%331.56M

6.53%275.92M

7.01%246.35M

-2.57%234.50M

4.68%279.97M

6.51%259.00M

59.59%230.21M

53.00%240.68M

--267.45M

--243.17M

--144.25M

--157.31M

Non-current assets

Net Fixed Assets

83.81%1.23B

98.87%1.22B

95.88%1.16B

85.05%1.07B

28.73%668.86M

17.73%612.43M

13.91%592.07M

12.41%580.08M

4.88%519.58M

11.84%520.22M

11.51%519.78M

17.29%516.03M

20.43%495.40M

53.33%465.14M

57.12%466.14M

50.58%439.97M

68.17%411.37M

24.01%303.36M

19.31%296.67M

22.74%292.17M

18.82%244.61M

21.28%244.63M

25.66%248.65M

33.00%238.03M

15.21%205.87M

13.82%201.71M

57.96%197.87M

50.86%178.97M

--178.69M

--177.22M

--125.26M

--118.64M

-Fixed Assets

60.24%1.76B

68.80%1.72B

66.54%1.64B

59.94%1.53B

24.79%1.10B

17.21%1.02B

14.90%983.52M

13.90%954.82M

9.71%878.04M

14.91%869.50M

15.35%856.00M

19.10%838.33M

20.87%800.33M

39.00%756.72M

40.53%742.09M

37.57%703.91M

45.81%662.17M

21.86%544.42M

19.24%528.07M

20.64%511.69M

18.33%454.14M

18.39%446.77M

20.87%442.87M

--424.14M

--383.80M

--377.37M

--366.42M

----

-Accumulated depreciation

23.32%526.37M

23.51%502.33M

22.17%478.25M

21.07%453.72M

19.08%426.84M

16.44%406.70M

16.43%391.45M

16.27%374.74M

17.55%358.46M

19.79%349.29M

21.84%336.22M

22.11%322.30M

21.58%304.94M

20.96%291.58M

19.26%275.95M

20.24%263.94M

19.70%250.80M

19.25%241.06M

19.14%231.40M

17.95%219.51M

17.76%209.53M

15.08%202.14M

15.23%194.22M

--186.11M

--177.93M

--175.66M

--168.55M

----

Goodwill and other intangible assets

305.44%1.02B

287.69%857.62M

306.55%824.96M

273.02%732.33M

41.06%252.21M

23.96%221.21M

13.50%202.92M

11.77%196.32M

22.93%178.79M

29.69%178.46M

30.71%178.78M

40.45%175.65M

62.35%145.44M

64.64%137.60M

66.40%136.78M

55.92%125.06M

80.72%89.58M

68.42%83.58M

65.46%82.19M

64.20%80.21M

18.08%49.57M

23.88%49.63M

23.35%49.68M

34.05%48.85M

14.53%41.98M

9.08%40.06M

22.04%40.27M

10.17%36.44M

--36.65M

--36.72M

--33.00M

--33.08M

Other non-current assets

60.39%28.81M

-30.73%18.82M

-30.55%19.04M

-9.28%21.51M

-45.07%17.96M

-10.73%27.16M

10.73%27.41M

-19.33%23.71M

7.09%32.70M

44.61%30.43M

72.01%24.75M

308.34%29.39M

451.88%30.54M

201.58%21.04M

256.50%14.39M

131.00%7.20M

155.02%5.53M

121.91%6.98M

29.18%4.04M

-0.32%3.12M

-37.23%2.17M

-60.04%3.14M

-59.58%3.13M

-72.94%3.13M

-70.83%3.46M

-51.38%7.87M

-53.64%7.73M

67.40%11.55M

--11.85M

--16.18M

--16.68M

--6.90M

Total non-current assets

140.72%2.30B

141.07%2.12B

141.55%2.02B

126.42%1.84B

28.26%957.13M

18.23%877.91M

14.05%837.94M

11.94%814.78M

10.01%746.24M

17.64%742.54M

17.81%734.71M

26.80%727.89M

33.90%678.33M

60.19%631.20M

62.82%623.62M

52.84%574.06M

70.83%506.59M

32.25%394.02M

27.01%383.01M

29.50%375.60M

17.77%296.55M

19.16%297.93M

22.45%301.56M

27.70%290.05M

10.03%251.80M

8.14%250.02M

40.27%246.27M

43.20%227.13M

--228.85M

--231.19M

--175.57M

--158.61M

Total assets

110.02%3.24B

104.30%2.93B

109.65%2.75B

101.22%2.57B

26.44%1.54B

20.97%1.43B

15.13%1.31B

13.03%1.28B

11.33%1.22B

16.02%1.18B

21.68%1.14B

29.39%1.13B

35.82%1.10B

32.97%1.02B

52.26%937.58M

44.41%872.58M

28.42%806.62M

33.72%767.37M

12.38%615.76M

15.19%604.23M

18.12%628.11M

12.73%573.85M

14.99%547.91M

12.13%524.55M

7.14%531.77M

7.31%509.02M

48.98%476.49M

48.08%467.81M

--496.31M

--474.36M

--319.82M

--315.93M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

161.12%110.16M

197.56%127.88M

401.82%123.49M

370.49%113.18M

33.79%42.19M

48.52%42.98M

-5.93%24.61M

25.44%24.05M

10.71%31.53M

30.01%28.93M

55.41%26.16M

44.04%19.18M

7.65%28.48M

-13.35%22.26M

-25.87%16.83M

9.58%13.31M

18.40%26.46M

20.09%25.68M

50.26%22.71M

4.30%12.15M

17.13%22.35M

12.40%21.39M

-2.88%15.11M

-3.87%11.65M

8.89%19.08M

-17.48%19.03M

-7.33%15.56M

-12.82%12.12M

--17.52M

--23.06M

--16.79M

--13.90M

Short-term debt and lease liabilities

44.94%38.50M

61.05%38.50M

169.17%40.38M

151.46%37.72M

77.09%26.56M

70.76%23.91M

11.11%15.00M

20.00%15.00M

12.00%14.00M

35.00%13.50M

25.00%12.50M

-23.08%10.00M

-1.96%10.00M

53.72%13.00M

52.74%13.00M

72.46%13.00M

-30.95%10.20M

-43.00%8.46M

-42.63%8.51M

-48.97%7.54M

-0.11%14.77M

48.36%14.84M

--14.77M

--14.79M

--10.00M

Deferred liabilities

7.69%129.30M

9.68%124.15M

31.75%136.30M

54.16%136.66M

52.16%120.06M

64.65%113.19M

66.85%103.45M

55.12%88.65M

50.36%78.91M

44.68%68.75M

33.51%62.00M

47.47%57.15M

55.63%52.48M

50.58%47.52M

75.63%46.44M

25.29%38.75M

0.04%33.72M

-8.57%31.55M

-10.48%26.44M

-0.77%30.93M

8.32%33.70M

6.70%34.51M

-14.76%29.54M

-21.03%31.17M

-19.68%31.11M

-18.16%32.34M

7.94%34.66M

7.89%39.47M

--38.74M

--39.52M

--32.11M

--36.59M

Other current liabilities

7.69%129.30M

9.68%124.15M

31.75%136.30M

54.16%136.66M

52.16%120.06M

64.65%113.19M

66.85%103.45M

55.12%88.65M

50.36%78.91M

44.68%68.75M

33.51%62.00M

47.47%57.15M

55.63%52.48M

50.58%47.52M

75.63%46.44M

25.29%38.75M

0.04%33.72M

-8.57%31.55M

-10.48%26.44M

-0.77%30.93M

8.32%33.70M

6.70%34.51M

-14.76%29.54M

-21.03%31.17M

-19.68%31.11M

-18.16%32.34M

7.94%34.66M

7.89%39.47M

--38.74M

--39.52M

--32.11M

--36.59M

Total current liabilities

52.99%582.05M

59.59%552.20M

77.02%513.61M

78.66%469.75M

36.27%380.45M

43.69%346.02M

28.77%290.15M

29.59%262.93M

23.46%279.18M

17.97%240.81M

38.51%225.33M

42.18%202.89M

43.16%226.14M

34.69%204.13M

28.77%162.67M

32.72%142.70M

16.30%157.96M

20.23%151.56M

10.42%126.33M

4.50%107.52M

5.97%135.83M

-4.05%126.06M

1.56%114.41M

-1.68%102.89M

-4.73%128.17M

4.71%131.38M

17.08%112.65M

3.08%104.64M

--134.54M

--125.47M

--96.22M

--101.52M

Non-current liabilities

Long-term debt and lease liabilities

215.06%1.63B

200.78%1.45B

206.01%1.36B

174.72%1.22B

38.63%517.62M

14.18%480.70M

4.99%445.11M

3.22%442.56M

-0.46%373.39M

20.12%421.02M

29.67%423.95M

51.50%428.77M

77.38%375.13M

80.76%350.51M

319.21%326.93M

248.17%283.02M

149.95%211.48M

215.48%193.91M

23.49%77.99M

47.89%81.29M

99.27%84.61M

65.69%61.47M

55.17%63.15M

23.89%54.97M

-11.76%42.46M

-28.37%37.10M

9.48%40.70M

11.89%44.37M

--48.12M

--51.79M

--37.17M

--39.66M

-Long-term debt

223.15%1.57B

206.79%1.39B

211.61%1.32B

177.04%1.18B

34.99%486.96M

11.97%453.94M

3.53%423.39M

3.40%427.06M

-0.64%360.74M

18.83%405.42M

28.89%408.97M

50.88%413.02M

76.10%363.07M

80.91%341.17M

336.58%317.30M

260.81%273.73M

160.81%206.18M

238.24%188.59M

27.29%72.68M

54.36%75.87M

86.19%79.05M

50.30%55.76M

40.28%57.10M

10.78%49.15M

-11.76%42.46M

-28.37%37.10M

9.48%40.70M

11.89%44.37M

--48.12M

--51.79M

--37.17M

--39.66M

-Long-term lease liabilities

86.56%57.20M

98.88%53.23M

96.75%42.73M

110.74%32.65M

142.40%30.66M

71.47%26.76M

44.95%21.72M

-1.62%15.49M

4.89%12.65M

67.15%15.61M

55.56%14.98M

69.53%15.75M

127.44%12.06M

75.51%9.34M

81.44%9.63M

71.32%9.29M

-4.54%5.30M

-6.83%5.32M

-12.38%5.31M

-6.81%5.42M

--5.55M

--5.71M

--6.06M

--5.82M

----

Derivatives liabilities

----

--1.99M

----

Other non-current liabilities

106.18%33.95M

22.37%21.46M

-0.79%17.59M

19.94%17.98M

22.91%16.47M

15.37%17.54M

27.36%17.73M

19.87%14.99M

14.85%13.40M

2.29%15.20M

4.36%13.92M

4.44%12.51M

6.84%11.67M

80.64%14.86M

57.83%13.34M

50.55%11.98M

28.76%10.92M

5.58%8.23M

46.39%8.45M

31.90%7.96M

38.83%8.48M

38.64%7.79M

6.75%5.77M

14.09%6.03M

15.35%6.11M

17.08%5.62M

11.80%5.41M

5.40%5.29M

--5.29M

--4.80M

--4.84M

--5.01M

Total non-current liabilities

196.77%1.74B

185.16%1.52B

187.40%1.43B

161.57%1.29B

38.70%587.94M

15.42%533.14M

7.66%498.27M

5.31%492.06M

2.52%423.91M

19.82%461.93M

28.63%462.81M

49.49%467.26M

72.47%413.50M

78.36%385.51M

258.22%359.80M

202.74%312.57M

123.88%239.76M

168.37%216.14M

21.91%100.44M

42.45%103.25M

78.35%107.09M

56.49%80.54M

49.81%82.39M

23.80%72.48M

-3.62%60.05M

-20.29%51.47M

13.24%55.00M

14.29%58.54M

--62.30M

--64.57M

--48.57M

--51.23M

Total liabilities

140.28%2.33B

135.74%2.07B

146.78%1.95B

132.70%1.76B

37.73%968.39M

25.10%879.15M

14.57%788.42M

12.66%754.99M

9.92%703.09M

19.18%702.74M

31.71%688.13M

47.20%670.15M

60.83%639.64M

60.36%589.65M

130.40%522.47M

116.00%455.26M

63.73%397.72M

77.98%367.70M

15.23%226.77M

20.19%210.77M

29.06%242.92M

12.99%206.60M

17.39%196.80M

7.46%175.36M

-4.38%188.22M

-3.79%182.84M

15.79%167.65M

6.84%163.19M

--196.84M

--190.04M

--144.79M

--152.75M

Shareholders' equity

Common equity

94.61%541.24M

94.22%535.32M

94.83%531.34M

95.45%528.04M

4.01%278.12M

4.19%275.62M

4.17%272.73M

4.27%270.17M

4.19%267.39M

4.26%264.54M

3.94%261.80M

3.59%259.11M

3.22%256.63M

2.61%253.72M

2.42%251.87M

1.90%250.13M

1.45%248.63M

1.06%247.28M

0.67%245.93M

0.64%245.47M

0.64%245.08M

0.82%244.68M

0.72%244.29M

0.56%243.90M

0.40%243.51M

0.06%242.69M

70.11%242.55M

70.29%242.55M

--242.55M

--142.58M

--142.43M

Retained earnings

32.29%416.99M

26.06%360.42M

24.07%316.37M

21.88%312.16M

27.99%315.21M

32.75%285.90M

31.65%254.99M

28.60%256.12M

24.84%246.28M

16.94%215.36M

12.61%193.69M

9.79%199.17M

12.15%197.27M

9.62%184.16M

8.40%171.99M

10.89%181.41M

12.96%175.90M

21.59%168.00M

29.60%158.66M

35.33%163.59M

34.65%155.72M

39.43%138.17M

49.49%122.42M

55.62%120.89M

59.46%115.65M

72.69%99.09M

86.21%81.89M

137.33%77.68M

--72.53M

--57.38M

--43.98M

--32.73M

Capital reserves

94.62%541.18M

94.24%535.26M

94.84%531.28M

95.47%527.99M

4.02%278.06M

4.19%275.56M

4.17%272.67M

4.27%270.11M

4.19%267.33M

4.26%264.48M

3.94%261.74M

3.59%259.05M

3.22%256.57M

2.61%253.66M

2.42%251.82M

1.90%250.07M

1.45%248.57M

1.06%247.22M

0.67%245.88M

0.64%245.42M

0.64%245.02M

0.82%244.63M

0.72%244.24M

0.56%243.85M

0.40%243.45M

0.06%242.64M

70.13%242.49M

70.31%242.49M

--242.49M

--142.54M

--142.38M

Less: Treasury stock

86.89%50.63M

113.96%47.90M

175.88%47.22M

128.86%39.17M

71.68%27.09M

41.85%22.39M

8.47%17.12M

0.89%15.78M

0.25%15.64M

0.00%15.60M

35.38%15.60M

30.21%15.60M

--15.60M

--11.53M

--11.98M

Gains losses not affecting retained earnings

-41.76%4.37M

-60.27%5.49M

-48.69%7.38M

-16.27%10.04M

-59.87%7.50M

-18.70%13.81M

10.75%14.38M

-26.74%11.99M

6.10%18.69M

100.86%16.98M

88.74%12.98M

1050.77%16.36M

76708.70%17.62M

--8.46M

--6.88M

--1.42M

---23.00K

----

Total equity

58.95%911.96M

54.33%853.33M

53.88%807.87M

55.63%811.07M

11.07%573.74M

14.93%552.94M

15.97%524.98M

13.58%521.16M

13.31%516.57M

11.70%481.10M

9.05%452.69M

9.95%458.86M

11.49%455.88M

7.76%430.69M

6.71%415.10M

6.06%417.32M

6.15%408.90M

8.83%399.67M

10.79%388.99M

12.68%393.46M

12.12%385.19M

12.59%367.25M

13.69%351.11M

14.63%349.18M

14.72%343.55M

14.72%326.18M

76.44%308.83M

86.68%304.62M

--299.47M

--284.32M

--175.03M

--163.18M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

