Construction Partners, Inc. (ROAD) Financials
ROAD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.6 billion | 2.6 billion |
| March 31, 2026 | 3.4 billion | 2.5 billion |
| Dec. 31, 2025 | 3.4 billion | 2.4 billion |
| Sept. 30, 2025 | 3.2 billion | 2.3 billion |
ROAD Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 30.6 million | 8.8 million |
| March 31, 2026 | 18.9 million | 7.5 million |
| Dec. 31, 2025 | 47.1 million | 14.9 million |
| Sept. 30, 2025 | 78.9 million | 10.1 million |
ROAD Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 59.6 million |
| March 31, 2026 | 9.2 million |
| Dec. 31, 2025 | 17.2 million |
| Sept. 30, 2025 | 56.6 million |
ROAD Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 94.5 million | 1.7 billion | 105.4 million |
| March 31, 2026 | 77.0 million | 1.7 billion | 69.5 million |
| Dec. 31, 2025 | 104.2 million | 1.8 billion | 70.2 million |
| Sept. 30, 2025 | 159.0 million | 1.6 billion | 77.1 million |
ROAD Shares Outstanding
ROAD Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 62.5 million | - | 63.1 million | - |
| March 31, 2026 | 46.3 million | - | 63.6 million | - |
| Dec. 31, 2025 | 35.5 million | - | 61.5 million | - |
| Sept. 30, 2025 | 33.0 million | - | 57.3 million | - |
ROAD Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 999.4 million | 831.0 million |
| March 31, 2026 | 769.2 million | 669.0 million |
| Dec. 31, 2025 | 809.5 million | 688.0 million |
| Sept. 30, 2025 | 899.8 million | 740.5 million |
ROAD Revenue by Segment
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ROAD
Price: $100.56
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.49 USD
P/E Ratio: 47.63
Exchange: NMS
Sector: Industrials
Industry: Engineering & Construction
Country: United States
Volume: 126200
Market Capitalization: 6.7 billion