Construction Partners, Inc. (ROAD)

Construction Partners Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	2,451	1,824	1,564	1,302	910.74	785.68
Revenue Growth (YoY)	39.18%	16.65%	20.12%	42.93%	15.92%	0.31%
Cost of Revenue	2,087	1,566	1,367	1,162	790.8	663.47
Gross Profit	363.81	258.25	196.39	139.3	119.94	122.21
Selling, General & Admin	182.57	150.04	126.65	106.76	85.26	66.87
Other Operating Expenses	-10.63	-10.63	-8.3	-0.86	-0	1.79
Operating Expenses	171.94	139.41	118.35	105.9	85.26	68.66
Operating Income	191.87	118.84	78.04	33.4	34.68	53.55
Interest Expense	-81.68	-29.7	-25.64	-8.56	-2.41	-1.33
Earnings From Equity Investments	-0.01	-0	-	-0.02	0.01	0.6
Other Non Operating Income (Expenses)	0.39	-0.07	0.88	0.6	-1.44	-1.39
EBT Excluding Unusual Items	110.57	89.07	53.27	25.42	30.85	51.44
Merger & Restructuring Charges	-21.39	-1.46	-0.3	-0.8	-	-
Gain (Loss) on Sale of Assets	9.96	4.48	12.44	3.67	2.04	1.62
Legal Settlements	-	-	-	-	-4.36	-
Pretax Income	99.14	92.1	65.4	28.29	28.53	53.06
Income Tax Expense	24.62	23.16	16.4	6.92	8.35	12.76
Earnings From Continuing Operations	-	68.94	49	21.38	20.18	40.3
Net Income	74.52	68.94	49	21.38	20.18	40.3
Net Income to Common	74.52	68.94	49	21.38	20.18	40.3
Net Income Growth	5.64%	40.68%	129.23%	5.94%	-49.93%	-6.55%
Shares Outstanding (Basic)	54	52	52	52	52	51
Shares Outstanding (Diluted)	55	53	52	52	52	52
Shares Change (YoY)	3.84%	0.60%	0.58%	0.36%	0.26%	0.41%
EPS (Basic)	1.38	1.33	0.95	0.41	0.39	0.78
EPS (Diluted)	1.37	1.31	0.94	0.41	0.39	0.78
EPS Growth	2.44%	39.36%	129.27%	5.13%	-50.00%	-6.99%
Free Cash Flow	152.81	121.15	59.35	-52.35	-7.83	52.6
Free Cash Flow Per Share	2.80	2.30	1.14	-1.01	-0.15	1.02
Gross Margin	14.85%	14.16%	12.56%	10.70%	13.17%	15.55%
Operating Margin	7.83%	6.52%	4.99%	2.57%	3.81%	6.82%
Profit Margin	3.04%	3.78%	3.13%	1.64%	2.21%	5.13%
Free Cash Flow Margin	6.24%	6.64%	3.80%	-4.02%	-0.86%	6.69%
EBITDA	325.06	211.76	157.14	99.13	84.49	92.85
EBITDA Margin	13.26%	11.61%	10.05%	7.62%	9.28%	11.82%
D&A For EBITDA	133.19	92.92	79.1	65.73	49.81	39.3
EBIT	191.87	118.84	78.04	33.4	34.68	53.55
EBIT Margin	7.83%	6.52%	4.99%	2.57%	3.81%	6.82%
Effective Tax Rate	24.83%	25.15%	25.08%	24.44%	29.27%	24.05%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q