NASDAQ · Financial Statements

Construction Partners, Inc. (ROAD) Financial Statements

$88.33 NASDAQ: ROAD Market Cap $4.99B

Construction Partners, Inc. most recently reported annual revenue of $2.8B, net profit of $102.0M, revenue has compounded at 29.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$911.0M$1.3B$1.6B$1.8B$2.8B
Operating Profit$31.0M$30.0M$72.0M$109.0M$240.0M
Net Profit$20.0M$21.0M$49.0M$69.0M$102.0M
EPS$0.39$0.41$0.94$1.31$1.84
Op Margin3.4%2.3%4.6%6.0%8.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$807.0M$1.1B$1.2B$1.5B$3.2B
Total Liabilities$398.0M$640.0M$703.0M$968.0M$2.3B
Cash$57.0M$36.0M$48.0M$75.0M$156.0M
Borrowings$223.0M$390.0M$391.0M$553.0M$1.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$49.0M$16.0M$157.0M$209.0M$291.0M
Investing Cash Flow$-320.0M$-266.0M$-241.0M$-396.0M$-1.4B
Financing Cash Flow$0$0$0$-11.0M$-24.0M
Net Cash Flow$-91.0M$-22.0M$14.0M$28.0M$82.0M
Free Cash Flow$-8.0M$-52.0M$59.0M$121.0M$153.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA16.45
FCF Yield3.41%
Quick Ratio1.26
Interest Coverage5.36
Return 1Y-13.80%
Return 3Y212.48%
Return 5Y197.44%

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