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Construction Partners ROAD · USD

Industrials · US listing · 🇺🇸 United States

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85.30

+10.52%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.81bn

FY2016FY2025

Net income

$101.8m

FY2016FY2025

Free cash flow

$153.4m

FY2016FY2025

Shareholders' equity

$912.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.81bn$1.82bn$1.56bn$1.30bn$910.7m$785.7m$783.2m$680.1m$568.2m$542.3m
Gross profit$439.1m$258.5m$199.0m$137.1m$116.8m$122.2m$118.0m$99.5m$91.0m$74.9m
Operating income$239.8m$121.8m$72.3m$30.0m$30.6m$53.8m$57.3m$45.7m$43.1m$34.5m
Net income$101.8m$68.9m$49.0m$21.4m$20.2m$40.3m$43.1m$50.8m$26.0m$22.0m
Diluted earnings per share1.821.270.930.410.390.780.840.990.620.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.24bn$1.54bn$1.22bn$1.10bn$806.6m$628.1m$531.8m$496.3m$328.6m$318.3m
Cash and short-term investments$156.1m$74.7m$48.2m$35.5m$57.3m$148.3m$80.6m$99.1m$27.5m$51.1m
Total liabilities$2.33bn$968.4m$703.1m$639.6m$397.7m$242.9m$188.2m$196.8m$176.4m$162.0m
Debt$1.61bn$514.0m$375.7m$375.6m$216.2m$92.1m$50.0m$62.9m$57.1m$61.0m
Shareholders' equity$912.0m$573.7m$516.6m$455.9m$408.9m$385.2m$343.6m$299.5m$152.2m$156.3m
Shares outstanding56m54m52m52m52m52m52m51m42m51m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$291.3m$209.1m$157.2m$16.5m$48.5m$105.2m$55.3m$66.1m$46.9m$51.7m
Capital spending−$137.9m−$87.9m−$97.8m−$68.9m−$56.3m−$52.6m−$42.5m−$42.8m−$24.4m−$24.9m
Free cash flow$153.4m$121.1m$59.3m−$52.4m−$7.8m$52.6m$12.8m$23.3m$22.5m$26.8m
Dividends paid——————−$13.6m−$21.9m−$31.3m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$999.4m$769.2m$809.5m$899.8m$779.3m$571.6m$561.6m$538.2m
Gross profit$168.4m$100.2m$121.5m$159.4m$131.8m$71.3m$76.6m$84.1m
Operating income$109.4m$36.6m$60.0m$100.3m$80.8m$27.1m$32.3m$44.2m
Net income$59.6m$9.2m$17.2m$56.6m$44.0m$4.2m−$3.1m$29.3m
Diluted earnings per share1.060.160.311.010.790.08-0.060.54
Cash from operations$93.0m$65.0m$82.0m$111.0m$83.0m$55.0m$40.0m$95.0m
Capital spending−$62.0m−$46.0m−$35.0m−$33.0m−$36.0m−$41.0m−$26.0m−$17.0m
Free cash flow$31.0m$19.0m$47.0m$78.0m$47.0m$14.0m$14.0m$78.0m
Total assets$3.61bn$3.44bn$3.36bn$3.24bn$2.93bn$2.75bn$2.57bn$1.54bn
Cash and short-term investments$94.5m$77.0m$104.2m$159.0m$114.3m$101.9m$132.5m$74.7m
Debt$1.82bn$1.78bn$1.77bn$1.63bn$1.45bn$1.37bn$1.23bn$522.6m
Shareholders' equity$1.04bn$979.4m$969.1m$912.0m$853.3m$807.9m$811.1m$573.7m

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin15.6%14.2%12.7%10.5%12.8%15.6%
Operating margin8.0%6.7%5.8%2.8%3.4%7.1%
Net margin3.6%3.8%3.1%1.6%2.2%5.1%
Return on equity11.2%12.0%9.5%4.7%4.9%10.5%
Return on assets3.1%4.5%4.0%2.0%2.5%6.4%
Free cash flow yield8.7%6.2%5.5%1.9%2.3%3.5%
Revenue growth54.2%16.7%20.1%42.9%15.9%0.3%
Earnings growth47.6%40.7%129.2%5.9%-49.9%-6.5%
Current ratio1.61x1.54x1.70x1.84x1.90x2.44x
Debt to equity1.79x0.91x0.73x0.83x0.53x0.24x
Equity ratio28.2%37.2%42.4%41.6%50.7%61.3%
Interest coverage2.49x4.10x3.55x4.31x12.84x17.85x
Buybacks as a share of market value-3.5%-3.3%-0.6%-0.3%-0.5%-0.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue28.2%28.3%—
Operating income100.0%34.8%—
Net income68.2%20.4%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.0%13.8%13.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings59.869.546.665.175.837.420.28.9
Price to sales2.22.71.51.11.71.91.10.7

Market value over time

31 May 2018 to 8 Oct 2026, in USD

$510.3m$4.97bn

Share price return

Finished calendar years

20252024202320222021202020192018
Return22%101%68%-8%5%54%118%-32%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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