Construction Partners, Inc.
ROAD
$126.87
-$8.58-6.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 76.86M | 104.09M | 156.06M | 114.34M | 101.86M |
| Total Receivables | 580.39M | 495.06M | 595.22M | 519.29M | 455.90M |
| Inventory | 176.80M | 170.02M | 155.13M | 148.54M | 146.90M |
| Prepaid Expenses | 28.22M | 39.85M | 18.03M | 25.30M | 23.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.00K | 97.00K | 10.39M | 1.97M | 1.73M |
| Total Current Assets | 862.40M | 809.12M | 934.83M | 809.44M | 729.51M |
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| Total Current Assets | 862.40M | 809.12M | 934.83M | 809.44M | 729.51M |
| Net Property, Plant & Equipment | 1.36B | 1.35B | 1.23B | 1.22B | 1.16B |
| Long-term Investments | 1.10B | 1.08B | 943.31M | 775.76M | 745.04M |
| Goodwill | 1.10B | 1.08B | 943.31M | 775.76M | 745.04M |
| Total Other Intangibles | 76.39M | 78.44M | 79.23M | 81.86M | 79.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.94M | 39.87M | 44.07M | 31.39M | 27.36M |
| Total Assets | 3.44B | 3.36B | 3.24B | 2.93B | 2.75B |
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| Total Accounts Payable | 290.35M | 221.20M | 284.22M | 244.12M | 199.21M |
| Total Accrued Expenses | 66.47M | 77.19M | 48.82M | 61.08M | 123.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.31M | 63.41M | 58.37M | 56.05M | 54.61M |
| Total Finance Division Other Current Liabilities | 142.19M | 146.44M | 190.64M | 190.95M | 136.30M |
| Total Other Current Liabilities | 142.19M | 146.44M | 190.64M | 190.95M | 136.30M |
| Total Current Liabilities | 564.31M | 508.23M | 582.05M | 552.20M | 513.61M |
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| Total Current Liabilities | 564.31M | 508.23M | 582.05M | 552.20M | 513.61M |
| Long-Term Debt | 1.71B | 1.70B | 1.57B | 1.39B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.46M | 70.22M | 57.20M | 53.23M | 42.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.90M | 106.34M | 114.03M | 74.45M | 69.99M |
| Total Liabilities | 2.46B | 2.39B | 2.33B | 2.07B | 1.95B |
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| Common Stock & APIC | 609.52M | 604.82M | 541.24M | 535.32M | 531.34M |
| Retained Earnings | 443.38M | 434.20M | 416.99M | 360.42M | 316.37M |
| Treasury Stock & Other | -73.51M | -69.86M | -46.27M | -42.41M | -39.84M |
| Total Common Equity | 979.39M | 969.15M | 911.96M | 853.33M | 807.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 979.39M | 969.15M | 911.96M | 853.33M | 807.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 979.39M | 969.15M | 911.96M | 853.33M | 807.87M |
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