Construction Partners, Inc.
ROAD
$121.55
$2.962.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.01% | -26.16% | -33.30% | 36.49% | 12.25% |
| Total Receivables | 12.77% | 17.24% | -16.83% | 14.62% | 13.91% |
| Inventory | 4.79% | 3.99% | 9.60% | 4.44% | 1.12% |
| Prepaid Expenses | -5.21% | -29.17% | 121.03% | -28.76% | 9.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.50% | 23.71% | -99.07% | 427.43% | 13.88% |
| Total Current Assets | 11.47% | 6.58% | -13.45% | 15.49% | 10.96% |
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| Total Current Assets | 11.47% | 6.58% | -13.45% | 15.49% | 10.96% |
| Net Property, Plant & Equipment | 2.92% | 1.00% | 9.59% | 0.94% | 5.02% |
| Long-term Investments | 3.81% | 1.87% | 14.21% | 21.60% | 4.12% |
| Goodwill | 3.81% | 1.87% | 14.21% | 21.60% | 4.12% |
| Total Other Intangibles | -2.65% | -2.61% | -1.00% | -3.22% | 2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.36% | -12.36% | -9.54% | 40.40% | 14.72% |
| Total Assets | 5.04% | 2.39% | 3.70% | 10.70% | 6.26% |
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| Total Accounts Payable | 10.17% | 31.26% | -22.17% | 16.42% | 22.55% |
| Total Accrued Expenses | 9.75% | -13.88% | 58.10% | -20.07% | -50.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | 2.99% | 8.64% | 4.14% | 2.64% |
| Total Finance Division Other Current Liabilities | 5.03% | -2.90% | -23.19% | -0.16% | 40.09% |
| Total Other Current Liabilities | 5.03% | -2.90% | -23.19% | -0.16% | 40.09% |
| Total Current Liabilities | 8.81% | 11.03% | -12.68% | 5.41% | 7.51% |
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| Total Current Liabilities | 8.81% | 11.03% | -12.68% | 5.41% | 7.51% |
| Long-Term Debt | 1.99% | 0.35% | 8.33% | 13.00% | 5.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.09% | -1.07% | 22.75% | 7.47% | 24.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.68% | 8.05% | -6.75% | 53.16% | 6.37% |
| Total Liabilities | 4.55% | 2.93% | 2.69% | 12.27% | 6.52% |
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| Common Stock & APIC | 0.99% | 0.78% | 11.75% | 1.11% | 0.75% |
| Retained Earnings | 13.43% | 2.11% | 4.13% | 15.70% | 13.92% |
| Treasury Stock & Other | -5.79% | -5.22% | -51.01% | -9.09% | -6.45% |
| Total Common Equity | 6.26% | 1.06% | 6.27% | 6.87% | 5.63% |
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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 | 6.26% | 1.06% | 6.27% | 6.87% | 5.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.26% | 1.06% | 6.27% | 6.87% | 5.63% |
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