Construction Partners, Inc.
ROAD
$134.37
-$1.26-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.30% | 36.49% | 12.25% | -23.13% | 77.41% |
| Total Receivables | -16.83% | 14.62% | 13.91% | 8.55% | 11.47% |
| Inventory | 9.60% | 4.44% | 1.12% | 1.17% | 36.08% |
| Prepaid Expenses | 121.03% | -28.76% | 9.40% | -6.96% | 144.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.07% | 427.43% | 13.88% | 206.56% | -96.62% |
| Total Current Assets | -13.45% | 15.49% | 10.96% | 0.88% | 23.61% |
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| Total Current Assets | -13.45% | 15.49% | 10.96% | 0.88% | 23.61% |
| Net Property, Plant & Equipment | 9.59% | 0.94% | 5.02% | 8.04% | 60.48% |
| Long-term Investments | 14.21% | 21.60% | 4.12% | 15.65% | 178.09% |
| Goodwill | 14.21% | 21.60% | 4.12% | 15.65% | 178.09% |
| Total Other Intangibles | -1.00% | -3.22% | 2.44% | -9.31% | 328.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.54% | 40.40% | 14.72% | 17.03% | -3.93% |
| Total Assets | 3.70% | 10.70% | 6.26% | 7.23% | 66.52% |
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| Total Accounts Payable | -22.17% | 16.42% | 22.55% | 16.08% | -6.01% |
| Total Accrued Expenses | 58.10% | -20.07% | -50.54% | 9.11% | 241.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64% | 4.14% | 2.64% | 13.05% | 35.58% |
| Total Finance Division Other Current Liabilities | -23.19% | -0.16% | 40.09% | -0.26% | 5.86% |
| Total Other Current Liabilities | -23.19% | -0.16% | 40.09% | -0.26% | 5.86% |
| Total Current Liabilities | -12.68% | 5.41% | 7.51% | 9.34% | 23.47% |
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| Total Current Liabilities | -12.68% | 5.41% | 7.51% | 9.34% | 23.47% |
| Long-Term Debt | 8.33% | 13.00% | 5.56% | 11.51% | 142.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.75% | 7.47% | 24.57% | 30.87% | 6.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.75% | 53.16% | 6.37% | -1.86% | 1.42% |
| Total Liabilities | 2.69% | 12.27% | 6.52% | 10.75% | 81.42% |
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| Common Stock & APIC | 11.75% | 1.11% | 0.75% | 0.62% | 89.86% |
| Retained Earnings | 4.13% | 15.70% | 13.92% | 1.35% | -0.97% |
| Treasury Stock & Other | -51.01% | -9.09% | -6.45% | -36.75% | -48.72% |
| Total Common Equity | 6.27% | 6.87% | 5.63% | -0.39% | 41.37% |
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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 | 6.27% | 6.87% | 5.63% | -0.39% | 41.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.27% | 6.87% | 5.63% | -0.39% | 41.37% |
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