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 | -24.54% | -21.44% | 108.96% | 102.99% | 112.39% |
| Total Receivables | 27.31% | 17.88% | 57.98% | 39.06% | 46.17% |
| Inventory | 20.35% | 17.09% | 45.39% | 42.07% | 42.97% |
| Prepaid Expenses | 22.02% | 60.28% | 77.26% | 42.52% | 122.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.06% | -82.80% | -37.70% | -6.95% | -30.25% |
| Total Current Assets | 18.22% | 11.89% | 59.80% | 46.06% | 53.43% |
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| Total Current Assets | 18.22% | 11.89% | 59.80% | 46.06% | 53.43% |
| Net Property, Plant & Equipment | 17.34% | 25.52% | 83.81% | 98.87% | 95.88% |
| Long-term Investments | 47.31% | 67.24% | 307.20% | 287.23% | 310.57% |
| Goodwill | 47.31% | 67.24% | 307.20% | 287.23% | 310.57% |
| Total Other Intangibles | -4.41% | -10.99% | 285.57% | 292.09% | 272.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.69% | 70.51% | 81.09% | 32.30% | 25.32% |
| Total Assets | 24.89% | 30.79% | 110.02% | 104.30% | 109.65% |
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| Total Accounts Payable | 45.75% | 28.90% | 55.67% | 53.91% | 40.76% |
| Total Accrued Expenses | -46.17% | -31.80% | 47.23% | 42.12% | 401.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.59% | 31.27% | 63.82% | 79.47% | 165.56% |
| Total Finance Division Other Current Liabilities | 4.32% | 7.15% | 47.68% | 68.69% | 31.75% |
| Total Other Current Liabilities | 4.32% | 7.15% | 47.68% | 68.69% | 31.75% |
| Total Current Liabilities | 9.87% | 8.19% | 52.99% | 59.59% | 77.02% |
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| Total Current Liabilities | 9.87% | 8.19% | 52.99% | 59.59% | 77.02% |
| Long-Term Debt | 29.66% | 44.08% | 223.15% | 206.79% | 211.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.57% | 115.05% | 86.56% | 98.88% | 96.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.16% | 49.11% | 62.16% | 41.99% | 31.65% |
| Total Liabilities | 26.40% | 36.01% | 140.28% | 135.74% | 146.78% |
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| Common Stock & APIC | 14.71% | 14.54% | 94.61% | 94.22% | 94.83% |
| Retained Earnings | 40.14% | 39.09% | 32.29% | 26.06% | 24.07% |
| Treasury Stock & Other | -84.49% | -139.79% | -136.16% | -394.36% | -1,356.25% |
| Total Common Equity | 21.23% | 19.49% | 58.95% | 54.33% | 53.88% |
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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 | 21.23% | 19.49% | 58.95% | 54.33% | 53.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.23% | 19.49% | 58.95% | 54.33% | 53.88% |
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