Go Deep
Construction Partners, Inc.
Construction Partners, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,015 | 34.0 | 4.73 | 1.82 | 8,384.84 |
| Oct 2026 | 17,990 | 33.8 | 4.70 | 1.82 | 8,250.92 |
| Oct 2026 | 18,889 | 33.9 | 4.71 | 1.82 | 8,221.53 |
| Oct 2026 | 19,223 | 31.7 | 4.41 | 1.82 | 7,675.56 |
| Oct 2026 | 19,075 | 34.8 | 4.54 | 1.82 | 7,903.61 |
| Oct 2026 | 19,109 | 32.4 | 4.51 | 1.82 | 7,833.87 |
| Oct 2026 | 19,080 | 32.6 | 4.54 | 1.82 | 7,885.88 |
| Oct 2026 | 19,006 | 33.1 | 4.60 | 1.82 | 8,000.61 |
| Oct 2026 | 18,972 | 33.3 | 4.63 | 1.82 | 8,033.81 |
| Oct 2026 | 19,033 | 32.9 | 4.58 | 1.82 | 7,922.22 |
Construction Partners, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 999,418,000.0 | 769,196,000.0 | 809,469,000.0 | 899,849,000.0 |
| Net Profit | 59,555,000.0 | 9,180,000.0 | 17,205,000.0 | 56,570,000.0 |
| EPS | 1.1 | 0.2 | 0.3 | 1.0 |
Construction Partners, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,812,356,000.0 | 1,823,889,000.0 | 1,563,548,000.0 | 1,301,674,000.0 |
| Net Profit | 101,781,000.0 | 68,935,000.0 | 49,001,000.0 | 21,376,000.0 |
| EPS | 1.9 | 1.3 | 0.9 | 0.4 |
Construction Partners, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,238,856,000.0 | 1,542,135,000.0 | 1,219,665,000.0 | 1,095,521,000.0 |
| Total Liabilities | 2,326,893,000.0 | 968,395,000.0 | 703,091,000.0 | 639,642,000.0 |
| Total Equity | 911,963,000.0 | 573,740,000.0 | 516,574,000.0 | 455,879,000.0 |
Owes vs Owns
Construction Partners, Inc. owed $0.71 for every $1 it owned in Jun 2026, up from $0.58 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.71× | 0.72× | 0.63× | 0.58× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Construction Partners, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 4.8%Receivables 18.4%Inventory 4.8%Fixed assets (tangible) 38.0%Intangible assets 31.6%Other assets 2.5%
How it's funded — Sep 2025
Short-term debt 1.2%Long-term debt 48.6%Payables 8.8%Other liabilities 13.3%Shareholders' equity 28.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 156.1 | 74.7 | 48.2 | 35.5 |
| Receivables | 595.2 | 376.8 | 331.0 | 294.5 |
| Inventory | 155.1 | 106.7 | 84.0 | 74.2 |
| Fixed assets (tangible) | 1,229.4 | 668.9 | 519.6 | 495.4 |
| Intangible assets | 1,022.5 | 252.2 | 178.8 | 145.4 |
| Long-term investments | 0.1 | 0.1 | 0.1 | 0.1 |
| Other assets | 80.4 | 62.8 | 57.9 | 50.4 |
| Liabilities & equity | ||||
| Short-term debt | 38.5 | 26.6 | 15.0 | 12.5 |
| Long-term debt | 1,573.6 | 487.0 | 360.7 | 363.1 |
| Payables | 284.2 | 182.6 | 151.4 | 130.5 |
| Other liabilities | 430.6 | 272.3 | 175.9 | 133.6 |
| Shareholders' equity | 912.0 | 573.7 | 516.6 | 455.9 |
| Net tangible assets | -110.6 | 321.5 | 337.8 | 310.4 |
Construction Partners, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 291,303,000.0 | 209,079,000.0 | 157,157,000.0 | 16,498,000.0 |
| Investing Activities | -1,280,187,000.0 | -307,585,000.0 | -143,372,000.0 | -197,326,000.0 |
| Financing Activities | 1,071,215,000.0 | 126,110,000.0 | -264,000.0 | 159,136,000.0 |