FY2025 · ended Sep 30, 2025 · Revenue $2.81B, +54.2% YoY · Filed Nov 25, 2025
Construction Partners, Inc. (ROAD) files with the SEC under industry code 1600, Heavy Construction Other Than Bldg Const - Contractors. In fiscal 2025, which ended Sep 30, 2025, it reported revenue of $2.8 billion and net income of $101.8 million. Free cash flow was $153.4 million. As of Jun 30, 2026 it held $94.5 million in cash and investments and $1.9 billion in total debt.
Revenue (TTM)
$3.48B
+41.9% vs year-ago TTM
Net income (TTM)
$142.51M
+91.2% vs year-ago TTM
Operating cash flow (TTM)
$352.84M
+28.2% vs year-ago TTM
Free cash flow (TTM)
$175.56M
+14.9% vs year-ago TTM
EPS (TTM)
$2.54
+86.4% vs year-ago TTM
Dividend per share
None
Shares outstanding
19.18M
-51.4% vs prior year
Net cash
$-1.80B
as of Jun 30, 2026
Operating margin
8.6%
FY 2026
Company profile
- Industry
- Heavy Construction Other Than Bldg Const - Contractors (SIC 1600)
- Listed as
- ROAD (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- DE
- Headquarters
- Dothan, AL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1718227
Other Heavy Construction Other Than Bldg Const - Contractors companies
- Hitachi Ltd HTHIY
- Ferrovial N.V. FER
- Jacobs Solutions Inc. J
- Sterling Infrastructure, Inc. STRL
- Fluor Corp FLR
- Granite Construction Inc GVA
- SOLV Energy, Inc. MWH
- KBR, Inc. KBR
All 16 Heavy Construction Other Than Bldg Const - Contractors companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Sep 30, 2022 |
FY 2021 Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $1.8B | $1.6B | $1.3B | $910.7M |
| Operating income | $224.8M | $111.2M | $81.9M | $35.4M | $30.1M |
| Net income | $101.8M | $68.9M | $49.0M | $21.4M | $20.2M |
| Diluted EPS | $1.84 | $1.31 | $0.94 | $0.41 | $0.39 |
| Operating cash flow | $291.3M | $209.1M | $157.2M | $16.5M | $48.5M |
| Free cash flow | $153.4M | $121.1M | $59.3M | -$52.4M | -$7.8M |
| Total assets | $3.2B | $1.5B | $1.2B | $1.1B | $806.6M |
| Total liabilities | $2.3B | $968.4M | $703.1M | $639.6M | $397.7M |
| Stockholders' equity | $912.0M | $573.7M | $516.6M | $455.9M | $408.9M |
| Cash and investments | $156.1M | $74.7M | $48.2M | $35.5M | $57.3M |
| Total debt | $1.7B | $554.8M | $390.7M | $391.2M | $224.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 19, 2026 | Oct 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 31, 2026 | Aug 31, 2026 |
| 8-K |
Current report
Listing notice, Unregistered share sale, Regulation FD disclosure
|
Aug 10, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 593 Construction Partners, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.