Construction Partners, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	769.2M	809.5M	899.8M	779.3M	571.6M	561.6M	538.2M	517.8M
Cost of Goods Sold	669.0M	688.0M	740.5M	647.5M	500.3M	485.0M	454.1M	434.3M
Gross Profit	100.2M	121.5M	159.4M	131.8M	71.3M	76.6M	84.1M	83.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	63.6M	61.5M	57.3M	51.0M	46.7M	44.3M	39.8M	38.2M
Operating Income	36.6M	60.0M	102.0M	80.8M	24.7M	32.3M	44.2M	45.3M
Other Income / Gains	-24.6M	-37.2M	-27.1M	-22.8M	-19.2M	-36.2M	-4.7M	-4.2M
Net Income	9.2M	17.2M	56.6M	44.0M	4.2M	-3.1M	29.3M	30.9M
EPS (Diluted)	0.16	0.31	1.02	0.80	0.076	-0.056	-0.76	0.60
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.13	0.15	0.177	0.169	0.125	0.136	0.156	0.161
General And Administrative Expenses	63.6M	61.5M	57.3M	51.0M	46.7M	44.3M	39.8M	38.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	63.6M	61.5M	57.3M	51.0M	46.7M	44.3M	39.8M	38.0M
Other Expenses	0	0	0	0	0	0	0	241K
Cost And Expenses	732.6M	749.5M	797.8M	698.5M	547.0M	529.3M	493.9M	472.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	-25.6M	27.4M	25.4M	27.1M	23.5M	20.3M	6.1M	7.3M
Depreciation And Amortization	46.3M	45.0M	40.5M	39.3M	37.3M	31.2M	25.5M	23.5M
Ebitda	32.7M	95.2M	140.9M	124.4M	66.3M	47.6M	71.1M	71.8M
Ebitdaratio	0.043	0.118	0.157	0.16	0.116	0.085	0.132	0.139
Operating Income Ratio	0.048	0.074	0.113	0.104	0.043	0.058	0.082	0.087
Income Before Tax	12.1M	22.8M	75.0M	58.0M	5.5M	-3.9M	39.6M	41.0M
Income Before Tax Ratio	0.016	0.028	0.083	0.074	0.01	-0.007	0.074	0.079
Income Tax Expense	2.9M	5.6M	18.4M	13.9M	1.3M	-849K	10.3M	10.1M
Net Income Ratio	0.012	0.021	0.063	0.057	0.007	-0.005	0.054	0.06
Epsdiluted	0.16	0.31	1.01	0.79	0.076	-0.056	-0.75	0.59
Weighted Average Shs Out	55.9M	55.8M	55.2M	55.2M	55.2M	54.2M	51.9M	51.9M
Weighted Average Shs Out Dil	56.3M	56.0M	55.8M	55.7M	55.7M	54.2M	52.6M	52.7M