Company Analysis

Construction Partners, Inc. (ROAD)

Nasdaq: ROAD · Heavy Construction Other Than Bldg Const - Contractors · Dothan, AL · filing with the SEC since 2017
Grade6.0
◀ Past 6.0● Present 5.7▶ Future 6.5

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingSep 30, 2025Sep 30, 2024Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019Sep 30, 2018Sep 30, 2017
Report filedNov 25, 2025Nov 25, 2024Nov 29, 2023Nov 22, 2022Nov 29, 2021Dec 11, 2020Dec 13, 2019Dec 14, 2018·
Revenue2,812,3561,823,8891,563,5481,301,674910,739785,679783,238680,096568,212
For lenders
Net interest income··-17,346-7,701-2,404-3,113-1,861-1,270-3,960
Cost of revenue2,373,2631,565,6351,367,1631,162,372790,803663,467665,285580,560477,241
Gross profit439,093258,254196,385139,302119,936122,212117,95399,53690,971
General and administrative199,290147,607r126,505r107,56291,87868,59762,72455,30347,867
Operating income224,811111,24081,87535,41330,10155,23157,13861,42846,585
Interest expense90,35819,07117,346·1,300····
Interest income (expense), net·-19,071-17,346-7,701·····
Share of profit of equity-method investments-12-30-21106031,3371,2590
Other income (expense), net86-70875600819336r416r101·
Income before income taxes134,53992,09965,40428,31228,51652,45455,69360,05740,782
Income tax expense32,74623,16116,4036,9158,34912,76013,90910,52514,742
Net income101,78168,93549,00121,37620,17740,29743,12150,79126,040
Earnings per share, basic1.851.330.950.410.390.780.841.110.63
Earnings per share, diluted1.841.310.940.410.390.780.841.110.63
Weighted average shares, basic54,943,91951,883,76051,827,00151,773,55951,636,95551,489,21151,421,15945,605,84541,550,293
Weighted average shares, diluted55,371,06152,574,50352,260,20651,957,42051,773,21351,636,93451,427,22045,919,64841,550,293
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ROAD · research, not advice