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Stocks · Industrials · Heavy Construction Other Than Bldg Const - Contractors

Construction Partners, Inc.

ROAD Clue Score57
United States Fiscal year ends September CIK 0001718227
$86.81 -1.72% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $86.81 +158.21% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 4 May 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue568.2Operating income46.6Net income26.0EPS, diluted0.63Fiscal year 2018Revenue680.1 +19.7%Operating income61.4Net income50.8 +95.0%EPS, diluted1.11 +76.2%Fiscal year 2019Revenue783.2 +15.2%Operating income57.1Net income43.1 −15.1%EPS, diluted0.84 −24.3%Fiscal year 2020Revenue785.7 +0.3%Operating income55.2Net income40.3 −6.5%EPS, diluted0.78 −7.1%Fiscal year 2021Revenue910.7 +15.9%Operating income30.1Net income20.2 −49.9%EPS, diluted0.39 −50.0%Fiscal year 2022Revenue1,301.7 +42.9%Operating income35.4Net income21.4 +5.9%EPS, diluted0.41 +5.1%Fiscal year 2023Revenue1,563.5 +20.1%Operating income81.9Net income49.0 +129.2%EPS, diluted0.94 +129.3%Fiscal year 2024Revenue1,823.9 +16.7%Operating income111.2Net income68.9 +40.7%EPS, diluted1.31 +39.4%Fiscal year 2025Revenue2,812.4 +54.2%Operating income224.8Net income101.8 +47.6%EPS, diluted1.84 +40.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 568.2 680.1 783.2 785.7 910.7 1,301.7 1,563.5 1,823.9 2,812.4
Growth +19.7% +15.2% +0.3% +15.9% +42.9% +20.1% +16.7% +54.2%
Operating income 46.6 61.4 57.1 55.2 30.1 35.4 81.9 111.2 224.8
Net income 26.0 50.8 43.1 40.3 20.2 21.4 49.0 68.9 101.8
Growth +95.0% −15.1% −6.5% −49.9% +5.9% +129.2% +40.7% +47.6%
EPS, diluted 0.63 1.11 0.84 0.78 0.39 0.41 0.94 1.31 1.84
Growth +76.2% −24.3% −7.1% −50.0% +5.1% +129.3% +39.4% +40.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin16.0%Operating margin8.2%Net margin4.6%Free cash flow margin4.0%Fiscal year 2018Gross margin14.6%Operating margin9.0%Net margin7.5%Free cash flow margin3.4%Fiscal year 2019Gross margin15.1%Operating margin7.3%Net margin5.5%Free cash flow margin1.6%Fiscal year 2020Gross margin15.6%Operating margin7.0%Net margin5.1%Free cash flow margin6.7%Fiscal year 2021Gross margin13.2%Operating margin3.3%Net margin2.2%Free cash flow margin−0.9%Fiscal year 2022Gross margin10.7%Operating margin2.7%Net margin1.6%Free cash flow margin−4.0%Fiscal year 2023Gross margin12.6%Operating margin5.2%Net margin3.1%Free cash flow margin3.8%Fiscal year 2024Gross margin14.2%Operating margin6.1%Net margin3.8%Free cash flow margin6.6%Fiscal year 2025Gross margin15.6%Operating margin8.0%Net margin3.6%Free cash flow margin5.5%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 16.0% 14.6% 15.1% 15.6% 13.2% 10.7% 12.6% 14.2% 15.6%
Operating margin 8.2% 9.0% 7.3% 7.0% 3.3% 2.7% 5.2% 6.1% 8.0%
Net margin 4.6% 7.5% 5.5% 5.1% 2.2% 1.6% 3.1% 3.8% 3.6%
Free cash flow margin 4.0% 3.4% 1.6% 6.7% −0.9% −4.0% 3.8% 6.6% 5.5%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow46.9Capital expenditure−24.4Free cash flow22.5Dividends paid−31.3Fiscal year 2018Operating cash flow66.1Capital expenditure−42.8Free cash flow23.3 +3.5%Dividends paid0.0Fiscal year 2019Operating cash flow55.3Capital expenditure−42.5Free cash flow12.8 −45.1%Fiscal year 2020Operating cash flow105.2Capital expenditure−52.6Free cash flow52.6 +311.1%Buybacks0.0Fiscal year 2021Operating cash flow48.5Capital expenditure−56.3Free cash flow−7.8 −114.9%Buybacks0.0Fiscal year 2022Operating cash flow16.5Capital expenditure−68.9Free cash flow−52.4Buybacks−0.0Fiscal year 2023Operating cash flow157.2Capital expenditure−97.8Free cash flow59.3Buybacks−0.1Fiscal year 2024Operating cash flow209.1Capital expenditure−87.9Free cash flow121.1 +104.1%Buybacks−11.3Fiscal year 2025Operating cash flow291.3Capital expenditure−137.9Free cash flow153.4 +26.6%Buybacks−23.5
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 46.9 66.1 55.3 105.2 48.5 16.5 157.2 209.1 291.3
Capital expenditure −24.4 −42.8 −42.5 −52.6 −56.3 −68.9 −97.8 −87.9 −137.9
Free cash flow 22.5 23.3 12.8 52.6 −7.8 −52.4 59.3 121.1 153.4
Growth +3.5% −45.1% +311.1% −114.9% +104.1% +26.6%
Buybacks n/a n/a n/a 0.0 0.0 −0.0 −0.1 −11.3 −23.5
Dividends paid −31.3 0.0 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash27.5Total debt57.1Net cash (debt)−29.6Shareholders’ equity152.2Debt to equity0.38Fiscal year 2018Cash99.1Total debt62.9Net cash (debt)36.2Shareholders’ equity299.5Debt to equity0.21Fiscal year 2019Cash80.6Total debt50.0Net cash (debt)30.6Shareholders’ equity343.6Debt to equity0.15Fiscal year 2020Cash148.3Total debt92.1Net cash (debt)56.3Shareholders’ equity400.8Debt to equity0.23Fiscal year 2021Cash57.3Total debt216.2Net cash (debt)−158.9Shareholders’ equity408.9Debt to equity0.53Fiscal year 2022Cash35.5Total debt375.6Net cash (debt)−340.0Shareholders’ equity455.9Debt to equity0.82Fiscal year 2023Cash48.2Total debt375.7Net cash (debt)−327.5Shareholders’ equity516.6Debt to equity0.73Fiscal year 2024Cash74.7Total debt513.5Net cash (debt)−438.8Shareholders’ equity573.7Debt to equity0.90Fiscal year 2025Cash156.1Total debt1,612.1Net cash (debt)−1,456.1Shareholders’ equity912.0Debt to equity1.77
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 27.5 99.1 80.6 148.3 57.3 35.5 48.2 74.7 156.1
Total debt 57.1 62.9 50.0 92.1 216.2 375.6 375.7 513.5 1,612.1
Net cash (debt) −29.6 36.2 30.6 56.3 −158.9 −340.0 −327.5 −438.8 −1,456.1
Shareholders’ equity 152.2 299.5 343.6 400.8 408.9 455.9 516.6 573.7 912.0
Debt to equity 0.38 0.21 0.15 0.23 0.53 0.82 0.73 0.90 1.77

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2018 30 Sep 2018 FY2019 30 Sep 2019 FY2020 30 Sep 2020 FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
46.9 66.1 55.3 105.2 48.5 16.5 157.2 209.1 291.3
Growth +40.9% −16.4% +90.3% −53.9% −66.0% +852.6% +33.0% +39.3%
21.1 25.3 31.2 39.3 49.8 65.7 68.9 80.0 144.0
Investment
−24.4 −42.8 −42.5 −52.6 −56.3 −68.9 −97.8 −87.9 −137.9
calc 22.5 23.3 12.8 52.6 −7.8 −52.4 59.3 121.1 153.4
Growth +3.5% −45.1% +311.1% −114.9% +104.1% +26.6%
calc 0.54 0.51 0.25 1.02 −0.15 −1.01 1.14 2.30 2.77
−30.7 −89.6 −60.2 −79.4 −263.4 −197.3 −143.4 −307.6 −1,280.2
Financing
−39.8 95.1 −13.6 41.9 123.8 159.1 −0.3 126.1 1,071.2
−31.3 0.0 n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a 0.0 0.0 −0.0 −0.1 −11.3 −23.5

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.