ROAD · XBRL financial data

Construction Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ROAD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Revenue from contracts with customers	475*	397	371	518	538*	562	572	779	900*	809	769	999
Cost of goods and services sold	399*	345	333	434	454*	485	500	647	740*	688	670	831
Gross profit	76*	52	39	83	84*	77	71	132	159*	122	99	168
General and administrative	33*	36	37	39	40*	44	47	51	57*	62	64	63
Operating income (loss)	45*	17	3	46	46*	14	27	83	101*	50	37	109
Interest expense	year only	4	5	5	6*	18	22	25	25*	27	26	30
Other income (expense)	(0)*	(0)	0	0	(0)*	0	(0)	0	(0)*	(0)	0	0
Income tax expense (benefit)	10*	3	(0)	10	10*	(1)	1	14	18*	6	3	20
Net income (loss)	31*	10	(1)	31	29*	(3)	4	44	57*	17	9	60
Earnings per share, basic USD per share	0.60*	0.19	(0.02)	0.60	0.57*	(0.06)	0.08	0.80	1.02*	0.31	0.16	1.07
Earnings per share, diluted USD per share	0.59*	0.19	(0.02)	0.59	0.55*	(0.06)	0.08	0.79	1.01*	0.31	0.16	1.06
Weighted average shares, basic millions of shares	52*	52	52	52	52*	54	55	55	55*	56	56	56
Weighted average shares, diluted millions of shares	53*	52	52	53	53*	54	56	56	56*	56	56	56

Fiscal quarters (ROAD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Cash and cash equivalents	48	69	48	56	75	133	102	114	156	104	77	95
Inventory	84	97	103	105	107	145	147	149	155	170	177	185
Prepaid and other current assets	9	9	11	18	25	25	23	26	25	40	28	27
Total current assets	473	461	475	554	585	723	730	809	935	809	862	961
Property and equipment, net	505	562	565	579	630	1,031	1,103	1,148	1,153	1,253	1,265	1,296
Right-of-use asset	14	18	27	33	39	43	56	70	76	94	96	105
Goodwill	159	177	181	200	232	644	745	776	943	1,077	1,098	1,139
Total assets	1,220	1,276	1,313	1,432	1,542	2,568	2,754	2,926	3,239	3,359	3,439	3,612
Accounts payable	151	132	142	159	183	172	199	244	284	221	290	320
Current portion of long-term debt	15	15	15	24	27	38	40	39	39	39	39	42
Total current liabilities	279	263	290	346	380	470	514	552	582	508	564	614
Long-term debt	361	427	423	454	487	1,183	1,319	1,393	1,574	1,705	1,711	1,745
Lease liability, non-current	13	15	22	27	31	33	43	53	57	70	69	75
Total liabilities	703	755	788	879	968	1,757	1,946	2,073	2,327	2,389	2,459	2,571
Retained earnings	246	256	255	286	315	312	316	360	417	434	443	503
Total stockholders' equity	517	521	525	553	574	811	808	853	912	969	979	1,041
Total liabilities and equity	1,220	1,276	1,313	1,432	1,542	2,568	2,754	2,926	3,239	3,359	3,439	3,612

Fiscal quarters (ROAD's year ends in late September)

In millions of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 31, 2023	Q2 FY24Mar 31, 2024	Q3 FY24Jun 30, 2024	Q4 FY24Sep 30, 2024	Q1 FY25Dec 31, 2024	Q2 FY25Mar 31, 2025	Q3 FY25Jun 30, 2025	Q4 FY25Sep 30, 2025	Q1 FY26Dec 31, 2025	Q2 FY26Mar 31, 2026	Q3 FY26Jun 30, 2026
Net income (loss)	31*	10	(1)	31	29*	(3)	4	44	57*	17	9	60
Stock-based compensation	3*	3	3*	4*	4*	14	4*	8*	10*	15	8*	9*
Depreciation and amortization	11*	—	23	24	13*	—	36	38	39*	—	44	42
Net cash from operating activities	63*	60	18*	35*	96*	41	56*	83*	112*	83	65*	93*
Purchases of property and equipment	19*	27	29*	15*	18*	27	41*	37*	33*	35	46*	63*
Net cash from investing activities	(25)*	(105)	(34)*	(61)*	(108)*	(679)	(214)*	(140)*	(247)*	(243)	(94)*	(108)*
Share repurchases	year only	1	—	—	year only	12	8*	1*	3*	22	4*	4*
Proceeds from long-term debt	88*	0	0*	149*	61*	835	(0)*	(1)*	409*	0	0*	295*
Repayments of long-term debt	94*	24	4*	20*	25*	128	7*	2*	10*	10	40*	337*
Net cash from financing activities	(44)*	65	(4)*	34*	31*	695	129*	70*	178*	105	2*	32*
Net change in cash	(6)*	21	(19)*	8*	18*	56	(29)*	13*	43*	(55)	(27)*	18*

SIC 1600 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1600 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Construction Partners	95	999	93*	not reported	—	Q3 FY26 10-QJun 30, 2026
SOLV Energy	364	951	32*	not reported	—	Q2 FY26 10-QJun 30, 2026
Granite Construction	480	1,766	263*	44.1M	—	Q3 FY26 10-QSep 30, 2026
KBR	439	2,028	171*	126.1M	—	Q3 FY26 10-QOct 2, 2026
Sterling Infrastructure	217	1,564	99*	30.5M	—	Q3 FY26 10-QSep 30, 2026
Fluor	2,923	4,329	(317)*	133.7M	9.6 quarters	Q2 FY26 10-QJun 30, 2026
Jacobs Solutions	1,173	not reported	456*	117.0M	—	Q3 FY26 10-QJun 26, 2026
Great Lakes Dredge & Dock	13	256*	80*	66.8M	—	Q4 FY25 10-K/ADec 31, 2025
Cardinal Infrastructure Group	339	not reported	13*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.