ROAD · XBRL financial data

Construction Partners financial statements, every fiscal year

The same tables from 6 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 years (ROAD's year ends in late September)

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	786	—	—	—	—	—
Revenue from contracts with customers	786	911	1,302	1,564	1,824	2,812
Cost of goods and services sold	663	791	1,162	1,367	1,566	2,373
Gross profit	122	120	139	196	258	439
General and administrative	69	92	108	127	151	199
Operating income (loss)	55	30	35	82	111	225
Interest expense	—	1	—	17	19	90
Other income (expense)	(0)	1	1	1	(0)	0
Income tax expense (benefit)	13	8	7	16	23	33
Net income (loss)	40	20	21	49	69	102
Earnings per share, basic USD per share	0.78	0.39	0.41	0.95	1.33	1.85
Earnings per share, diluted USD per share	0.78	0.39	0.41	0.94	1.31	1.84
Weighted average shares, basic millions of shares	51	52	52	52	52	55
Weighted average shares, diluted millions of shares	52	52	52	52	53	55

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	148	57	36	48	75	156
Inventory	39	54	74	84	107	155
Prepaid and other current assets	5	8	13	9	25	25
Total current assets	332	300	417	473	585	935
Property and equipment, net	237	405	481	505	630	1,153
Right-of-use asset	7	7	14	14	39	76
Goodwill	46	85	129	159	232	943
Total assets	628	807	1,096	1,220	1,542	3,239
Accounts payable	65	86	130	151	183	284
Current portion of long-term debt	13	10	13	15	27	39
Total current liabilities	136	158	226	279	380	582
Long-term debt	79	206	363	361	487	1,574
Lease liability, non-current	6	5	12	13	31	57
Total liabilities	243	398	640	703	968	2,327
Retained earnings	156	176	197	246	315	417
Total stockholders' equity	385	409	456	517	574	912
Total liabilities and equity	628	807	1,096	1,220	1,542	3,239

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

In millions of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	40	20	21	49	69	102
Stock-based compensation	2	4	8	11	14	37
Depreciation and amortization	39	50	66	69	80	144
Net cash from operating activities	105	49	16	157	209	291
Purchases of property and equipment	53	56	69	98	88	138
Net cash from investing activities	(79)	(263)	(197)	(143)	(308)	(1,280)
Share repurchases	0	0	0	0	11	24
Proceeds from long-term debt	72	219	167	103	210	1,242
Repayments of long-term debt	30	95	8	103	73	147
Net cash from financing activities	42	124	159	(0)	126	1,071
Net change in cash	68	(91)	(22)	14	28	82

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.