bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Construction Partners Inc. logo

    Construction Partners Inc.

    ROAD | NASDAQ
    Chart Builder DCF Calculator
    $77.53
    -$21.71 (-21.88%)
    At close: Nov 5, 2026, 4:00 PM ET
    $76.50
    -$1.03 (-1.33%)
    After-hours: Nov 5, 2026, 5:11 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 156.06M FY25
    Low 35.53M FY22
    5Y CAGR +1.02%
    Fiscal Year
    Period Ending
    FY 2025
    Sep 30, 2025
    FY 2024
    Sep 30, 2024
    FY 2023
    Sep 30, 2023
    FY 2022
    Sep 30, 2022
    FY 2021
    Sep 30, 2021
    FY 2020
    Sep 30, 2020
    Cash & Equivalents
    		156.06M 74.69M 48.24M 35.53M 57.25M 148.32M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		72K 84K 87K 87K 108K 198K
    Other Long-Term Assets
    		51.99M 35.98M 47.78M 37.41M 5.53M 1.78M
    Receivables
    		595.22M 376.78M 331M 294.48M 181.19M 139.64M
    Inventory
    		155.13M 106.7M 84.04M 74.2M 53.79M 38.56M
    Other Current Assets
    		10.39M 16.67M 5.87M 5.76M 2.35M 1.43M
    Total Current Assets
    		934.83M 585.01M 473.42M 417.19M 300.03M 331.56M
    Property-Plant & Equipment
    		1.23B 668.86M 519.58M 495.4M 411.37M 244.61M
    Goodwill & Intangibles
    		1.02B 252.21M 178.79M 145.44M 89.59M 49.57M
    Total Long-Term Assets
    		2.3B 957.13M 746.24M 678.33M 506.59M 296.55M
    Total Assets
    		3.24B 1.54B 1.22B 1.1B 806.62M 628.11M
    Account Payables
    		284.22M 182.57M 151.41M 130.47M 86.39M 64.73M
    Deferred Revenue
    		129.3M 120.07M 78.91M 52.48M 33.72M 33.7M
    Short-Term Debt
    		38.5M 26.56M 15M 12.5M 10M 13M
    Other Current Liabilities
    		61.34M 9.03M 8.56M 12.42M 3.71M 2.56M
    Total Current Liabilities
    		582.05M 380.45M 279.18M 226.14M 157.96M 135.83M
    Long-Term Debt
    		1.57B 486.96M 360.74M 363.07M 206.18M 79.05M
    Other Long-Term Liabilities
    		33.95M 16.47M 13.4M 11.67M 10.92M 8.48M
    Total Long-Term Liabilities
    		1.74B 587.94M 423.91M 413.5M 239.76M 107.09M
    Total Liabilities
    		2.33B 968.4M 703.09M 639.64M 397.72M 242.92M
    Total Debt
    		1.69B 553.25M 390.73M 389.83M 222.87M 99.65M
    Book Value
    		911.96M 573.74M 516.57M 455.88M 408.9M 385.2M
    Book Value Per Share
    		16.47 10.91 9.88 8.77 7.90 7.46
    Common Stock
    		59K 56K 56K 56K 56K 55K
    Retained Earnings
    		416.99M 315.21M 246.28M 197.27M 175.9M 155.72M
    Comprehensive Income
    		4.37M 7.5M 18.69M 17.62M -23K n/a
    Shareholders Equity
    		911.96M 573.74M 516.57M 455.88M 408.9M 385.2M
    Total Investments
    		72K 84K 87K 87K 108K 198K

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.