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    • 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
    $77.53
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 6:39 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 159.02M Q4 2025
    Low 26.08M Q3 2022
    5Y CAGR -6.80%
    TTM
    Period Ending
    Q3 2026
    Jun 30, 2026
    Q2 2026
    Mar 31, 2026
    Q1 2026
    Dec 31, 2025
    Q4 2025
    Sep 30, 2025
    Q3 2025
    Jun 30, 2025
    Q2 2025
    Mar 31, 2025
    Q1 2025
    Dec 31, 2024
    Q4 2024
    Sep 30, 2024
    Q3 2024
    Jun 30, 2024
    Q2 2024
    Mar 31, 2024
    Q1 2024
    Dec 31, 2023
    Q4 2023
    Sep 30, 2023
    Q3 2023
    Jun 30, 2023
    Q2 2023
    Mar 31, 2023
    Q1 2023
    Dec 31, 2022
    Q4 2022
    Sep 30, 2022
    Q3 2022
    Jun 30, 2022
    Q2 2022
    Mar 31, 2022
    Q1 2022
    Dec 31, 2021
    Q4 2021
    Sep 30, 2021
    Q3 2021
    Jun 30, 2021
    Q2 2021
    Mar 31, 2021
    Q1 2021
    Dec 31, 2020
    Cash & Equivalents
    		94.55M 76.98M 104.19M 159.02M 114.34M 101.86M 132.5M 74.69M 56.33M 47.96M 68.74M 48.24M 54.88M 30.51M 43.23M 35.53M 26.08M 29.61M 35.57M 57.25M 134.47M 33.75M 51.72M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		10.87M 22.91M 21.11M 23.25M 72K 72K 85K 84K 84K 84K 87K 87K 87K 87K 87K 87K 108K 108K 108K 108K 108K 109K 109K
    Other Long-Term Assets
    		130.47M 18.69M 25.2M 28.81M 40.77M 39.26M 38.98M 35.98M 44.18M 42.86M 38.3M 47.78M 43.78M 36.06M 36.13M 37.41M 28.35M 20.6M 8.93M 5.53M 6.59M 3.65M 2.73M
    Receivables
    		654.32M 580.39M 495.06M 595.22M 519.09M 455.7M 419.78M 376.78M 373.23M 311.69M 285.97M 331M 288.42M 272.39M 262.71M 294.48M 272.63M 195.15M 186.42M 181.19M 180.08M 142.82M 125.21M
    Inventory
    		185.27M 176.8M 170.02M 155.13M 148.54M 146.9M 145.21M 106.7M 104.55M 102.75M 96.66M 84.04M 88.23M 86.2M 79.56M 74.2M 77.38M 69.5M 57.71M 53.79M 50.84M 46.13M 41.72M
    Other Current Assets
    		112K 28.22M 39.85M 25.46M 27.47M 25.06M 25.62M 16.67M 20.07M 2.48M 10M 5.87M 9.77M 17.02M 15.62M 5.76M 105K 1.72M 6.57M 2.35M n/a n/a n/a
    Total Current Assets
    		961.27M 862.4M 809.12M 934.83M 809.44M 729.51M 723.12M 585.01M 554.19M 475.46M 461.37M 473.42M 441.3M 406.12M 401.12M 417.19M 389.14M 313.96M 298.52M 300.03M 373.35M 232.75M 228.62M
    Property-Plant & Equipment
    		1.3B 1.36B 1.35B 1.23B 1.22B 1.16B 1.07B 668.86M 612.44M 592.07M 580.08M 519.58M 520.22M 519.78M 516.03M 495.4M 465.14M 466.14M 439.97M 411.37M 303.36M 296.67M 292.17M
    Goodwill & Intangibles
    		1.21B 1.17B 1.16B 1.02B 857.62M 824.96M 732.33M 252.21M 221.21M 202.92M 196.32M 178.79M 178.46M 178.78M 175.65M 145.44M 137.6M 136.78M 125.06M 89.59M 83.58M 82.2M 80.21M
    Total Long-Term Assets
    		2.65B 2.58B 2.55B 2.3B 2.12B 2.02B 1.84B 957.13M 877.91M 837.94M 814.78M 746.24M 742.54M 734.71M 727.89M 678.33M 631.2M 623.62M 574.06M 506.59M 394.02M 383.01M 375.6M
    Total Assets
    		3.61B 3.44B 3.36B 3.24B 2.93B 2.75B 2.57B 1.54B 1.43B 1.31B 1.28B 1.22B 1.18B 1.14B 1.13B 1.1B 1.02B 937.58M 872.58M 806.62M 767.37M 615.76M 604.23M
    Account Payables
    		319.89M 290.35M 221.2M 284.22M 244.12M 199.21M 171.61M 182.57M 158.62M 141.52M 131.75M 151.41M 126.75M 121.42M 111.75M 130.47M 119.77M 87.32M 78.72M 86.39M 82.82M 62.52M 49.73M
    Deferred Revenue
    		149.34M 142.19M n/a 129.3M 124.15M 136.3M 136.66M 120.07M 113.2M 103.45M 88.65M 78.91M 68.75M 62M 57.15M 52.48M 47.52M 46.44M 38.75M 33.72M 31.56M 26.44M 30.93M
    Short-Term Debt
    		41.5M 65.31M 63.41M 38.5M 38.5M 40.38M 37.72M 26.56M 23.91M 15M 15M 15M 14M 13.5M 12.5M 12.5M 12.5M 10M 10M 10M 10M 13M 13M
    Other Current Liabilities
    		n/a 66.47M 223.62M 61.34M n/a n/a n/a 9.03M n/a n/a n/a 8.56M n/a n/a n/a 12.42M n/a n/a n/a 3.71M n/a n/a n/a
    Total Current Liabilities
    		614.01M 564.31M 508.23M 582.05M 552.2M 513.61M 469.75M 380.45M 346.02M 290.15M 262.93M 279.18M 240.81M 225.33M 202.89M 226.14M 204.13M 162.67M 142.7M 157.96M 151.56M 126.33M 107.52M
    Long-Term Debt
    		1.74B 1.71B 1.77B 1.57B 1.39B 1.32B 1.18B 486.96M 453.94M 423.39M 427.06M 360.74M 405.42M 408.97M 413.02M 363.07M 341.17M 317.3M 273.73M 206.18M 188.59M 72.68M 75.87M
    Other Long-Term Liabilities
    		35.24M 31.36M -42.81M 33.95M 21.46M 17.59M 17.98M 16.47M 17.54M 17.73M 14.99M 13.4M 15.2M 13.92M 12.51M 11.67M 14.86M 13.34M 11.98M 10.92M 8.23M 8.45M 7.96M
    Total Long-Term Liabilities
    		1.96B 1.9B 1.88B 1.74B 1.52B 1.43B 1.29B 587.94M 533.14M 498.27M 492.06M 423.91M 461.93M 462.81M 467.26M 413.5M 385.51M 359.8M 312.57M 239.76M 216.14M 100.44M 103.25M
    Total Liabilities
    		2.57B 2.46B 2.39B 2.33B 2.07B 1.95B 1.76B 968.4M 879.16M 788.42M 754.99M 703.09M 702.74M 688.13M 670.15M 639.64M 589.65M 522.47M 455.26M 397.72M 367.7M 226.77M 210.77M
    Total Debt
    		1.89B 1.85B 1.91B 1.69B 1.5B 1.42B 1.26B 553.25M 511.93M 465.67M 461.04M 390.73M 437.41M 439.69M 443.58M 389.83M 365.1M 339.01M 294.93M 222.87M 205.41M 92.65M 96M
    Book Value
    		1.04B 979.39M 969.15M 911.96M 853.33M 807.87M 811.07M 573.74M 552.94M 524.98M 521.16M 516.57M 481.1M 452.69M 458.86M 455.88M 430.69M 415.1M 417.32M 408.9M 399.67M 388.99M 393.46M
    Book Value Per Share
    		18.50 17.41 17.29 16.33 15.33 14.51 14.98 10.91 10.50 10.11 9.94 9.86 9.20 8.73 8.80 8.76 8.30 8.01 8.03 7.88 7.71 7.53 7.61
    Common Stock
    		60K 60K 60K 59K 59K 59K 59K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 56K 55K 55K 55K
    Retained Earnings
    		502.93M 443.38M 434.2M 416.99M 360.42M 316.37M 312.16M 315.21M 285.9M 254.99M 256.12M 246.28M 215.36M 193.69M 199.17M 197.27M 184.16M 171.99M 181.41M 175.9M 168M 158.66M 163.59M
    Comprehensive Income
    		2.64M 3.1M 3.2M 4.37M 5.49M 7.38M 10.04M 7.5M 13.81M 14.38M 11.99M 18.69M 16.98M 12.99M 16.36M 17.62M 8.46M 6.88M 1.42M -23K 0 0 0
    Shareholders Equity
    		1.04B 979.39M 969.15M 911.96M 853.33M 807.87M 811.07M 573.74M 552.94M 524.98M 521.16M 516.57M 481.1M 452.69M 458.86M 455.88M 430.69M 415.1M 417.32M 408.9M 399.67M 388.99M 393.46M
    Total Investments
    		10.87M 22.91M 21.11M 23.25M 72K 72K 85K 84K 84K 84K 87K 87K 87K 87K 87K 87K 108K 108K 108K 108K 108K 109K 109K

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