Construction Partners Inc.
ROAD | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|
Net Income | 101.78M | 68.94M | 49M | 21.38M | 20.18M | 40.3M |
Depreciation & Amortization | 148.27M | 92.92M | 79.1M | 65.73M | 45.43M | 40.23M |
Stock-Based Compensation | 37.01M | 14.41M | 10.76M | 8M | 3.55M | 1.57M |
Other Working Capital | 8.3M | 16.96M | 32.19M | -6.58M | 1.33M | 19.09M |
Other Non-Cash Items | -7.1M | -3.69M | -11.57M | -4.73M | 229K | 165K |
Deferred Income Tax | 27.46M | 22.68M | 11.17M | 5.97M | 3.75M | 3.31M |
Change in Working Capital | -16.12M | 13.82M | 18.71M | -79.85M | -24.63M | 19.6M |
Operating Cash Flow | 291.3M | 209.08M | 157.16M | 16.5M | 48.5M | 105.17M |
Capital Expenditures | -137.93M | -87.93M | -97.81M | -68.85M | -56.33M | -52.57M |
Cash Acquisitions | -1.16B | -231.78M | -91.79M | -128.57M | -210.73M | -30.19M |
Purchase of Investments | -14.77M | -5.49M | n/a | -7.43M | n/a | n/a |
Sales Maturities Of Investments | 9.9M | 3.55M | 2.9M | n/a | n/a | n/a |
Other Investing Acitivies | 17.77M | 14.06M | 43.33M | 7.53M | 3.65M | 3.4M |
Investing Cash Flow | -1.28B | -307.59M | -143.37M | -197.33M | -263.41M | -79.36M |
Debt Repayment | 1.09B | 137.42M | -125K | 159.18M | 123.85M | 41.89M |
Common Stock Repurchased | -23.54M | -11.31M | -139K | -39K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 1.07B | 126.11M | -264K | 159.14M | 123.85M | 41.89M |
Net Cash Flow | 82.33M | 27.6M | 13.52M | -21.69M | -91.07M | 67.7M |
Free Cash Flow | 153.37M | 121.15M | 59.35M | -52.35M | -7.83M | 52.6M |
Adj. Free Cash Flow | 116.37M | 106.74M | 48.59M | -60.35M | -11.38M | 51.03M |
Maintenance CapEx | n/a | n/a | -11.56M | n/a | -19.41M | -51.96M |
Growth CapEx | -137.93M | -87.93M | -86.25M | -68.85M | -36.92M | -617.18K |
Owner Earnings | 291.3M | 209.08M | 145.59M | 16.5M | 29.09M | 53.22M |
Add to Watchlist
Select watchlists to add or remove ROAD