Construction Partners Inc.
ROAD | NASDAQ
$77.53
-$21.71 (-21.88%)
At close: Nov 5, 2026, 4:00 PM ET
$77.58
+$0.05 (+0.06%)
After-hours:
Nov 5, 2026, 6:40 PM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 59.56M | 9.18M | 17.21M | 56.57M | 44.05M | 4.22M | -3.05M | 29.31M | 30.91M | -1.12M | 9.84M | 30.91M | 21.68M | -5.48M | 1.89M | 13.12M | 12.17M | -9.42M | 5.51M | 7.9M | 9.34M | -4.94M | 7.87M |
Depreciation & Amortization | 43.98M | 46.27M | 45.03M | 40.53M | 39.29M | 37.26M | 31.18M | 25.45M | 23.51M | 22.84M | 21.12M | 18.07M | 19.54M | 19.86M | 18.38M | -34.75M | 17.24M | 50.19M | 15.9M | 26.42M | 12.63M | 12.29M | 11.09M |
Stock-Based Compensation | 8.79M | 7.53M | 14.88M | 10.14M | 7.98M | 4.48M | 14.4M | 4.21M | 3.99M | 3.33M | 2.89M | 2.85M | 2.74M | 2.69M | 2.48M | 2.91M | 1.85M | 1.74M | 1.5M | 1.35M | 1.35M | 460K | 395K |
Other Working Capital | 20.98M | 18.16M | -30.61M | -2.2M | 1.04M | 8.11M | 1.35M | -12.33M | 16.11M | 12.02M | -50K | 18.94M | 14.62M | 10.3M | -9.1M | -2.13M | 1.08M | 4.99M | -10.64M | -570K | 9.68M | -1.26M | -21.67M |
Other Non-Cash Items | -5.06M | -4.24M | -1.22M | -1.73M | -2.86M | -1.83M | -679K | -1.38M | -944K | -1.04M | -318K | -72K | -1.97M | -1.79M | -4.49M | 50.63M | -1.87M | -35.96M | -374K | -13.12M | -1.49M | 60K | 43K |
Deferred Income Tax | 18.85M | 4.6M | -789K | 27.76M | 1.18M | -69K | -1.41M | 22.88M | 112K | 98K | -404K | 11.31M | 79K | 78K | -302K | 6.16M | 52K | 50K | -295K | 3.75M | n/a | -1.04M | -1.23M |
Change in Working Capital | -33.02M | 1.87M | 7.46M | -21.29M | -6.62M | 11.58M | 217K | 15.44M | -22.94M | -5.93M | 27.25M | -454K | 6.78M | 1.45M | 10.93M | -11.83M | -42.46M | -2.73M | -22.83M | 12.87M | -14.89M | -5.15M | -17.46M |
Operating Cash Flow | 93.09M | 65.21M | 82.57M | 111.99M | 83.02M | 55.63M | 40.66M | 95.9M | 34.63M | 18.17M | 60.38M | 62.62M | 48.85M | 16.81M | 28.88M | 26.22M | -13.02M | 3.87M | -577K | 39.17M | 6.94M | 1.69M | 709K |
Capital Expenditures | -62.51M | -46.26M | -35.47M | -33.05M | -36.66M | -41.39M | -26.83M | -17.52M | -14.89M | -28.74M | -26.78M | -18.76M | -18.65M | -28.74M | -31.66M | -16.62M | -17.53M | -19.6M | -15.11M | -16.74M | -12.69M | -16.44M | -10.46M |
Cash Acquisitions | -61.55M | -52.82M | -215.1M | -219.49M | -101.67M | -174.54M | -654.2M | -96.56M | -47.37M | -4M | -81.35M | -9.05M | -4.9M | -636K | -77.21M | -25.68M | 407K | -36.99M | -65.9M | -118.43M | -7.81M | -408K | -84.09M |
Purchase of Investments | -1.31M | -908K | -1.54M | n/a | -5.98M | -3.94M | -2.26M | n/a | n/a | -1.87M | 23K | -15.7M | 4.34M | -5.15M | n/a | 6.59M | -1.3M | -6.36M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 6.57M | 5.74M | 3.71M | 1.55M | 4.41M | 1.57M | 2.42M | n/a | 942K | 905K | 1.01M | 1.5M | 537K | 696K | 170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.9M | n/a | 5.55M | 3.93M | n/a | 4.1M | 1.84M | 5.59M | 579K | n/a | 2.44M | 17.28M | -2.73M | 7.26M | 38.03M | -3.02M | n/a | 3.04M | 733K | 1.29M | 1.43M | 435K | 492K |
Investing Cash Flow | -107.9M | -94.25M | -242.85M | -247.06M | -139.9M | -214.2M | -679.03M | -108.49M | -60.74M | -33.7M | -104.66M | -24.73M | -21.4M | -26.57M | -70.67M | -38.72M | -18.43M | -59.9M | -80.27M | -133.88M | -19.07M | -16.41M | -94.06M |
Debt Repayment | 36.3M | 5.38M | 130.38M | 180.52M | 70.27M | 137.13M | 706.83M | 35.54M | 39.39M | -3.75M | 66.25M | -43.75M | -3.13M | -3.13M | 49.88M | 21.88M | 26.3M | 43.5M | 67.5M | 17.5M | 112.85M | -3.25M | -3.25M |
Common Stock Repurchased | -3.8M | -3.54M | -22.42M | -2.74M | -674K | -8.05M | -12.08M | -4.71M | -5.27M | n/a | -1.34M | n/a | n/a | n/a | -139K | n/a | n/a | n/a | -39K | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | n/a | -2.49M | 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 |
Financial Cash Flow | 32.49M | 1.83M | 105.46M | 177.78M | 69.6M | 129.09M | 694.75M | 30.83M | 34.12M | -3.75M | 64.91M | -43.75M | -3.13M | -3.13M | 49.74M | 21.88M | 26.3M | 43.5M | 67.46M | 17.5M | 112.85M | -3.25M | -3.25M |
Net Cash Flow | 17.68M | -27.21M | -54.83M | 42.71M | 12.72M | -29.48M | 56.38M | 18.24M | 8.01M | -19.28M | 20.63M | -5.87M | 24.32M | -12.88M | 7.95M | 9.38M | -5.15M | -12.53M | -13.39M | -77.22M | 100.72M | -17.97M | -96.6M |
Free Cash Flow | 30.58M | 18.95M | 47.1M | 78.94M | 46.36M | 14.24M | 13.83M | 78.38M | 19.74M | -10.56M | 33.6M | 43.85M | 30.2M | -11.92M | -2.78M | 9.6M | -30.55M | -15.73M | -15.68M | 22.42M | -5.75M | -14.75M | -9.75M |
Adj. Free Cash Flow | 21.79M | 11.42M | 32.22M | 68.8M | 38.38M | 9.76M | -572K | 74.17M | 15.75M | -13.9M | 30.71M | 41M | 27.46M | -14.62M | -5.26M | 6.7M | -32.4M | -17.47M | -17.19M | 21.08M | -7.1M | -15.21M | -10.15M |
Maintenance CapEx | -43.98M | -46.26M | -35.47M | n/a | n/a | n/a | n/a | n/a | n/a | -12.57M | -7.79M | n/a | -4.94M | -1.91M | -12.95M | n/a | n/a | n/a | n/a | -683.29K | n/a | -13.36M | -5.85M |
Growth CapEx | -18.53M | n/a | n/a | -33.05M | -36.66M | -41.39M | -26.83M | -17.52M | -14.89M | -16.17M | -19M | -18.76M | -13.71M | -26.83M | -18.71M | -16.62M | -17.53M | -19.6M | -15.11M | -16.06M | -12.69M | -3.08M | -4.61M |
Owner Earnings | 49.11M | 18.95M | 47.1M | 111.99M | 83.02M | 55.63M | 40.66M | 95.9M | 34.63M | 5.6M | 52.59M | 62.62M | 43.91M | 14.91M | 15.93M | 26.22M | -13.02M | 3.87M | -577K | 38.48M | 6.94M | -11.67M | -5.14M |
Add to Watchlist
Select watchlists to add or remove ROAD