Construction Partners Inc.
ROAD | NASDAQ
$77.53
-$21.71 (-21.88%)
At close: Nov 5, 2026, 4:00 PM ET
$77.20
-$0.33 (-0.43%)
After-hours:
Nov 5, 2026, 6:00 PM ET
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 142.51M | 127M | 122.04M | 101.78M | 74.52M | 61.38M | 56.04M | 68.94M | 70.54M | 61.31M | 56.95M | 49M | 31.2M | 21.69M | 17.76M | 21.38M | 16.16M | 13.33M | 17.82M | 20.18M | 29.83M | 36.24M | 42.71M |
Depreciation & Amortization | 175.81M | 171.12M | 162.12M | 148.27M | 133.19M | 117.41M | 102.98M | 92.92M | 85.54M | 81.57M | 78.58M | 75.84M | 23.02M | 20.73M | 51.06M | 48.59M | 109.76M | 105.14M | 67.24M | 62.43M | 75.31M | 72.72M | 70.02M |
Stock-Based Compensation | 41.34M | 40.53M | 37.48M | 37.01M | 31.07M | 27.07M | 25.93M | 14.41M | 13.06M | 11.81M | 11.17M | 10.76M | 10.82M | 9.93M | 8.98M | 8M | 6.44M | 5.94M | 4.66M | 3.55M | 2.6M | 1.64M | 1.57M |
Other Working Capital | 6.33M | -13.61M | -23.66M | 8.3M | -1.84M | 13.24M | 17.15M | 15.75M | 47.03M | 45.54M | 43.82M | 34.77M | 13.69M | 145K | -5.16M | -6.7M | -5.14M | 3.46M | -2.79M | -13.82M | -169K | 3.87M | 9.62M |
Other Non-Cash Items | -12.25M | -10.05M | -7.64M | -7.1M | -6.75M | -4.84M | -4.05M | -3.69M | -2.38M | -3.4M | -4.14M | -8.31M | 42.39M | 42.48M | 8.31M | 12.42M | -51.33M | -50.94M | -14.92M | -14.51M | -30.38M | -28.85M | -26.96M |
Deferred Income Tax | 50.42M | 32.75M | 28.08M | 27.46M | 22.58M | 21.51M | 21.67M | 22.68M | 11.12M | 11.08M | 11.06M | 11.17M | 6.01M | 5.99M | 5.96M | 5.97M | 3.55M | 3.5M | 2.42M | 1.48M | 1.24M | 243K | 1.28M |
Change in Working Capital | -44.98M | -18.58M | -8.87M | -16.12M | 20.61M | 4.3M | -13.21M | 13.82M | -2.07M | 27.65M | 35.03M | 18.71M | 7.33M | -41.91M | -46.1M | -79.85M | -55.14M | -27.58M | -29.99M | -24.63M | -15.51M | 5.1M | 15.71M |
Operating Cash Flow | 352.84M | 342.78M | 333.21M | 291.3M | 275.22M | 226.83M | 189.36M | 209.08M | 175.8M | 190.01M | 188.65M | 157.16M | 120.76M | 58.9M | 45.96M | 16.5M | 29.45M | 49.4M | 47.21M | 48.5M | 63.09M | 87.1M | 104.34M |
Capital Expenditures | -177.28M | -151.43M | -146.57M | -137.93M | -122.41M | -100.64M | -87.98M | -87.93M | -89.17M | -92.93M | -92.93M | -97.81M | -95.66M | -94.55M | -85.41M | -68.85M | -68.98M | -64.14M | -60.98M | -56.33M | -50.63M | -44.96M | -39.44M |
Cash Acquisitions | -548.96M | -589.08M | -710.8M | -1.15B | -1.03B | -972.66M | -802.12M | -229.28M | -141.76M | -99.29M | -95.93M | -91.79M | -108.42M | -103.11M | -139.47M | -128.16M | -220.92M | -229.13M | -192.55M | -210.73M | -92.66M | -84.49M | -96.53M |
Purchase of Investments | -3.75M | -8.43M | -11.46M | -12.18M | -12.18M | -6.2M | -4.13M | -1.85M | -17.55M | -13.21M | -16.49M | -16.51M | 5.78M | 136K | -1.07M | -1.07M | -7.66M | -6.36M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 17.57M | 15.41M | 11.24M | 9.94M | 8.4M | 4.93M | 4.26M | 2.86M | 4.36M | 3.95M | 3.74M | 2.9M | 1.4M | 866K | 170K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 20.37M | 9.48M | 13.58M | 9.88M | 11.54M | 12.12M | 8.01M | 8.61M | 20.3M | 16.98M | 24.24M | 59.83M | 39.54M | 42.27M | 38.06M | 760K | 5.07M | 6.5M | 3.9M | 3.65M | 3.58M | 2.41M | 2.9M |
Investing Cash Flow | -692.06M | -724.05M | -844.01M | -1.28B | -1.14B | -1.06B | -881.95M | -307.59M | -223.83M | -184.5M | -177.36M | -143.37M | -157.36M | -154.38M | -187.72M | -197.33M | -292.49M | -293.12M | -249.63M | -263.41M | -139.71M | -127.04M | -133.07M |
Debt Repayment | 352.57M | 386.54M | 518.3M | 1.09B | 949.77M | 918.89M | 778M | 137.42M | 58.14M | 15.63M | 16.25M | -125K | 65.5M | 94.93M | 141.55M | 159.18M | 154.8M | 241.35M | 194.6M | 123.85M | 132.39M | 19.9M | 31.01M |
Common Stock Repurchased | -32.51M | -29.38M | -33.89M | -23.54M | -25.51M | -30.11M | -22.06M | -11.31M | -6.61M | -1.34M | -1.34M | -139K | -139K | -139K | -139K | -39K | -39K | -39K | -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 | -2.49M | -2.49M | -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 | 317.57M | 354.67M | 481.93M | 1.07B | 924.26M | 888.78M | 755.95M | 126.11M | 51.53M | 14.29M | 14.91M | -264K | 65.36M | 94.79M | 141.41M | 159.14M | 154.76M | 241.31M | 194.56M | 123.85M | 132.39M | 19.9M | 31.01M |
Net Cash Flow | -21.65M | -26.6M | -28.88M | 82.33M | 57.86M | 53.15M | 63.36M | 27.6M | 3.49M | 19.81M | 26.2M | 13.52M | 28.77M | -698K | -352K | -21.69M | -108.28M | -2.42M | -7.86M | -91.07M | 55.77M | -20.05M | 2.28M |
Free Cash Flow | 175.56M | 191.35M | 186.64M | 153.37M | 152.81M | 126.19M | 101.39M | 121.15M | 86.62M | 97.08M | 95.72M | 59.35M | 25.1M | -35.65M | -39.45M | -52.35M | -39.54M | -14.74M | -13.76M | -7.83M | 12.47M | 42.14M | 64.89M |
Adj. Free Cash Flow | 134.22M | 150.81M | 149.15M | 116.37M | 121.74M | 99.11M | 75.46M | 106.74M | 73.57M | 85.27M | 84.55M | 48.59M | 14.29M | -45.57M | -48.43M | -60.35M | -45.98M | -20.68M | -18.42M | -11.38M | 9.87M | 40.5M | 63.32M |
Maintenance CapEx | -125.71M | -81.73M | -35.47M | n/a | n/a | n/a | -12.57M | -20.36M | -20.36M | -25.3M | -14.63M | -19.8M | -19.8M | -14.86M | -12.95M | n/a | -683.29K | -683.29K | -14.04M | -19.89M | -30.25M | -37.27M | -33.72M |
Growth CapEx | -51.58M | -69.71M | -111.1M | -137.93M | -122.41M | -100.64M | -75.41M | -67.57M | -68.82M | -67.63M | -78.3M | -78.01M | -75.86M | -79.69M | -72.46M | -68.85M | -68.3M | -63.45M | -46.94M | -36.44M | -20.38M | -7.69M | -5.72M |
Owner Earnings | 227.14M | 261.05M | 297.74M | 291.3M | 275.22M | 226.83M | 176.8M | 188.72M | 155.44M | 164.72M | 174.02M | 137.36M | 100.96M | 44.04M | 33.01M | 16.5M | 28.76M | 48.71M | 33.18M | 28.61M | 32.85M | 49.83M | 70.61M |
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