$110.40
+1.4%Construction Partners, Inc., a civil infrastructure company, engages in the construction and maintenance of roadways across Alabama, Florida, Georgia, North Carolina, and South Carolina. The company, through its subsidiaries, provides various products and services to public and private infrastructure projects, with a focus on highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; paving activities, including the construction of roadway base layers and application of asphalt pavement; site development, including the installation of utility and drainage systems; mining aggregates, such as sand and gravel that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 1999 and is headquartered in Dothan, Alabama.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
ROAD โข NASDAQ
| Construction Partners, Inc. Balance Sheet | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
156.1M | 74.7M | 48.2M | 35.5M | 57.3M | 148.3M | 80.6M | 99.1M | 27.5M | 51.1M | |
156.1M | 74.7M | 48.2M | 35.5M | 57.3M | 148.3M | 80.6M | 99.1M | 27.5M | 51.1M | |
595.2M | 376.8M | 331M | 294.5M | 181.2M | 139.6M | 159.6M | 137.5M | 125.6M | 110.3M | |
549.9M | 350.8M | 303.7M | 265.2M | 158.2M | 131.8M | 139.9M | 120.3M | 121M | 102.8M | |
45.3M | 26M | 27.3M | 29.3M | 23M | 7.9M | 19.7M | 17.2M | 4.6M | 7.4M | |
155.1M | 106.7M | 84M | 74.2M | 53.8M | 38.6M | 34.3M | 24.6M | 17.5M | 13.2M | |
18M | 10.2M | 4.3M | 7.2M | 5.4M | 3.6M | 3M | 5M | 1.5M | 0.0 | |
10.4M | 16.7M | 5.9M | 5.8M | 2.4M | 1.4M | 2.4M | 1.3M | 3M | 2.3M | |
934.8M | 585M | 473.4M | 417.2M | 300M | 331.6M | 280M | 267.5M | 175.1M | 176.9M | |
NON-CURRENT ASSETS | ||||||||||
1.2B | 668.9M | 519.6M | 495.4M | 411.4M | 244.6M | 205.9M | 178.7M | 115.9M | 104.3M | |
943.3M | 231.7M | 159.3M | 129.5M | 85.4M | 46.3M | 38.5M | 32.9M | 30.6M | 30M | |
79.2M | 20.5M | 19.5M | 16M | 4.2M | 3.2M | 3.4M | 3.7M | 2.6M | 2.9M | |
1B | 252.2M | 178.8M | 145.4M | 89.6M | 49.6M | 42M | 36.7M | 33.2M | 32.8M | |
72K | 84K | 87K | 87K | 108K | 198K | 496K | 1.7M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 386K | 1.2M | 1.6M | 1.9M | 2M | |
52M | 36M | 47.8M | 37.4M | 5.5M | 1.8M | 2.3M | 10.3M | 2.5M | 2.2M | |
2.3B | 957.1M | 746.2M | 678.3M | 506.6M | 296.6M | 251.8M | 228.9M | 153.4M | 141.4M | |
3.2B | 1.5B | 1.2B | 1.1B | 806.6M | 628.1M | 531.8M | 496.3M | 328.6M | 318.3M | |
LIABILITIES | ||||||||||
CURRENT LIABILITIES | ||||||||||
284.2M | 182.6M | 151.4M | 130.5M | 86.4M | 64.7M | 70.4M | 63.5M | 52.4M | 40.8M | |
284.2M | 182.6M | 151.4M | 130.5M | 86.4M | 64.7M | 70.4M | 63.5M | 52.4M | 40.8M | |
48.8M | 33.2M | 23M | 16.1M | 22.7M | 19.8M | 16.9M | 14.6M | 14.6M | 12.8M | |
38.5M | 26.6M | 15M | 12.5M | 10M | 13M | 7.5M | 14.8M | 10M | 14.9M | |
19.9M | 9.1M | 2.3M | 2.2M | 1.4M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | |
129.3M | 120.1M | 78.9M | 52.5M | 33.7M | 33.7M | 31.1M | 38.7M | 32.1M | 26.9M | |
61.3M | 9M | 8.6M | 12.4M | 3.7M | 2.6M | 2.1M | 3M | 5.5M | 4.7M | |
582M | 380.5M | 279.2M | 226.1M | 158M | 135.8M | 128.2M | 134.5M | 114.5M | 100M | |
NON-CURRENT LIABILITIES | ||||||||||
1.6B | 487M | 360.7M | 363.1M | 206.2M | 79.1M | 42.5M | 48.1M | 47.1M | 46.1M | |
80.1M | 53.9M | 37.1M | 26.7M | 17.4M | 14M | 11.5M | 8.9M | 9.7M | 8.9M | |
34M | 16.5M | 13.4M | 11.7M | 10.9M | 8.5M | 6.1M | 5.3M | 5M | 6.9M | |
1.7B | 587.9M | 423.9M | 413.5M | 239.8M | 107.1M | 60M | 62.3M | 61.8M | 62M | |
77.1M | 39.7M | 15M | 14.3M | 6.7M | 7.6M | 0.0 | 0.0 | 0.0 | 0.0 | |
2.3B | 968.4M | 703.1M | 639.6M | 397.7M | 242.9M | 188.2M | 196.8M | 176.4M | 162M | |
SHAREHOLDERS' EQUITY | ||||||||||
-50.6M | -27.1M | -15.8M | -15.6M | -15.6M | -15.6M | -15.6M | -15.6M | -12M | -12.6M | |
59K | 56K | 56K | 56K | 56K | 55K | 55K | 54K | 45K | 45K | |
541.2M | 278.1M | 267.3M | 256.6M | 248.6M | 245M | 243.5M | 242.5M | 142.4M | 141.9M | |
417M | 315.2M | 246.3M | 197.3M | 175.9M | 155.7M | 115.6M | 72.5M | 21.7M | 27M | |
4.4M | 7.5M | 18.7M | 17.6M | -23K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
912M | 573.7M | 516.6M | 455.9M | 408.9M | 385.2M | 343.6M | 299.5M | 152.2M | 156.3M | |
912M | 573.7M | 516.6M | 455.9M | 408.9M | 385.2M | 343.6M | 299.5M | 152.2M | 156.3M | |
SUMMARY | ||||||||||
3.2B | 1.5B | 1.2B | 1.1B | 806.6M | 628.1M | 531.8M | 496.3M | 328.6M | 318.3M | |
72K | 84K | 87K | 87K | 108K | 198K | 496K | 1.7M | 0.0 | 0.0 | |
1.7B | 553.3M | 390.7M | 389.8M | 222.9M | 99.7M | 50M | 62.9M | 57.1M | 61M | |
1.5B | 478.6M | 342.5M | 354.3M | 165.6M | -48.7M | -30.6M | -36.2M | 29.6M | 9.9M | |
56,102,060 | 56,102,060 | 56,102,060 | 56,102,060 | 56,102,060 | 56,102,060 | 56,102,060 | 56,102,060 | 56,102,060 | 56,102,060 |
ROAD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 27, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | November 25, 2025 | September 30, 2025 | 2025 |
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