Construction Partners Inc (ROAD) financials · rev $2.81B
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Construction Partners Inc (ROAD) rev $2.81B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.81B | $1.82B |
| Cost of Revenue | $2.37B | $1.57B |
| Gross Profit | $439.1M | $258.3M |
| Operating Income | $224.8M | $111.2M |
| Net Income | $101.8M | $68.9M |
| EPS (Diluted) | $1.84 | $1.31 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.24B | $1.54B |
| Current Assets | $934.8M | $585.0M |
| Cash & Equivalents | $156.1M | $74.7M |
| Inventory | $155.1M | $106.7M |
| PP&E | $1.15B | $629.9M |
| Total Liabilities | $2.33B | $968.4M |
| Current Liabilities | $582.0M | $380.5M |
| Short-term Debt | $38.5M | $26.6M |
| Long-term Debt | $1.57B | $487.0M |
| Total Debt | $1.61B† | $513.5M† |
| Shareholders' Equity | $912.0M | $573.7M |
| Retained Earnings | $417.0M | $315.2M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $291.3M | $209.1M |
| CapEx | $137.9M | $87.9M |
| Investing Cash Flow | -$1.28B | -$307.6M |
| Financing Cash Flow | $1.07B | $126.1M |
| Net Change in Cash | $82.3M | $27.6M |
| Free Cash Flow | $153.4M | $121.1M |
FAQ
What is ROAD P/E and revenue?
Construction Partners Inc (ROAD) rev $2.81B.
What is ROAD revenue?
Construction Partners Inc last cached revenue is $2.81B (FY2025).
Is ROAD profitable?
Construction Partners Inc last cached net income is $101.8M (FY2025).
What are ROAD total assets?
Construction Partners Inc last cached total assets are $3.24B (FY2025).
What is ROAD free cash flow?
Construction Partners Inc last cached free cash flow is $153.4M (FY2025).
Not investment advice. Cached statements, not a live tape.