CONSTRUCTION PARTNERS, INC.
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Key Financial Metrics (TTM | FY 2025)
$3.06B
Revenue
$122.04M
Net Income
2.20
EPS (Diluted)
$228.54M
Free Cash Flow
Profitability
Gross Margin
15.82%
Operating Margin
8.54%
Net Profit Margin
3.99%
EBITDA
$261.41M
Returns & Efficiency
Return on Assets (ROA)
3.63%
Return on Equity (ROE)
12.59%
Gross Profit
$484.02M
Operating Income
$261.41M
Financial Health
Total Assets
$3.36B
Total Debt
$1.70B
Debt to Equity
2.47x
Current Ratio
1.59
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$2.20
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
290 HEALTHWEST DR.
SUITE 2 DOTHAN, AL 36303 |
| Phone | 334.673.9763 |
| Incorporated | DE, US |
| EIN | 260758017 |
| Fiscal Year End | 0930 |
| Shares Outstanding | 55.81M |
| Stockholders' Equity | $969.15M |
| Cash & Equivalents | $104.09M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-03-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-09
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-06
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2026-01-27
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-11-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-01-24
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-11-25
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-09
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
15.8%
Operating Margin
8.5%
Net Margin
4.0%
ROE
12.6%
ROA
3.6%
Leverage & Liquidity
Debt to Equity
2.47
Current Ratio
1.59
Total Debt
$1.70B
Total Assets
$3.36B
Stockholders' Equity
$969.15M
Income Statement (FY 2025)
Revenue
$3.06B
Gross Profit
$484.02M
Operating Income
$261.41M
Net Income
$122.04M
EPS (Diluted)
$2.20
Cash Flow (FY 2025)
Free Cash Flow
$228.54M
Cash & Equivalents
$104.09M
Revenue Growth
8.8%
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