ROAD NASDAQ
Construction Partners, Inc.
1W: -10.8%
1M: -7.9%
3M: -15.5%
YTD: -0.7%
1Y: +9.4%
3Y: +305.1%
5Y: +258.0%
$112.86
+1.45 (+1.30%)
Weekly Expected Move ±8.3%
$98
$108
$118
$128
$138
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$3.2B
+110.0% ▲
5Y CAGR: +38.8%
Total Liabilities
$2.3B
+140.3% ▲
5Y CAGR: +57.1%
Shareholders Equity
$912M
+59.0% ▲
5Y CAGR: +18.8%
Cash & Investments
$156M
+109.0% ▲
5Y CAGR: +1.0%
Total Debt
$1.7B
+205.3% ▲
5Y CAGR: +76.1%
Net Debt
$1.5B
+220.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57M | $36M | $48M | $75M | $156M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $57M | $36M | $48M | $75M | $156M |
| Net Receivables | $181M | $294M | $331M | $377M | $595M |
| Inventory | $54M | $74M | $84M | $107M | $155M |
| Other Current Assets | $2M | $6M | $6M | $17M | $10M |
| Total Current Assets | $300M | $417M | $473M | $585M | $935M |
| Property, Plant & Equip. | $411M | $495M | $520M | $669M | $1.2B |
| Goodwill & Intangibles | $90M | $145M | $179M | $252M | $1.0B |
| Long-Term Investments | $108K | $87K | $87K | $84K | $72K |
| Other Non-Current Assets | $6M | $37M | $48M | $36M | $52M |
| Total Non-Current Assets | $507M | $678M | $746M | $957M | $2.3B |
| Total Assets | $807M | $1.1B | $1.2B | $1.5B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $130M | $151M | $183M | $284M |
| Short-Term Debt | $10M | $12M | $15M | $27M | $38M |
| Deferred Revenue | $34M | $52M | $79M | $120M | $129M |
| Other Current Liabilities | $4M | $12M | $9M | $9M | $61M |
| Total Current Liabilities | $158M | $226M | $279M | $380M | $582M |
| Long-Term Debt | $206M | $363M | $361M | $487M | $1.6B |
| Other Non-Current Liab. | $11M | $12M | $13M | $16M | $34M |
| Total Non-Current Liabilities | $240M | $414M | $424M | $588M | $1.7B |
| Total Liabilities | $398M | $640M | $703M | $968M | $2.3B |
| — Equity — | |||||
| Common Stock | $56K | $56K | $56K | $56K | $59K |
| Retained Earnings | $176M | $197M | $246M | $315M | $417M |
| Accumulated OCI | -$23K | $18M | $19M | $8M | $4M |
| Total Stockholders Equity | $409M | $456M | $517M | $574M | $912M |
| Total Liabilities & Equity | $807M | $1.1B | $1.2B | $1.5B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $223M | $390M | $391M | $553M | $1.7B |
| Net Debt | $166M | $354M | $342M | $479M | $1.5B |
| Total Investments | $108K | $87K | $87K | $84K | $72K |