Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,659 | 76,980 | 104,190 | 159,015 | 116,305 |
| Receivables | 593,468 | 515,650 | 437,963 | 549,884 | 464,529 |
| Inventories | 185,273 | 176,802 | 170,019 | 155,133 | 148,541 |
| Other current assets | 87,873 | 92,963 | 96,945 | 70,799 | 80,068 |
| TOTAL | $961,273 | $862,395 | $809,117 | $934,831 | $809,443 |
| Non-Current Assets | |||||
| PPE Net | 1,295,692 | 1,265,112 | 1,253,035 | 1,153,070 | 1,147,613 |
| Investments And Advances | 0 | 0 | 0 | 72 | 72 |
| Intangibles | 1,213,700 | 1,173,926 | 1,155,810 | 1,022,539 | 857,620 |
| Other Non-Current Assets | 141,343 | 137,324 | 140,625 | 128,344 | 111,093 |
| TOTAL | $2,650,735 | $2,576,362 | $2,549,470 | $2,304,025 | $2,116,398 |
| Total Assets | $3,612,008 | $3,438,757 | $3,358,587 | $3,238,856 | $2,925,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Accounts payable and accrued liabilities | 319,886 | 290,346 | 221,202 | 284,218 | 244,123 |
| Accrued Expenses | 72,950 | 66,472 | 77,185 | 110,163 | 127,875 |
| Other current liabilities | 149,337 | 142,185 | 146,435 | 129,300 | 124,152 |
| TOTAL | $614,013 | $564,310 | $508,231 | $582,048 | $552,198 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,666 | 1,710,699 | 1,704,656 | 1,573,614 | 1,392,639 |
| Other Non-Current Liabilities | 110,314 | 100,820 | 97,619 | 91,152 | 74,687 |
| TOTAL | $1,957,259 | $1,895,062 | $1,881,209 | $1,744,845 | $1,520,315 |
| Total Liabilities | $2,571,272 | $2,459,372 | $2,389,440 | $2,326,893 | $2,072,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,756 | 56,535 | 56,515 | 56,527 | 56,090 |
| Common Shares | 60 | 60 | 60 | 59 | 59 |
| Retained earnings | 502,931 | 443,376 | 434,196 | 416,991 | 360,421 |
| Other shareholders' equity | 2,235 | 3,492 | 3,136 | 4,734 | 5,589 |
| TOTAL | $1,040,736 | $979,385 | $969,147 | $911,963 | $853,328 |
| Total Liabilities And Equity | $3,612,008 | $3,438,757 | $3,358,587 | $3,238,856 | $2,925,841 |