Construction Partners Inc Cl A (ROAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,190 | 159,015 | 116,305 | 103,584 | 133,068 |
| Receivables | 437,963 | 549,884 | 464,529 | 409,209 | 384,076 |
| Inventories | 170,019 | 155,133 | 148,541 | 146,901 | 145,208 |
| Other current assets | 96,945 | 70,799 | 80,068 | 69,818 | 60,764 |
| TOTAL | $809,117 | $934,831 | $809,443 | $729,512 | $723,116 |
| Non-Current Assets | |||||
| PPE Net | 1,253,035 | 1,153,070 | 1,147,613 | 1,103,392 | 1,030,892 |
| Investments And Advances | 0 | 72 | 72 | 72 | 85 |
| Intangibles | 1,155,810 | 1,022,539 | 857,620 | 824,956 | 732,326 |
| Other Non-Current Assets | 140,625 | 128,344 | 111,093 | 95,594 | 81,497 |
| TOTAL | $2,549,470 | $2,304,025 | $2,116,398 | $2,024,014 | $1,844,800 |
| Total Assets | $3,358,587 | $3,238,856 | $2,925,841 | $2,753,526 | $2,567,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,500 | 38,500 | 38,500 | 40,375 | 37,719 |
| Accounts payable and accrued liabilities | 221,202 | 284,218 | 244,123 | 199,210 | 171,608 |
| Accrued Expenses | 77,185 | 110,163 | 127,875 | 123,488 | 113,176 |
| Other current liabilities | 146,435 | 129,300 | 124,152 | 136,303 | 136,660 |
| TOTAL | $508,231 | $582,048 | $552,198 | $513,610 | $469,749 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,704,656 | 1,573,614 | 1,392,639 | 1,319,325 | 1,183,132 |
| Other Non-Current Liabilities | 97,619 | 91,152 | 74,687 | 60,315 | 50,632 |
| TOTAL | $1,881,209 | $1,744,845 | $1,520,315 | $1,432,047 | $1,287,099 |
| Total Liabilities | $2,389,440 | $2,326,893 | $2,072,513 | $1,945,657 | $1,756,848 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,515 | 56,527 | 56,090 | 56,031 | 55,949 |
| Common Shares | 60 | 59 | 59 | 59 | 59 |
| Retained earnings | 434,196 | 416,991 | 360,421 | 316,374 | 312,159 |
| Other shareholders' equity | 3,136 | 4,734 | 5,589 | 7,157 | 9,864 |
| TOTAL | $969,147 | $911,963 | $853,328 | $807,869 | $811,068 |
| Total Liabilities And Equity | $3,358,587 | $3,238,856 | $2,925,841 | $2,753,526 | $2,567,916 |