Construction Partners Inc Cl A (ROAD)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,980 | 104,190 | 159,015 | 116,305 | 103,584 |
| Receivables | 515,650 | 437,963 | 549,884 | 464,529 | 409,209 |
| Inventories | 176,802 | 170,019 | 155,133 | 148,541 | 146,901 |
| Other current assets | 92,963 | 96,945 | 70,799 | 80,068 | 69,818 |
| TOTAL | $862,395 | $809,117 | $934,831 | $809,443 | $729,512 |
| Non-Current Assets | |||||
| PPE Net | 1,265,112 | 1,253,035 | 1,153,070 | 1,147,613 | 1,103,392 |
| Investments And Advances | 0 | 0 | 72 | 72 | 72 |
| Intangibles | 1,173,926 | 1,155,810 | 1,022,539 | 857,620 | 824,956 |
| Other Non-Current Assets | 137,324 | 140,625 | 128,344 | 111,093 | 95,594 |
| TOTAL | $2,576,362 | $2,549,470 | $2,304,025 | $2,116,398 | $2,024,014 |
| Total Assets | $3,438,757 | $3,358,587 | $3,238,856 | $2,925,841 | $2,753,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,500 | 38,500 | 38,500 | 38,500 | 40,375 |
| Accounts payable and accrued liabilities | 290,346 | 221,202 | 284,218 | 244,123 | 199,210 |
| Accrued Expenses | 66,472 | 77,185 | 110,163 | 127,875 | 123,488 |
| Other current liabilities | 142,185 | 146,435 | 129,300 | 124,152 | 136,303 |
| TOTAL | $564,310 | $508,231 | $582,048 | $552,198 | $513,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710,699 | 1,704,656 | 1,573,614 | 1,392,639 | 1,319,325 |
| Other Non-Current Liabilities | 100,820 | 97,619 | 91,152 | 74,687 | 60,315 |
| TOTAL | $1,895,062 | $1,881,209 | $1,744,845 | $1,520,315 | $1,432,047 |
| Total Liabilities | $2,459,372 | $2,389,440 | $2,326,893 | $2,072,513 | $1,945,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,535 | 56,515 | 56,527 | 56,090 | 56,031 |
| Common Shares | 60 | 60 | 59 | 59 | 59 |
| Retained earnings | 443,376 | 434,196 | 416,991 | 360,421 | 316,374 |
| Other shareholders' equity | 3,492 | 3,136 | 4,734 | 5,589 | 7,157 |
| TOTAL | $979,385 | $969,147 | $911,963 | $853,328 | $807,869 |
| Total Liabilities And Equity | $3,438,757 | $3,358,587 | $3,238,856 | $2,925,841 | $2,753,526 |