Construction Partners, Inc.
ROAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,012,423 | $5,862,858 | $3,970,746 | $4,790,994 |
| - Cash | $159,015 | $114,336 | $101,855 | $132,504 |
| + Debt | $1,689,182 | $1,501,912 | $1,416,662 | $1,264,087 |
| Enterprise Value | $8,542,590 | $7,250,434 | $5,285,553 | $5,922,577 |
| Revenue | $899,849 | $779,277 | $571,650 | $561,580 |
| % Growth | 15.5% | 36.3% | 1.8% | – |
| Gross Profit | $159,362 | $131,810 | $71,350 | $76,571 |
| % Margin | 17.7% | 16.9% | 12.5% | 13.6% |
| EBITDA | $140,878 | $124,359 | $66,254 | $47,598 |
| % Margin | 15.7% | 16% | 11.6% | 8.5% |
| Net Income | $56,570 | $44,047 | $4,215 | -$3,051 |
| % Margin | 6.3% | 5.7% | 0.7% | -0.5% |
| EPS Diluted | 1.01 | 0.79 | 0.08 | -0.056 |
| % Growth | 27.8% | 887.5% | 242.1% | – |
| Operating Cash Flow | $111,985 | $83,021 | $55,634 | $40,663 |
| Capital Expenditures | -$33,045 | -$36,660 | -$41,394 | -$26,832 |
| Free Cash Flow | $78,940 | $46,361 | $14,240 | $13,831 |