Construction Partners (ROAD)
Builds Sunbelt road infrastructure through paving crews and vertically integrated asphalt assets.
$96.80
After hours+0.04 (+0.04%)
At close$96.76(+2.43%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 475 | 397 | 371 | 518 | 538 | 562 | 572 | 779 | 900 | 809 | 769 | 999 |
| Cost of revenue | 400 | 344 | 333 | 434 | 454 | 485 | 500 | 647 | 740 | 688 | 669 | 831 |
| Gross profit | 75 | 52 | 39 | 83 | 84 | 77 | 71 | 132 | 159 | 122 | 100 | 168 |
| 33 | 35 | 36 | 38 | 40 | 44 | 47 | 51 | 57 | 62 | 64 | 59 | |
| 33 | 35 | 36 | 38 | 40 | 44 | 47 | 51 | 57 | 62 | 64 | 63 | |
| General & administrative | 0 | 0 | 36 | 38 | 40 | 44 | 47 | 51 | 57 | 62 | 64 | 63 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −4 |
| Operating income | 42 | 17 | 3 | 45 | 44 | 32 | 25 | 81 | 102 | 60 | 37 | 109 |
| −1 | −4 | −4 | −4 | −5 | −36 | −19 | −23 | −27 | −37 | −25 | −30 | |
| Interest expense | 6 | 6 | 7 | 7 | 6 | 20 | 23 | 27 | 25 | 27 | −26 | 30 |
| Other non-operating income | −6 | −3 | −3 | −3 | −1 | 16 | −4 | −4 | 2 | 10 | 50 | 0 |
| Income before tax | 41 | 13 | −1 | 41 | 40 | −4 | 6 | 58 | 75 | 23 | 12 | 79 |
| Income tax expense | 10 | 3 | 0 | 10 | 10 | −1 | 1 | 14 | 18 | 6 | 3 | 20 |
| Net income from continuing operations | 31 | 10 | −1 | 31 | 29 | −3 | 4 | 44 | 57 | 17 | 9 | 60 |
| Net income | 31 | 10 | −1 | 31 | 29 | −3 | 4 | 44 | 57 | 17 | 9 | 60 |
| EPS, basic | $0.60 | $0.19 | −$0.02 | $0.60 | −$0.76 | −$0.06 | $0.08 | $0.80 | $1.02 | $0.31 | $0.16 | $1.07 |
| EPS, diluted | $0.59 | $0.19 | −$0.02 | $0.59 | −$0.75 | −$0.06 | $0.08 | $0.79 | $1.01 | $0.31 | $0.16 | $1.06 |
| Weighted average shares, basic | 52 | 52 | 52 | 52 | 52 | 54 | 55 | 55 | 55 | 56 | 56 | 56 |
| Weighted average shares, diluted | 52 | 52 | 52 | 53 | 53 | 54 | 56 | 56 | 56 | 56 | 56 | 56 |
| EBITDA | 69 | 40 | 29 | 72 | 71 | 48 | 66 | 124 | 141 | 95 | 33 | 153 |
| Depreciation & amortization | 21 | 21 | 23 | 24 | 25 | 31 | 37 | 39 | 41 | 45 | 46 | 44 |
| EBIT | 47 | 19 | 6 | 48 | 46 | 16 | 29 | 85 | 100 | 50 | −14 | 109 |
