ROAD CONSTRUCTION PARTNERS INC revenue, earnings and financials
For the quarter ended June 30, 2026, CONSTRUCTION PARTNERS INC reported revenue of $999M (up 28.2% from a year earlier), net income of $59.6M and diluted EPS of $1.06; over the last four quarters revenue was $3.48B and net income $143M; for the fiscal year ended September 2025 revenue was $2.81B, up 54.2% on the year before.
ROAD annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $2.81B, gross profit $439M, operating income $225M, net income $102M (margin 3.6%), EPS $1.84
- Fiscal year ended Sep 2024: revenue $1.82B, gross profit $258M, operating income $111M, net income $68.9M (margin 3.8%), EPS $1.31
- Fiscal year ended Sep 2023: revenue $1.56B, gross profit $196M, operating income $81.9M, net income $49.0M (margin 3.1%), EPS $0.94
- Fiscal year ended Sep 2022: revenue $1.30B, gross profit $139M, operating income $35.4M, net income $21.4M (margin 1.6%), EPS $0.41
- Fiscal year ended Sep 2021: revenue $911M, gross profit $120M, operating income $30.1M, net income $20.2M (margin 2.2%), EPS $0.39
ROAD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $999M (up 28.2% year over year), net income $59.6M, EPS $1.06
- Quarter ended Mar 31, 2026: revenue $769M (up 34.6% year over year), net income $9.18M, EPS $0.16
- Quarter ended Dec 31, 2025: revenue $809M (up 44.1% year over year), net income $17.2M, EPS $0.31
- Quarter ended Sep 30, 2025 (from the annual report): revenue $900M (up 67.2% year over year), net income $56.6M, EPS $1.03
- Quarter ended Jun 30, 2025: revenue $779M (up 50.5% year over year), net income $44.0M, EPS $0.79
- Quarter ended Mar 31, 2025: revenue $572M (up 53.9% year over year), net income $4.22M, EPS $0.08
- Quarter ended Dec 31, 2024: revenue $562M (up 41.6% year over year), net income −$3.05M, EPS −$0.06
- Quarter ended Sep 30, 2024 (from the annual report): revenue $538M (up 13.3% year over year), net income $29.3M, EPS $0.55
- Quarter ended Jun 30, 2024: revenue $518M (up 22.7% year over year), net income $30.9M, EPS $0.59
- Quarter ended Mar 31, 2024: revenue $371M (up 14.3% year over year), net income −$1.12M, EPS −$0.02
- Quarter ended Dec 31, 2023: revenue $397M (up 16.0% year over year), net income $9.84M, EPS $0.19
- Quarter ended Sep 30, 2023 (from the annual report): revenue $475M (up 20.9% year over year), net income $30.9M, EPS $0.60
- Quarter ended Jun 30, 2023: revenue $422M (up 10.9% year over year), net income $21.7M, EPS $0.41
- Quarter ended Mar 31, 2023: revenue $325M (up 33.5% year over year), net income −$5.48M, EPS −$0.11
- Quarter ended Dec 31, 2022: revenue $342M (up 19.9% year over year), net income $1.89M, EPS $0.04
- Quarter ended Sep 30, 2022 (from the annual report): revenue $393M, net income $13.1M, EPS $0.25
- Quarter ended Jun 30, 2022: revenue $380M (up 45.3% year over year), net income $12.2M, EPS $0.23
- Quarter ended Mar 31, 2022: revenue $243M (up 35.9% year over year), net income −$9.42M, EPS −$0.18
- Quarter ended Dec 31, 2021: revenue $285M, net income $5.51M, EPS $0.11
- Quarter ended Jun 30, 2021: revenue $262M, net income $9.34M, EPS $0.18
ROAD cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $291M, share buybacks $23.5M
- Fiscal year ended Sep 2024: operating cash flow $209M, share buybacks $11.3M
- Fiscal year ended Sep 2023: operating cash flow $157M, share buybacks $139K
- Fiscal year ended Sep 2022: operating cash flow $16.5M, share buybacks $39.0K
- Fiscal year ended Sep 2021: operating cash flow $48.5M, share buybacks $0
ROAD balance sheet
- Jun 30, 2026: cash $94.5M, total assets $3.61B, total liabilities $2.57B, shareholders' equity $1.04B, long-term debt $1.74B
- Mar 31, 2026: cash $76.9M, total assets $3.44B, total liabilities $2.46B, shareholders' equity $979M, long-term debt $1.71B
- Dec 31, 2025: cash $104M, total assets $3.36B, total liabilities $2.39B, shareholders' equity $969M, long-term debt $1.70B
- Sep 30, 2025: cash $156M, total assets $3.24B, total liabilities $2.33B, shareholders' equity $912M, long-term debt $1.57B
- Jun 30, 2025: cash $114M, total assets $2.93B, total liabilities $2.07B, shareholders' equity $853M, long-term debt $1.39B
- Mar 31, 2025: cash $102M, total assets $2.75B, total liabilities $1.95B, shareholders' equity $808M, long-term debt $1.32B
- Dec 31, 2024: cash $133M, total assets $2.57B, total liabilities $1.76B, shareholders' equity $811M, long-term debt $1.18B
- Sep 30, 2024: cash $74.7M, total assets $1.54B, total liabilities $968M, shareholders' equity $574M, long-term debt $487M
What is ROAD's revenue?
CONSTRUCTION PARTNERS INC reported $3.48B of revenue over its last four quarters, through June 30, 2026.
Is ROAD profitable?
Yes. CONSTRUCTION PARTNERS INC earned $143M over the last four quarters.
What is ROAD's EPS?
Diluted earnings per share over the last four quarters were $2.56; $1.06 in the latest quarter.