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ROAD FINANCIAL STATEMENTS

Construction Partners Inc — balance sheet, income statement and cash flow trends

ROADConstruction Partners Inc

🇺🇸 USA · NASDAQ · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B3 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.5 B $Gross Profit549.5 M $ · 16%Operating Income308 M $ · 9%Pre-tax Income188.9 M $ · 5%Net Income to Owners142.5 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.5 B $+41.9%
Gross Profit549.5 M $+51.0%
Operating Income308 M $+69.2%
EBITDA422.2 M $+36.5%
Net Income to Owners142.5 M $+91.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.6 B
  • Equity1 B $29%
  • Current Liabilities614 M $17%
  • Long-term Liabilities2 B $54%

Key Figures

YoY change
Total Assets3.6 B $+23.5%
Total Liabilities2.6 B $+24.1%
Total Equity1 B $+22.0%
Cash & ST Investments94.5 M $-17.3%
Total Debt1.9 B $+25.9%
Net Debt1.8 B $+29.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M0200 M352.8 M $Operating-692.1 M $Investing317.6 M $Financing-21.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow352.8 M $+28.2%
Capital Expenditures177.3 M $+44.8%
Free Cash Flow175.6 M $+14.9%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.