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CONSTRUCTION PARTNERS, INC.

EDGAR

ROAD Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 2.812B, using the latest reported figures. The previous period, 2024, was about USD 1.824B.

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Watchlist

Latest quarter

Revenue

999 million USD

2026 Q3 · USD

Exact inputs and evidence

Revenue: 999418000 USD Source

Operating margin

10.94%

2026 Q3 · %

Exact inputs and evidence

Operating Income: 109384000 USD Source
Revenue: 999418000 USD Source

Operating cash flow

93.1 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 240859000 USD Source
Operating Cash Flow: 147773000 USD Source

Free cash flow

30.6 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 240859000 USD Source
Operating Cash Flow: 147773000 USD Source
Capital Expenditure: 144239000 USD Source
Capital Expenditure: 81728000 USD Source

Cash and cash equivalents: 94.5 million USD 2026-06-30 Source
Exact value

94547000 USD
Long-term debt including current maturities: 1.63 billion USD 2025-09-30 Source
Exact value

1626125000 USD
Shares outstanding: 19.2 million shares 2019-09-30 Source
Exact value

19184009 shares

Reported share-count change

-51.39% · -20.3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

39464619 shares · 2018-09-30· Source
19184009 shares · 2019-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

3.48 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 2812356000 USD · 2024-10-01 – 2025-09-30 Source
Revenue: 1912507000 USD · 2024-10-01 – 2025-06-30 Source
Revenue: 809469000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 769196000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 999418000 USD · 2026-04-01 – 2026-06-30 Source

Net income

143 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 101781000 USD · 2024-10-01 – 2025-09-30 Source
Net income: 45211000 USD · 2024-10-01 – 2025-06-30 Source
Net income: 17205000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 9180000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 59555000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

353 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 291303000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 179318000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 82567000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 147773000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 82567000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 240859000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 147773000 USD · 2025-10-01 – 2026-03-31 Source

Capital expenditure

177 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 137931000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 104886000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 35470000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 81728000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 35470000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 144239000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 81728000 USD · 2025-10-01 – 2026-03-31 Source

Free cash flow

176 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 291303000 USD · 2024-10-01 – 2025-09-30 Source
Operating cash flow: 179318000 USD · 2024-10-01 – 2025-06-30 Source
Operating cash flow: 82567000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 147773000 USD · 2025-10-01 – 2026-03-31 Source
Operating cash flow: 82567000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 240859000 USD · 2025-10-01 – 2026-06-30 Source
Operating cash flow: 147773000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 137931000 USD · 2024-10-01 – 2025-09-30 Source
Capital expenditure: 104886000 USD · 2024-10-01 – 2025-06-30 Source
Capital expenditure: 35470000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 81728000 USD · 2025-10-01 – 2026-03-31 Source
Capital expenditure: 35470000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 144239000 USD · 2025-10-01 – 2026-06-30 Source
Capital expenditure: 81728000 USD · 2025-10-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-09-30
Operating income: 9 of 11 periods available· newest 2025-09-30
Net income: 9 of 11 periods available· newest 2025-09-30
Operating cash flow: 9 of 11 periods available· newest 2025-09-30
Capital expenditure: 9 of 11 periods available· newest 2025-09-30
Total assets: 9 of 11 periods available· newest 2025-09-30
Total liabilities: 9 of 11 periods available· newest 2025-09-30
Current assets: 9 of 11 periods available· newest 2025-09-30
Current liabilities: 9 of 11 periods available· newest 2025-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2025-09-30
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-09-30
Shares outstanding: 3 of 11 periods available· newest 2019-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+54.2%

Prior period

USD 1.82 billion

2023-10-01 – 2024-09-30
Current period

USD 2.81 billion

2024-10-01 – 2025-09-30

Exact inputs and evidence

2812356000 − 1823889000 = 988467000 USD

1823889000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
2812356000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Year-over-year change in Revenue: 988467000 USD Concept: fundies:Revenue Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2812356000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#824034 Filing: 000162828025053871 Input fundies:Revenue: 1823889000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#824928 Filing: 000162828025053871
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Net income
+47.6%

Prior period

USD 68.94 million

2023-10-01 – 2024-09-30
Current period

USD 101.78 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

101781000 − 68935000 = 32846000 USD

68935000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
101781000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Year-over-year change in Net income: 32846000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 101781000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1621728 Filing: 000162828025053871 Input fundies:NetIncome: 68935000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1622498 Filing: 000162828025053871
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+39.3%

Prior period

USD 209.08 million

2023-10-01 – 2024-09-30
Current period

USD 291.3 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

291303000 − 209079000 = 82224000 USD

209079000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
291303000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Year-over-year change in Operating cash flow: 82224000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 291303000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1055373 Filing: 000162828025053871 Input fundies:OperatingCashFlow: 209079000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1056026 Filing: 000162828025053871
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+56.9%

Prior period

USD 87.93 million

2023-10-01 – 2024-09-30
Current period

USD 137.93 million

2024-10-01 – 2025-09-30

Exact inputs and evidence

137931000 − 87930000 = 50001000 USD

87930000 USD · 2023-10-01 – 2024-09-30
Inspect prior input Prior source
137931000 USD · 2024-10-01 – 2025-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Year-over-year change in Capital expenditure: 50001000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137931000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1058203 Filing: 000162828025053871 Input fundies:CapitalExpenditure: 87930000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1058794 Filing: 000162828025053871
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-10-01 – 2025-09-30

Revenue USD 2.81 billion 100% of revenue
Operating costs Derived USD 2.59 billion 92% of revenue
Operating income USD 224.81 million 8% of revenue
Tax, interest and other Derived USD 123.03 million 4.4% of revenue
Net income USD 101.78 million 3.6% of revenue

Cash

Operating cash flow USD 291.3 million 10% of revenue
Capital expenditure USD 137.93 million 4.9% of revenue
Free cash flow Derived USD 153.37 million 5.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 92%
2018 91%
2019 93%
2020 93%
2021 97%
2022 97%
2023 95%
2024 94%
2025 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-10-01 – 2017-09-30	568212000	521627000 Derived	46585000	20545000 Derived	26040000	22528000 Derived	Source 2016-10-01 – 2017-09-30: 568212000 USD Inspect Revenue Open source 2016-10-01 – 2017-09-30: 46585000 USD Inspect Operating Income Open source 2016-10-01 – 2017-09-30: 26040000 USD Inspect Net Income Open source 2016-10-01 – 2017-09-30: 46927000 USD Inspect Operating Cash Flow Open source 2016-10-01 – 2017-09-30: 24399000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-30	680096000	618668000 Derived	61428000	10637000 Derived	50791000	23317000 Derived	Source 2017-10-01 – 2018-09-30: 680096000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-30: 61428000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-30: 50791000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-30: 66121000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-30: 42804000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-30	783238000	726100000 Derived	57138000	14017000 Derived	43121000	12795000 Derived	Source 2018-10-01 – 2019-09-30: 783238000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-30: 57138000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-30: 43121000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-30: 55274000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-30: 42479000 USD Inspect Capital Expenditure Open source
2020 2019-10-01 – 2020-09-30	785679000	730448000 Derived	55231000	14934000 Derived	40297000	52599000 Derived	Source 2019-10-01 – 2020-09-30: 785679000 USD Inspect Revenue Open source 2019-10-01 – 2020-09-30: 55231000 USD Inspect Operating Income Open source 2019-10-01 – 2020-09-30: 40297000 USD Inspect Net Income Open source 2019-10-01 – 2020-09-30: 105173000 USD Inspect Operating Cash Flow Open source 2019-10-01 – 2020-09-30: 52574000 USD Inspect Capital Expenditure Open source
2021 2020-10-01 – 2021-09-30	910739000	880638000 Derived	30101000	9924000 Derived	20177000	-7832000 Derived	Source 2020-10-01 – 2021-09-30: 910739000 USD Inspect Revenue Open source 2020-10-01 – 2021-09-30: 30101000 USD Inspect Operating Income Open source 2020-10-01 – 2021-09-30: 20177000 USD Inspect Net Income Open source 2020-10-01 – 2021-09-30: 48500000 USD Inspect Operating Cash Flow Open source 2020-10-01 – 2021-09-30: 56332000 USD Inspect Capital Expenditure Open source
2022 2021-10-01 – 2022-09-30	1301674000	1266261000 Derived	35413000	14037000 Derived	21376000	-52353000 Derived	Source 2021-10-01 – 2022-09-30: 1301674000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: 35413000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: 21376000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: 16498000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 68851000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	1563548000	1481673000 Derived	81875000	32874000 Derived	49001000	59347000 Derived	Source 2022-10-01 – 2023-09-30: 1563548000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: 81875000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: 49001000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: 157157000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 97810000 USD Inspect Capital Expenditure Open source
2024 2023-10-01 – 2024-09-30	1823889000	1712649000 Derived	111240000	42305000 Derived	68935000	121149000 Derived	Source 2023-10-01 – 2024-09-30: 1823889000 USD Inspect Revenue Open source 2023-10-01 – 2024-09-30: 111240000 USD Inspect Operating Income Open source 2023-10-01 – 2024-09-30: 68935000 USD Inspect Net Income Open source 2023-10-01 – 2024-09-30: 209079000 USD Inspect Operating Cash Flow Open source 2023-10-01 – 2024-09-30: 87930000 USD Inspect Capital Expenditure Open source
2025 2024-10-01 – 2025-09-30	2812356000	2587545000 Derived	224811000	123030000 Derived	101781000	153372000 Derived	Source 2024-10-01 – 2025-09-30: 2812356000 USD Inspect Revenue Open source 2024-10-01 – 2025-09-30: 224811000 USD Inspect Operating Income Open source 2024-10-01 – 2025-09-30: 101781000 USD Inspect Net Income Open source 2024-10-01 – 2025-09-30: 291303000 USD Inspect Operating Cash Flow Open source 2024-10-01 – 2025-09-30: 137931000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Revenue	568212000	Revenue: 568212000 Open source
20182018-09-30	Revenue	680096000	Revenue: 680096000 Open source
20192019-09-30	Revenue	783238000	Revenue: 783238000 Open source
20202020-09-30	Revenue	785679000	Revenue: 785679000 Open source
20212021-09-30	Revenue	910739000	Revenue: 910739000 Open source
20222022-09-30	Revenue	1301674000	Revenue: 1301674000 Open source
20232023-09-30	Revenue	1563548000	Revenue: 1563548000 Open source
20242024-09-30	Revenue	1823889000	Revenue: 1823889000 Open source
20252025-09-30	Revenue	2812356000	Revenue: 2812356000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

54.2% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Year over year	No prior comparable period	Revenue: 568212000 Open source
20182018-09-30	Year over year	19.7%	Revenue: 680096000 Open source Revenue: 568212000 Open source
20192019-09-30	Year over year	15.2%	Revenue: 783238000 Open source Revenue: 680096000 Open source
20202020-09-30	Year over year	0.3%	Revenue: 785679000 Open source Revenue: 783238000 Open source
20212021-09-30	Year over year	15.9%	Revenue: 910739000 Open source Revenue: 785679000 Open source
20222022-09-30	Year over year	42.9%	Revenue: 1301674000 Open source Revenue: 910739000 Open source
20232023-09-30	Year over year	20.1%	Revenue: 1563548000 Open source Revenue: 1301674000 Open source
20242024-09-30	Year over year	16.7%	Revenue: 1823889000 Open source Revenue: 1563548000 Open source
20252025-09-30	Year over year	54.2%	Revenue: 2812356000 Open source Revenue: 1823889000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2025

Net margin 3.6% 2025

Free cash flow margin 5.5% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Operating margin	8.2%	Operating Income: 46585000 Open source Revenue: 568212000 Open source
20182018-09-30	Operating margin	9%	Operating Income: 61428000 Open source Revenue: 680096000 Open source
20192019-09-30	Operating margin	7.3%	Operating Income: 57138000 Open source Revenue: 783238000 Open source
20202020-09-30	Operating margin	7%	Operating Income: 55231000 Open source Revenue: 785679000 Open source
20212021-09-30	Operating margin	3.3%	Operating Income: 30101000 Open source Revenue: 910739000 Open source
20222022-09-30	Operating margin	2.7%	Operating Income: 35413000 Open source Revenue: 1301674000 Open source
20232023-09-30	Operating margin	5.2%	Operating Income: 81875000 Open source Revenue: 1563548000 Open source
20242024-09-30	Operating margin	6.1%	Operating Income: 111240000 Open source Revenue: 1823889000 Open source
20252025-09-30	Operating margin	8%	Operating Income: 224811000 Open source Revenue: 2812356000 Open source
20172017-09-30	Net margin	4.6%	Net Income: 26040000 Open source Revenue: 568212000 Open source
20182018-09-30	Net margin	7.5%	Net Income: 50791000 Open source Revenue: 680096000 Open source
20192019-09-30	Net margin	5.5%	Net Income: 43121000 Open source Revenue: 783238000 Open source
20202020-09-30	Net margin	5.1%	Net Income: 40297000 Open source Revenue: 785679000 Open source
20212021-09-30	Net margin	2.2%	Net Income: 20177000 Open source Revenue: 910739000 Open source
20222022-09-30	Net margin	1.6%	Net Income: 21376000 Open source Revenue: 1301674000 Open source
20232023-09-30	Net margin	3.1%	Net Income: 49001000 Open source Revenue: 1563548000 Open source
20242024-09-30	Net margin	3.8%	Net Income: 68935000 Open source Revenue: 1823889000 Open source
20252025-09-30	Net margin	3.6%	Net Income: 101781000 Open source Revenue: 2812356000 Open source
20172017-09-30	Free cash flow margin	4%	Revenue: 568212000 Open source Operating Cash Flow: 46927000 Open source Capital Expenditure: 24399000 Open source
20182018-09-30	Free cash flow margin	3.4%	Revenue: 680096000 Open source Operating Cash Flow: 66121000 Open source Capital Expenditure: 42804000 Open source
20192019-09-30	Free cash flow margin	1.6%	Revenue: 783238000 Open source Operating Cash Flow: 55274000 Open source Capital Expenditure: 42479000 Open source
20202020-09-30	Free cash flow margin	6.7%	Revenue: 785679000 Open source Operating Cash Flow: 105173000 Open source Capital Expenditure: 52574000 Open source
20212021-09-30	Free cash flow margin	-0.9%	Revenue: 910739000 Open source Operating Cash Flow: 48500000 Open source Capital Expenditure: 56332000 Open source
20222022-09-30	Free cash flow margin	-4%	Revenue: 1301674000 Open source Operating Cash Flow: 16498000 Open source Capital Expenditure: 68851000 Open source
20232023-09-30	Free cash flow margin	3.8%	Revenue: 1563548000 Open source Operating Cash Flow: 157157000 Open source Capital Expenditure: 97810000 Open source
20242024-09-30	Free cash flow margin	6.6%	Revenue: 1823889000 Open source Operating Cash Flow: 209079000 Open source Capital Expenditure: 87930000 Open source
20252025-09-30	Free cash flow margin	5.5%	Revenue: 2812356000 Open source Operating Cash Flow: 291303000 Open source Capital Expenditure: 137931000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 291.3M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Operating cash flow	46927000	Operating Cash Flow: 46927000 Open source
20182018-09-30	Operating cash flow	66121000	Operating Cash Flow: 66121000 Open source
20192019-09-30	Operating cash flow	55274000	Operating Cash Flow: 55274000 Open source
20202020-09-30	Operating cash flow	105173000	Operating Cash Flow: 105173000 Open source
20212021-09-30	Operating cash flow	48500000	Operating Cash Flow: 48500000 Open source
20222022-09-30	Operating cash flow	16498000	Operating Cash Flow: 16498000 Open source
20232023-09-30	Operating cash flow	157157000	Operating Cash Flow: 157157000 Open source
20242024-09-30	Operating cash flow	209079000	Operating Cash Flow: 209079000 Open source
20252025-09-30	Operating cash flow	291303000	Operating Cash Flow: 291303000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 153.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-09-30	Free cash flow	22528000	Operating Cash Flow: 46927000 Open source Capital Expenditure: 24399000 Open source
20182018-09-30	Free cash flow	23317000	Operating Cash Flow: 66121000 Open source Capital Expenditure: 42804000 Open source
20192019-09-30	Free cash flow	12795000	Operating Cash Flow: 55274000 Open source Capital Expenditure: 42479000 Open source
20202020-09-30	Free cash flow	52599000	Operating Cash Flow: 105173000 Open source Capital Expenditure: 52574000 Open source
20212021-09-30	Free cash flow	-7832000	Operating Cash Flow: 48500000 Open source Capital Expenditure: 56332000 Open source
20222022-09-30	Free cash flow	-52353000	Operating Cash Flow: 16498000 Open source Capital Expenditure: 68851000 Open source
20232023-09-30	Free cash flow	59347000	Operating Cash Flow: 157157000 Open source Capital Expenditure: 97810000 Open source
20242024-09-30	Free cash flow	121149000	Operating Cash Flow: 209079000 Open source Capital Expenditure: 87930000 Open source
20252025-09-30	Free cash flow	153372000	Operating Cash Flow: 291303000 Open source Capital Expenditure: 137931000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Liabilities / assets	53.7%	Total Liabilities: 176369000 Open source Total Assets: 328550000 Open source
20182018-09-30	Liabilities / assets	39.7%	Total Liabilities: 196841000 Open source Total Assets: 496310000 Open source
20192019-09-30	Liabilities / assets	35.4%	Total Liabilities: 188219000 Open source Total Assets: 531769000 Open source
20202020-09-30	Liabilities / assets	38.7%	Total Liabilities: 242919000 Open source Total Assets: 628114000 Open source
20212021-09-30	Liabilities / assets	49.3%	Total Liabilities: 397721000 Open source Total Assets: 806620000 Open source
20222022-09-30	Liabilities / assets	58.4%	Total Liabilities: 639642000 Open source Total Assets: 1095521000 Open source
20232023-09-30	Liabilities / assets	57.6%	Total Liabilities: 703091000 Open source Total Assets: 1219665000 Open source
20242024-09-30	Liabilities / assets	62.8%	Total Liabilities: 968395000 Open source Total Assets: 1542135000 Open source
20252025-09-30	Liabilities / assets	71.8%	Total Liabilities: 2326893000 Open source Total Assets: 3238856000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.61× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-09-30	Current assets / current liabilities	1.53×	Current Assets: 175130000 Open source Current Liabilities: 114546000 Open source
20182018-09-30	Current assets / current liabilities	1.99×	Current Assets: 267455000 Open source Current Liabilities: 134541000 Open source
20192019-09-30	Current assets / current liabilities	2.18×	Current Assets: 279966000 Open source Current Liabilities: 128173000 Open source
20202020-09-30	Current assets / current liabilities	2.44×	Current Assets: 331561000 Open source Current Liabilities: 135829000 Open source
20212021-09-30	Current assets / current liabilities	1.9×	Current Assets: 300026000 Open source Current Liabilities: 157963000 Open source
20222022-09-30	Current assets / current liabilities	1.84×	Current Assets: 417189000 Open source Current Liabilities: 226138000 Open source
20232023-09-30	Current assets / current liabilities	1.7×	Current Assets: 473424000 Open source Current Liabilities: 279183000 Open source
20242024-09-30	Current assets / current liabilities	1.54×	Current Assets: 585006000 Open source Current Liabilities: 380454000 Open source
20252025-09-30	Current assets / current liabilities	1.61×	Current Assets: 934831000 Open source Current Liabilities: 582048000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-10-01 – 2017-09-30	USD 26.04 million Exact value Exact value: 26040000 USD 2016-10-01 – 2017-09-30: 26040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2017-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 26040000 USD Concept: fundies:NetIncome Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26040000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822718000014/road-20180930.xml#303993 Filing: 000171822718000014 The citation records this snapshot. The page link may show a newer release later.	USD 46.93 million Exact value Exact value: 46927000 USD 2016-10-01 – 2017-09-30: 46927000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2017-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 46927000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46927000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822718000014/road-20180930.xml#303039 Filing: 000171822718000014 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Exact value Exact value: 24399000 USD 2016-10-01 – 2017-09-30: 24399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2017-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 24399000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24399000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822718000014/road-20180930.xml#318048 Filing: 000171822718000014 The citation records this snapshot. The page link may show a newer release later.	USD 22.53 million Calculation and evidence 46927000 − 24399000 USD Exact free cash flow: 22528000 USD 2016-10-01 – 2017-09-30: 46927000 USD · Inspect Operating Cash Flow · Source 2016-10-01 – 2017-09-30: 24399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2017-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: 22528000 USD Concept: free-cash-flow Period: 2016-10-01 to 2017-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46927000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822718000014/road-20180930.xml#303039 Filing: 000171822718000014 Input fundies:CapitalExpenditure: 24399000 USD (2016-10-01 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822718000014/road-20180930.xml#318048 Filing: 000171822718000014 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-30	USD 50.79 million Exact value Exact value: 50791000 USD 2017-10-01 – 2018-09-30: 50791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2018-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 50791000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 50791000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822719000098/road-20190930.htm#1907374 Filing: 000171822719000098 The citation records this snapshot. The page link may show a newer release later.	USD 66.12 million Exact value Exact value: 66121000 USD 2017-10-01 – 2018-09-30: 66121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2018-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 66121000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66121000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822719000098/road-20190930.htm#1149349 Filing: 000171822719000098 The citation records this snapshot. The page link may show a newer release later.	USD 42.8 million Exact value Exact value: 42804000 USD 2017-10-01 – 2018-09-30: 42804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2018-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 42804000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42804000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822719000098/road-20190930.htm#1152935 Filing: 000171822719000098 The citation records this snapshot. The page link may show a newer release later.	USD 23.32 million Calculation and evidence 66121000 − 42804000 USD Exact free cash flow: 23317000 USD 2017-10-01 – 2018-09-30: 66121000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-30: 42804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2018-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: 23317000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66121000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822719000098/road-20190930.htm#1149349 Filing: 000171822719000098 Input fundies:CapitalExpenditure: 42804000 USD (2017-10-01 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822719000098/road-20190930.htm#1152935 Filing: 000171822719000098 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-30	USD 43.12 million Exact value Exact value: 43121000 USD 2018-10-01 – 2019-09-30: 43121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2019-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 43121000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 43121000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822721000107/road-20210930.htm#1699971 Filing: 000171822721000107 The citation records this snapshot. The page link may show a newer release later.	USD 55.27 million Exact value Exact value: 55274000 USD 2018-10-01 – 2019-09-30: 55274000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2019-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 55274000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55274000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822721000107/road-20210930.htm#1106535 Filing: 000171822721000107 The citation records this snapshot. The page link may show a newer release later.	USD 42.48 million Exact value Exact value: 42479000 USD 2018-10-01 – 2019-09-30: 42479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2019-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 42479000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-30&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42479000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822721000107/road-20210930.htm#1110445 Filing: 000171822721000107 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Calculation and evidence 55274000 − 42479000 USD Exact free cash flow: 12795000 USD 2018-10-01 – 2019-09-30: 55274000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-30: 42479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2019-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: 12795000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55274000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822721000107/road-20210930.htm#1106535 Filing: 000171822721000107 Input fundies:CapitalExpenditure: 42479000 USD (2018-10-01 to 2019-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822721000107/road-20210930.htm#1110445 Filing: 000171822721000107 The citation records this snapshot. The page link may show a newer release later.
2020 2019-10-01 – 2020-09-30	USD 40.3 million Exact value Exact value: 40297000 USD 2019-10-01 – 2020-09-30: 40297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2020-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 40297000 USD Concept: fundies:NetIncome Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:NetIncome: 40297000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822722000103/road-20220930.htm#1843863 Filing: 000171822722000103 The citation records this snapshot. The page link may show a newer release later.	USD 105.17 million Exact value Exact value: 105173000 USD 2019-10-01 – 2020-09-30: 105173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2020-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 105173000 USD Concept: fundies:OperatingCashFlow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105173000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822722000103/road-20220930.htm#1138812 Filing: 000171822722000103 The citation records this snapshot. The page link may show a newer release later.	USD 52.57 million Exact value Exact value: 52574000 USD 2019-10-01 – 2020-09-30: 52574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2020-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 52574000 USD Concept: fundies:CapitalExpenditure Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-30&surface=latest&period_type=duration&start=2019-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52574000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822722000103/road-20220930.htm#1142734 Filing: 000171822722000103 The citation records this snapshot. The page link may show a newer release later.	USD 52.6 million Calculation and evidence 105173000 − 52574000 USD Exact free cash flow: 52599000 USD 2019-10-01 – 2020-09-30: 105173000 USD · Inspect Operating Cash Flow · Source 2019-10-01 – 2020-09-30: 52574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2020-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: 52599000 USD Concept: free-cash-flow Period: 2019-10-01 to 2020-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105173000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822722000103/road-20220930.htm#1138812 Filing: 000171822722000103 Input fundies:CapitalExpenditure: 52574000 USD (2019-10-01 to 2020-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822722000103/road-20220930.htm#1142734 Filing: 000171822722000103 The citation records this snapshot. The page link may show a newer release later.
2021 2020-10-01 – 2021-09-30	USD 20.18 million Exact value Exact value: 20177000 USD 2020-10-01 – 2021-09-30: 20177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2021-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 20177000 USD Concept: fundies:NetIncome Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20177000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822723000081/road-20230930.htm#1552032 Filing: 000171822723000081 The citation records this snapshot. The page link may show a newer release later.	USD 48.5 million Exact value Exact value: 48500000 USD 2020-10-01 – 2021-09-30: 48500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2021-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 48500000 USD Concept: fundies:OperatingCashFlow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822723000081/road-20230930.htm#1020545 Filing: 000171822723000081 The citation records this snapshot. The page link may show a newer release later.	USD 56.33 million Exact value Exact value: 56332000 USD 2020-10-01 – 2021-09-30: 56332000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2021-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 56332000 USD Concept: fundies:CapitalExpenditure Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2021-09-30&surface=latest&period_type=duration&start=2020-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56332000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822723000081/road-20230930.htm#1023313 Filing: 000171822723000081 The citation records this snapshot. The page link may show a newer release later.	−USD 7.83 million Calculation and evidence 48500000 − 56332000 USD Exact free cash flow: -7832000 USD 2020-10-01 – 2021-09-30: 48500000 USD · Inspect Operating Cash Flow · Source 2020-10-01 – 2021-09-30: 56332000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2021-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: -7832000 USD Concept: free-cash-flow Period: 2020-10-01 to 2021-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48500000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822723000081/road-20230930.htm#1020545 Filing: 000171822723000081 Input fundies:CapitalExpenditure: 56332000 USD (2020-10-01 to 2021-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822723000081/road-20230930.htm#1023313 Filing: 000171822723000081 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-01 – 2022-09-30	USD 21.38 million Exact value Exact value: 21376000 USD 2021-10-01 – 2022-09-30: 21376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2022-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 21376000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: 21376000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822724000102/road-20240930.htm#1626704 Filing: 000171822724000102 The citation records this snapshot. The page link may show a newer release later.	USD 16.5 million Exact value Exact value: 16498000 USD 2021-10-01 – 2022-09-30: 16498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2022-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 16498000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16498000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822724000102/road-20240930.htm#1060897 Filing: 000171822724000102 The citation records this snapshot. The page link may show a newer release later.	USD 68.85 million Exact value Exact value: 68851000 USD 2021-10-01 – 2022-09-30: 68851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2022-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 68851000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68851000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822724000102/road-20240930.htm#1063625 Filing: 000171822724000102 The citation records this snapshot. The page link may show a newer release later.	−USD 52.35 million Calculation and evidence 16498000 − 68851000 USD Exact free cash flow: -52353000 USD 2021-10-01 – 2022-09-30: 16498000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 68851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2022-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: -52353000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16498000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822724000102/road-20240930.htm#1060897 Filing: 000171822724000102 Input fundies:CapitalExpenditure: 68851000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000171822724000102/road-20240930.htm#1063625 Filing: 000171822724000102 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	USD 49 million Exact value Exact value: 49001000 USD 2022-10-01 – 2023-09-30: 49001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2023-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 49001000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: 49001000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1623268 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 157.16 million Exact value Exact value: 157157000 USD 2022-10-01 – 2023-09-30: 157157000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2023-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 157157000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157157000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1056680 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 97.81 million Exact value Exact value: 97810000 USD 2022-10-01 – 2023-09-30: 97810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2023-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 97810000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97810000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1059385 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 59.35 million Calculation and evidence 157157000 − 97810000 USD Exact free cash flow: 59347000 USD 2022-10-01 – 2023-09-30: 157157000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 97810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2023-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: 59347000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157157000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1056680 Filing: 000162828025053871 Input fundies:CapitalExpenditure: 97810000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1059385 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-01 – 2024-09-30	USD 68.94 million Exact value Exact value: 68935000 USD 2023-10-01 – 2024-09-30: 68935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2024-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 68935000 USD Concept: fundies:NetIncome Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:NetIncome: 68935000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1622498 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 209.08 million Exact value Exact value: 209079000 USD 2023-10-01 – 2024-09-30: 209079000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2024-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 209079000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209079000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1056026 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 87.93 million Exact value Exact value: 87930000 USD 2023-10-01 – 2024-09-30: 87930000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2024-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 87930000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-30&surface=latest&period_type=duration&start=2023-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87930000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1058794 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 121.15 million Calculation and evidence 209079000 − 87930000 USD Exact free cash flow: 121149000 USD 2023-10-01 – 2024-09-30: 209079000 USD · Inspect Operating Cash Flow · Source 2023-10-01 – 2024-09-30: 87930000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2024-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: 121149000 USD Concept: free-cash-flow Period: 2023-10-01 to 2024-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209079000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1056026 Filing: 000162828025053871 Input fundies:CapitalExpenditure: 87930000 USD (2023-10-01 to 2024-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1058794 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.
2025 2024-10-01 – 2025-09-30	USD 101.78 million Exact value Exact value: 101781000 USD 2024-10-01 – 2025-09-30: 101781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Net Income: 101781000 USD Concept: fundies:NetIncome Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ANetIncome&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:NetIncome: 101781000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1621728 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 291.3 million Exact value Exact value: 291303000 USD 2024-10-01 – 2025-09-30: 291303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Operating Cash Flow: 291303000 USD Concept: fundies:OperatingCashFlow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 291303000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1055373 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 137.93 million Exact value Exact value: 137931000 USD 2024-10-01 – 2025-09-30: 137931000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Capital Expenditure: 137931000 USD Concept: fundies:CapitalExpenditure Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-30&surface=latest&period_type=duration&start=2024-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137931000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1058203 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.	USD 153.37 million Calculation and evidence 291303000 − 137931000 USD Exact free cash flow: 153372000 USD 2024-10-01 – 2025-09-30: 291303000 USD · Inspect Operating Cash Flow · Source 2024-10-01 – 2025-09-30: 137931000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSTRUCTION PARTNERS, INC. · 2025-09-30 CONSTRUCTION PARTNERS, INC. (edgar:1718227) Free cash flow: 153372000 USD Concept: free-cash-flow Period: 2024-10-01 to 2025-09-30 Values: Latest reported Published: 2026-11-02T04:05:17Z Snapshot: a7e2d879263af1f4c57f9265ec7573ee328637b4e08ca12ffe13da65b4656513 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1718227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 291303000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1055373 Filing: 000162828025053871 Input fundies:CapitalExpenditure: 137931000 USD (2024-10-01 to 2025-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1718227/000162828025053871/road-20250930.htm#1058203 Filing: 000162828025053871 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

47 filings · 2,934 latest values · 2,934 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001718227, 1718227, ROAD, cik0001718227, edgar:1718227

Also known as CONSTRUCTION PARTNERS, INC., Construction Partners, Inc.

CONSTRUCTION PARTNERS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

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Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-10-01 – 2025-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation