Constr Partners Financials
This page shows Constr Partners (ROAD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Construction Partners is turning acquisition-funded scale into higher operating efficiency, while the balance sheet carries much more of the load.
Over the last year, goodwill jumped from$232M to$943M . With long-term debt reaching$1.57B and financing inflows of$1.07B , the scale-up looks acquisition-led and externally financed rather than mainly funded by retained cash, so more of the asset base now reflects purchased businesses.
Gross profit more than doubled from
Operating cash flow of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Constr Partners's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Constr Partners has an operating margin of 8.0%, meaning the company retains $8 of operating profit per $100 of revenue. This results in a moderate score of 37/100, indicating healthy but not exceptional operating efficiency. This is up from 6.1% the prior year.
Constr Partners's revenue surged 54.2% year-over-year to $2.8B, reflecting rapid business expansion. This strong growth earns a score of 90/100.
Constr Partners carries a low D/E ratio of 1.73, meaning only $1.73 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 67/100, indicating a strong balance sheet with room for future borrowing.
Constr Partners's current ratio of 1.61 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Constr Partners has a free cash flow margin of 5.5%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Constr Partners's ROE of 11.2% shows moderate profitability relative to equity, earning a score of 36/100. This is down from 12.0% the prior year.
Constr Partners scores 3.11, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.6B) relative to total liabilities ($2.3B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Constr Partners passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Constr Partners generates $2.86 in operating cash flow ($291.3M OCF vs $101.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Constr Partners earns $2.5 in operating income for every $1 of interest expense ($224.8M vs $90.4M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Constr Partners generated $2.8B in revenue in fiscal year 2025. This represents an increase of 54.2% from the prior year.
Constr Partners's EBITDA was $368.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 92.9% from the prior year.
Constr Partners reported $101.8M in net income in fiscal year 2025. This represents an increase of 47.6% from the prior year.
Constr Partners earned $1.84 per diluted share (EPS) in fiscal year 2025. This represents an increase of 40.5% from the prior year.
Cash & Balance Sheet
Constr Partners generated $153.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 26.6% from the prior year.
Constr Partners held $156.1M in cash against $1.6B in long-term debt as of fiscal year 2025.
Margins & Returns
Constr Partners's gross margin was 15.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.
Constr Partners's operating margin was 8.0% in fiscal year 2025, reflecting core business profitability. This is up 1.9 percentage points from the prior year.
Constr Partners's net profit margin was 3.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.2 percentage points from the prior year.
Constr Partners's ROE was 11.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 0.9 percentage points from the prior year.
Capital Allocation
Constr Partners spent $23.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 108.1% from the prior year.
Constr Partners invested $137.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 56.9% from the prior year.
ROAD Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $809.5M-10.0% | $899.8M+15.5% | $779.3M+36.3% | $571.6M+1.8% | $561.6M+4.4% | $538.2M+3.9% | $517.8M+39.4% | $371.4M |
| Cost of Revenue | $688.0M-7.1% | $740.5M+14.4% | $647.5M+29.4% | $500.3M+3.2% | $485.0M+6.8% | $454.1M+4.6% | $434.3M+30.6% | $332.6M |
| Gross Profit | $121.5M-23.8% | $159.4M+20.9% | $131.8M+84.7% | $71.3M-6.8% | $76.6M-8.9% | $84.1M+0.7% | $83.5M+115.2% | $38.8M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $61.5M+7.3% | $57.3M+12.4% | $51.0M+9.4% | $46.7M+5.4% | $44.3M+15.9% | $38.2M+0.5% | $38.0M+5.6% | $36.0M |
| Operating Income | $50.4M-50.0% | $100.8M+21.5% | $82.9M+203.9% | $27.3M+97.6% | $13.8M-69.8% | $45.8M+0.2% | $45.7M+1382.4% | $3.1M |
| Interest Expense | $27.4M+7.8% | $25.4M+0.6% | $25.2M+16.9% | $21.6M+19.1% | $18.1M+198.0% | $6.1M+30.2% | $4.7M+2.3% | $4.6M |
| Income Tax | $5.6M-69.6% | $18.4M+32.2% | $13.9M+961.3% | $1.3M+254.3% | -$849K-108.3% | $10.3M+1.5% | $10.1M+3248.9% | -$321K |
| Net Income | $17.2M-69.6% | $56.6M+28.4% | $44.0M+945.0% | $4.2M+238.2% | -$3.1M-110.4% | $29.3M-5.2% | $30.9M+2849.8% | -$1.1M |
| EPS (Diluted) | $0.31 | N/A | $0.79+887.5% | $0.08+233.3% | $-0.06 | N/A | $0.59+3050.0% | $-0.02 |
ROAD Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4B+3.7% | $3.2B+10.7% | $2.9B+6.3% | $2.8B+7.2% | $2.6B+66.5% | $1.5B+7.7% | $1.4B+9.0% | $1.3B |
| Current Assets | $809.1M-13.4% | $934.8M+15.5% | $809.4M+11.0% | $729.5M+0.9% | $723.1M+23.6% | $585.0M+5.6% | $554.2M+16.6% | $475.5M |
| Cash & Equivalents | $104.1M-33.3% | $156.1M+36.5% | $114.3M+12.3% | $101.9M-23.1% | $132.5M+77.4% | $74.7M+32.6% | $56.3M+17.5% | $48.0M |
| Inventory | $170.0M+9.6% | $155.1M+4.4% | $148.5M+1.1% | $146.9M+1.2% | $145.2M+36.1% | $106.7M+2.1% | $104.6M+1.8% | $102.8M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | $1.1B+14.2% | $943.3M+21.6% | $775.8M+4.1% | $745.0M+15.7% | $644.2M+178.1% | $231.7M+15.6% | $200.3M+10.4% | $181.5M |
| Total Liabilities | $2.4B+2.7% | $2.3B+12.3% | $2.1B+6.5% | $1.9B+10.7% | $1.8B+81.4% | $968.4M+10.2% | $879.2M+11.5% | $788.4M |
| Current Liabilities | $508.2M-12.7% | $582.0M+5.4% | $552.2M+7.5% | $513.6M+9.3% | $469.7M+23.5% | $380.5M+10.0% | $346.0M+19.3% | $290.1M |
| Long-Term Debt | $1.7B+8.3% | $1.6B+13.0% | $1.4B+5.6% | $1.3B+11.5% | $1.2B+143.0% | $487.0M+7.3% | $453.9M+7.2% | $423.4M |
| Total Equity | $969.1M+6.3% | $912.0M+6.9% | $853.3M+5.6% | $807.9M-0.4% | $811.1M+41.4% | $573.7M+3.8% | $552.9M+5.3% | $525.0M |
| Retained Earnings | $434.2M+4.1% | $417.0M+15.7% | $360.4M+13.9% | $316.4M+1.4% | $312.2M-1.0% | $315.2M+10.3% | $285.9M+12.1% | $255.0M |
ROAD Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $82.6M-26.3% | $112.0M+34.9% | $83.0M+49.2% | $55.6M+36.8% | $40.7M-57.6% | $95.9M+176.9% | $34.6M+90.6% | $18.2M |
| Capital Expenditures | $35.5M+7.3% | $33.0M-9.9% | $36.7M-11.4% | $41.4M+54.3% | $26.8M+53.2% | $17.5M+17.6% | $14.9M-48.2% | $28.7M |
| Free Cash Flow | $47.1M-40.3% | $78.9M+70.3% | $46.4M+225.6% | $14.2M+3.0% | $13.8M-82.4% | $78.4M+297.1% | $19.7M+286.9% | -$10.6M |
| Investing Cash Flow | -$242.9M+1.7% | -$247.1M-76.6% | -$139.9M+34.7% | -$214.2M+68.5% | -$679.0M-525.9% | -$108.5M-78.6% | -$60.7M-80.3% | -$33.7M |
| Financing Cash Flow | $105.5M-40.7% | $177.8M+155.4% | $69.6M-46.1% | $129.1M-81.4% | $694.8M+2153.5% | $30.8M-9.6% | $34.1M+1009.8% | -$3.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $22.4M | N/A | N/A | N/A | $12.1M | N/A | N/A | N/A |
ROAD Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 15.0%-2.7pp | 17.7%+0.8pp | 16.9%+4.4pp | 12.5%-1.2pp | 13.6%-2.0pp | 15.6%-0.5pp | 16.1%+5.7pp | 10.4% |
| Operating Margin | 6.2%-5.0pp | 11.2%+0.6pp | 10.6%+5.9pp | 4.8%+2.3pp | 2.5%-6.0pp | 8.5%-0.3pp | 8.8%+8.0pp | 0.8% |
| Net Margin | 2.1%-4.2pp | 6.3%+0.6pp | 5.7%+4.9pp | 0.7%+1.3pp | -0.5%-6.0pp | 5.5%-0.5pp | 6.0%+6.3pp | -0.3% |
| Return on Equity | 1.8%-4.4pp | 6.2%+1.0pp | 5.2%+4.6pp | 0.5%+0.9pp | -0.4%-5.5pp | 5.1%-0.5pp | 5.6%+5.8pp | -0.2% |
| Return on Assets | 0.5%-1.2pp | 1.8%+0.2pp | 1.5%+1.4pp | 0.1%+0.3pp | -0.1%-2.0pp | 1.9%-0.3pp | 2.2%+2.3pp | -0.1% |
| Current Ratio | 1.59-0.0 | 1.61+0.1 | 1.47+0.0 | 1.42-0.1 | 1.540.0 | 1.54-0.1 | 1.60-0.0 | 1.64 |
| Debt-to-Equity | 1.76+0.0 | 1.73+0.1 | 1.630.0 | 1.63+0.2 | 1.46+0.6 | 0.85+0.0 | 0.82+0.0 | 0.81 |
| FCF Margin | 5.8%-2.9pp | 8.8%+2.8pp | 5.9%+3.5pp | 2.5%+0.0pp | 2.5%-12.1pp | 14.6%+10.8pp | 3.8%+6.7pp | -2.8% |
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Frequently Asked Questions
What is Constr Partners's annual revenue?
Constr Partners (ROAD) reported $2.8B in total revenue for fiscal year 2025. This represents a 54.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Constr Partners's revenue growing?
Constr Partners (ROAD) revenue grew by 54.2% year-over-year, from $1.8B to $2.8B in fiscal year 2025.
Is Constr Partners profitable?
Yes, Constr Partners (ROAD) reported a net income of $101.8M in fiscal year 2025, with a net profit margin of 3.6%.
What is Constr Partners's EBITDA?
Constr Partners (ROAD) had EBITDA of $368.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Constr Partners have?
As of fiscal year 2025, Constr Partners (ROAD) had $156.1M in cash and equivalents against $1.6B in long-term debt.
What is Constr Partners's gross margin?
Constr Partners (ROAD) had a gross margin of 15.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Constr Partners's operating margin?
Constr Partners (ROAD) had an operating margin of 8.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Constr Partners's net profit margin?
Constr Partners (ROAD) had a net profit margin of 3.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Constr Partners's return on equity (ROE)?
Constr Partners (ROAD) has a return on equity of 11.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Constr Partners's free cash flow?
Constr Partners (ROAD) generated $153.4M in free cash flow during fiscal year 2025. This represents a 26.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Constr Partners's operating cash flow?
Constr Partners (ROAD) generated $291.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Constr Partners's total assets?
Constr Partners (ROAD) had $3.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Constr Partners's capital expenditures?
Constr Partners (ROAD) invested $137.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Constr Partners's current ratio?
Constr Partners (ROAD) had a current ratio of 1.61 as of fiscal year 2025, which is generally considered healthy.
What is Constr Partners's debt-to-equity ratio?
Constr Partners (ROAD) had a debt-to-equity ratio of 1.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Constr Partners's return on assets (ROA)?
Constr Partners (ROAD) had a return on assets of 3.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Constr Partners's Altman Z-Score?
Constr Partners (ROAD) has an Altman Z-Score of 3.11, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Constr Partners's Piotroski F-Score?
Constr Partners (ROAD) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Constr Partners's earnings high quality?
Constr Partners (ROAD) has an earnings quality ratio of 2.86x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Constr Partners cover its interest payments?
Constr Partners (ROAD) has an interest coverage ratio of 2.5x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Constr Partners?
Constr Partners (ROAD) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.