analyzeportfolio
Nasdaq · Industrials

Construction Partners, Inc. (ROAD)

As-reported financials and SEC filings for Construction Partners, Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Construction Partners, Inc.

Construction Partners, Inc. is a civil infrastructure company specializing in the construction and maintenance of roadways in several U.S. states including Alabama, Florida, Georgia, and Texas. The company provides products and services for public and private infrastructure projects, focusing on highways, roads, bridges, airports, and commercial and residential developments. Its operations include manufacturing and distributing hot mix asphalt, paving, site development, mining aggregates, and distributing liquid asphalt cement.

Snapshot

Revenue
$2.81B
Revenue growth (YoY)
54.2%
Net income
$101.8M
Diluted EPS
$1.84
Gross margin
15.6%
Operating margin
8.0%
Net margin
3.6%
FCF margin
5.5%
ROE
11.2%
net income / fiscal-year-end equity
P/E
41.7×
trailing when available, otherwise FY EPS
Market cap
$5.71B
Long-term debt / equity
1.73×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended September 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Construction Partners

  • Revenue grew 54.2% to $2.8B in FY2025, faster than the 16.7% the year before.
  • Operating margin is 8.0% in FY2025, +4.7 pp against 3.3% in FY2021.
  • Most recent quarter Q3 FY2026: revenue $999M, up 28.2% from Q3 FY2025.
  • Free cash flow was $153M in FY2025, 5.5% of revenue.
  • Net income rose 47.6% to $102M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Construction Partners’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin15.6%
23rd percentile of 466
Operating margin8.0%
59th percentile of 605
Net margin3.6%
50th percentile of 645
FCF margin5.5%
53rd percentile of 562
Revenue growth (YoY)+54.2%
96th percentile of 668
ROE11.2%
63rd percentile of 600
P/E41.7×
83rd percentile of 434
Long-term debt / equity1.73×
88th percentile of 409
Short interest3.72d
57th percentile of 676

Construction Partners’s revenue growth of +54.2% ranks in the 96th percentile of the 668 Industrials companies reporting it. Construction Partners’s long-term debt to equity of 1.73 ranks in the 88th percentile of the 409 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 of the superinvestors we track (plus 5 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
1
+5 quant / multi-strat
Initiated / added
4
1 new, 3 added
Reduced / exited
2
2 trimmed, 0 exited
Combined position
$77.8M
reported long value
InvestorAs ofPosition valueSharesChange
Millennium ManagementquantQ2 2026$41.8M352.3KAdded
Citadel AdvisorsquantQ2 2026$18.0M151.6KAdded
D. E. ShawquantQ2 2026$13.3M111.8KAdded
Polen Capital ManagementQ2 2026$2.6M22.3KReduced
AQR Capital ManagementquantQ2 2026$1.7M14.1KReduced
Two Sigma InvestmentsquantQ2 2026$402,0363.4KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
3.5M
settled 2026-08-14
Change vs prior
-24.4%
vs previous settlement
Days to cover
3.72
at avg daily volume
Avg daily volume
926.7K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-143.5M-24.4%3.72
2026-07-314.6M+72.1%2.82
2026-07-152.7M+15.0%2.95
2026-06-302.3M-1.1%3.63
2026-06-152.3M+2.7%3.56
2026-05-292.3M-10.4%4.40
2026-05-152.5M-11.0%3.68
2026-04-302.8M-1.8%6.61

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.81B$1.82B$1.56B$1.30B$910.7M
Gross profit$439.1M$258.3M$196.4M$139.3M$119.9M
Operating income$224.8M$111.2M$81.9M$35.4M$30.1M
Net income$101.8M$68.9M$49.0M$21.4M$20.2M
Diluted EPS$1.84$1.31$0.94$0.41$0.39

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$291.3M$209.1M$157.2M$16.5M$48.5M
Capital expenditure$137.9M$87.9M$97.8M$68.9M$56.3M
Free cash flow$153.4M$121.1M$59.3M$-52.4M$-7.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$999.4M28.2%$59.6M$1.06
Q2 FY2026$769.2M34.6%$9.2M$0.16
Q1 FY2026$809.5M44.1%$17.2M$0.31
Q4 FY2025$899.8M67.2%$56.6M$1.02
Q3 FY2025$779.3M50.5%$44.0M$0.79
Q2 FY2025$571.6M53.9%$4.2M$0.08
Q1 FY2025$561.6M41.6%$-3.1M$-0.06
Q4 FY2024$538.2M13.3%$29.3M$0.56

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryHeavy Construction Other Than Bldg Const - Contractors
Latest annual periodFY2025 (ended September 30, 2025)
Latest reported quarterQ3 FY2026 (ended June 30, 2026)
Oldest indexed filing2017
SEC CIK1718227

Selected SEC filings

10-K2025-11-25
View on EDGAR →
10-Q2026-08-07
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
10-Q2026-02-09
View on EDGAR →
8-K2026-08-31
View on EDGAR →
8-K2026-08-10
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-07-13
View on EDGAR →

Largest Industrials peers

All Industrials companies →

Monitor ROAD

Get an alert when Construction Partners files something material, see which superinvestors own it, and ask its filings a question with cited answers.

Monitor ROAD free

Includes one free filing-grounded research answer. Or check your whole portfolio, no account needed.

Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.