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ROAD · Nasdaq · United States · Heavy Construction Other Than Bldg Const - Contractors
In shortConstruction Partners, Inc. is profitable, generates cash and carries moderate debt, with revenue growing (+54.2% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 8.0% | 43/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 3.6% | 34/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 13.7% | 69/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.7% | 45/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.61× | 67/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.77× | 13/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.95× | 1/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 2.49× | 9/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 2.01 | 23/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 5.5% | 42/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.51× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 17.5% | 46/100 |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 29.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | 64.9% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 911 | 1,302 | 1,564 | 1,824 | 2,812 |
| Cost of revenue | 791 | 1,162 | 1,367 | 1,566 | 2,373 |
| Gross profit | 120 | 139 | 196 | 258 | 439 |
| Operating income | 30 | 35 | 82 | 111 | 225 |
| Interest expense | 1.3 | – | 17 | 19 | 90 |
| Pre-tax income | 29 | 28 | 65 | 92 | 135 |
| Income tax | 8.3 | 6.9 | 16 | 23 | 33 |
| Net income | 20 | 21 | 49 | 69 | 102 |
| Diluted EPS | $0.39 | $0.41 | $0.94 | $1.31 | $1.84 |
| Diluted shares (millions) | 52 | 52 | 52 | 53 | 55 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Construction Partners, Inc. are included in the Investor plan. Try free for 7 days →
2.01 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026