Construction Partners, Inc. (ROAD) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — ROAD

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.09	0.08	0.10	0.11	0.10	0.13	0.06	0.05	0.07	0.05	0.03	0.04	0.03	0.03	0.04	0.13	0.03	0.05
Inventory	0.19	0.18	0.17	0.15	0.15	0.15	0.10	0.10	0.10	0.09	0.09	0.08	0.08	0.07	0.06	0.05	0.05	0.04
Total Current Assets	0.96	0.86	0.81	0.81	0.73	0.72	0.55	0.48	0.46	0.44	0.41	0.40	0.39	0.31	0.30	0.37	0.23	0.23
Property, Plant & Equipment	1.30	1.27	1.25	1.15	1.10	1.03	0.58	0.57	0.56	0.50	0.50	0.50	0.45	0.45	0.43	0.30	0.29	0.29
Goodwill	1.14	1.10	1.08	0.78	0.75	0.64	0.20	0.18	0.18	0.16	0.16	0.16	0.12	0.13	0.12	0.08	0.08	0.08
Intangible Assets	0.07	0.08	0.08	0.08	0.08	0.09	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.01	0.00	0.00
Total Non-current Assets*	2.65	2.58	2.55	2.12	2.02	1.84	0.88	0.84	0.81	0.74	0.73	0.73	0.63	0.62	0.57	0.39	0.38	0.38
Total Assets	3.61	3.44	3.36	2.93	2.75	2.57	1.43	1.31	1.28	1.18	1.14	1.13	1.02	0.94	0.87	0.77	0.62	0.60
Accounts Payable	0.32	0.29	0.22	0.24	0.20	0.17	0.16	0.14	0.13	0.13	0.12	0.11	0.12	0.09	0.08	0.08	0.06	0.05
Total Current Liabilities	0.61	0.56	0.51	0.55	0.51	0.47	0.35	0.29	0.26	0.24	0.23	0.20	0.20	0.16	0.14	0.15	0.13	0.11
Long-term Debt	1.74	1.71	1.70	1.39	1.32	1.18	0.45	0.42	0.43	0.41	0.41	0.41	0.34	0.32	0.27	0.19	0.07	0.08
Total Non-current Liabilities	1.96	1.90	1.88	1.52	1.43	1.29	0.53	0.50	0.49	0.46	0.46	0.47	0.39	0.36	0.31	0.22	0.10	0.10
Total Liabilities	2.57	2.46	2.39	2.07	1.95	1.76	0.88	0.79	0.75	0.70	0.69	0.67	0.59	0.52	0.46	0.37	0.23	0.21
Retained Earnings	0.50	0.44	0.43	0.36	0.32	0.31	0.29	0.25	0.26	0.22	0.19	0.20	0.18	0.17	0.18	0.17	0.16	0.16
Total Stockholder Equity	1.04	0.98	0.97	0.85	0.81	0.81	0.55	0.52	0.52	0.48	0.45	0.46	0.43	0.42	0.42	0.40	0.39	0.39

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	999.42	769.20	809.47	899.85	779.28	571.65	561.58	538.16	517.79	371.43	396.51	475.03	421.89	324.85	341.78	393.05	380.27	243.39	284.96	279.04
Cost of Revenue	831.03	670.34	687.97	740.49	647.47	500.30	485.01	454.08	434.30	332.63	344.63	399.49	357.82	298.57	311.28	343.46	336.02	230.89	252.00	244.39
Gross Profit	168.39	98.85	121.50	159.36	131.81	71.35	76.57	84.08	83.49	38.80	51.88	75.54	64.07	26.28	30.50	49.59	44.25	12.50	32.96	34.65
Selling, General & Admin	63.15	63.60	61.50	57.34	51.03	46.66	44.27	39.84	38.93	36.75	35.98	33.00	32.23	31.99	29.73	31.03	26.58	25.00	24.95	24.12
Total Operating Expenses	59.00	61.47	71.09	58.59	48.87	44.06	62.76	38.31	108.70	70.87	35.15	30.78	30.73	28.83	24.17	29.15	26.25	23.99	24.51	23.26
Operating Income	109.38	37.38	50.41	100.77	82.94	27.29	13.81	45.77	45.66	3.08	16.74	44.76	33.34	(2.55)	6.33	20.44	18.00	(11.49)	8.46	11.40
Pretax Income	79.14	12.07	22.79	74.95	57.95	5.54	(3.90)	39.56	41.02	(1.44)	12.96	--	28.79	(6.95)	2.40	17.18	16.12	(12.30)	7.31	10.48
Tax Provision	19.58	2.89	5.58	18.38	13.90	1.31	(0.85)	10.26	10.11	(0.32)	3.12	10.25	7.12	(1.47)	0.51	4.05	3.96	(2.89)	1.80	2.58
Net Income	59.56	9.18	17.20	56.57	44.05	4.22	(3.05)	29.31	30.91	(1.12)	9.84	30.91	21.68	(5.48)	1.89	13.12	12.17	(9.42)	5.51	7.90
Basic EPS	1.07	0.16	0.31	1.03	0.80	0.08	(0.06)	0.56	0.60	(0.02)	0.19	0.60	0.42	(0.11)	0.04	0.25	0.23	(0.18)	0.11	0.16
Diluted EPS	1.06	0.16	0.31	1.03	0.79	0.08	(0.06)	0.55	0.59	(0.02)	0.19	0.60	0.41	(0.11)	0.04	0.25	0.23	(0.18)	0.11	0.16

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	93.09	65.21	82.57	111.99	83.02	55.63	40.66	95.90	34.63	18.17	60.38	62.62	48.85	16.81	28.88	26.22	(13.01)	3.87	(0.58)	39.17
Capital Expenditures	62.51	46.26	35.47	33.05	36.66	41.39	26.83	17.52	14.89	28.74	26.78	18.76	18.65	28.74	31.66	16.61	17.53	19.60	15.11	16.74
Free Cash Flow*	30.58	18.95	47.10	78.94	46.36	14.24	13.83	78.38	19.74	(10.56)	33.60	43.85	30.20	(11.92)	(2.78)	9.60	(30.55)	(15.73)	(15.68)	22.42
Investing Cash Flow	(107.90)	(94.25)	(242.85)	(247.06)	(139.90)	(214.20)	(679.03)	(108.49)	(60.74)	(33.70)	(104.66)	(24.73)	(21.40)	(26.56)	(70.67)	(38.72)	(18.43)	(59.90)	(80.27)	(133.88)
Financing Cash Flow	32.49	1.83	105.46	177.78	69.60	129.09	694.75	30.83	34.12	(3.75)	64.91	(43.75)	(3.12)	(3.12)	49.74	21.88	26.30	43.50	67.46	17.50

* Derived from reported values