Construction Partners
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $779,277 | $571,650 | $561,580 | $538,163 |
Gross Profit | 131,810 | 71,350 | 76,571 | 84,081 |
EBITDA | 122,483 | 64,393 | 47,598 | 45,768 |
EBIT | 83,189 | 27,130 | 16,414 | |
Net Income | 44,047 | 4,215 | -3,051 | 29,308 |
Net Change In Cash | 779,277 | 571,650 | 561,580 | 538,163 |
Free Cash Flow | 46,361 | 14,240 | 13,831 | 78,378 |
Cash | 114,336 | 101,855 | 132,504 | 74,686 |
Basic Shares | 55,654 | 55,670 | 54,160 | 52,590 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $1,823,889 | $1,563,548 | $1,301,674 | $910,739 |
Gross Profit | 258,254 | 196,385 | 139,302 | 119,936 |
EBITDA | 111,240 | 157,135 | 99,132 | 84,485 |
EBIT | 111,170 | 78,035 | 33,402 | 34,679 |
Net Income | 68,935 | 49,001 | 21,376 | 20,177 |
Net Change In Cash | 1,823,889 | 1,563,548 | 1,301,674 | 910,739 |
Cost of Revenue | -21,692 | -91,065 | ||
Free Cash Flow | 121,149 | 59,347 | -52,353 | -7,832 |
Cash | 74,686 | 48,243 | 35,531 | 57,251 |
Basic Shares | 52,575 | 52,260 | 51,957 | 51,773 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.81 |
2025-03-31 | $0.08 |
2024-12-31 | $0.25 |
