Construction Partners, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Construction Partners, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | $785.68M | Dec 11, 2020 |
| FY2020 | Sep 30, 2019 | $783.24M | Dec 11, 2020 |
| FY2019 | Sep 30, 2018 | $680.10M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $568.21M | Dec 14, 2018 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.81B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $1.82B | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $1.56B | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $1.30B | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $910.74M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $785.68M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $783.24M | Nov 29, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $439.09M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $258.25M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $196.39M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $139.30M | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $119.94M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $122.21M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $117.95M | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | $99.54M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $90.97M | Dec 14, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $101.78M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $68.94M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $49.00M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $21.38M | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $20.18M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $40.30M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $43.12M | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | $50.79M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $26.04M | Dec 14, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $224.81M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $111.24M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $81.88M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $35.41M | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $30.10M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $55.23M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $57.14M | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | $61.43M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $46.59M | Dec 14, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $291.30M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $209.08M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $157.16M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $16.50M | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $48.50M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $105.17M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $55.27M | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | $66.12M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $46.93M | Dec 14, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $137.93M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $87.93M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $97.81M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $68.85M | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $56.33M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $52.57M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $42.48M | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | $42.80M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $24.40M | Dec 14, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $3.24B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $1.54B | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $1.22B | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $1.10B | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $806.62M | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $628.11M | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | $531.77M | Dec 11, 2020 |
| FY2019 | Sep 30, 2018 | $496.31M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $328.55M | Dec 14, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.33B | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $968.40M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $703.09M | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $639.64M | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $397.72M | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $242.92M | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | $188.22M | Dec 11, 2020 |
| FY2019 | Sep 30, 2018 | $196.84M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $176.37M | Dec 14, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $911.96M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $573.74M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $516.57M | Nov 25, 2025 |
| FY2025 | Sep 30, 2022 | $455.88M | Nov 25, 2025 |
| FY2024 | Sep 30, 2021 | $408.90M | Nov 25, 2024 |
| FY2023 | Sep 30, 2020 | $400.80M | Nov 29, 2023 |
| FY2022 | Sep 30, 2019 | $343.55M | Nov 22, 2022 |
| FY2021 | Sep 30, 2018 | $299.47M | Nov 29, 2021 |
| FY2019 | Sep 30, 2017 | $152.18M | Dec 13, 2019 |
| FY2018 | Sep 30, 2016 | $156.28M | Dec 14, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $943.31M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $231.66M | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | $159.27M | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | $129.47M | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | $85.42M | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | $46.35M | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | $38.55M | Nov 29, 2021 |
| FY2020 | Sep 30, 2018 | $32.92M | Dec 11, 2020 |
| FY2019 | Sep 30, 2017 | $30.60M | Dec 13, 2019 |
| FY2018 | Sep 30, 2016 | $29.96M | Dec 14, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $416.99M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $315.21M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $246.28M | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $197.27M | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $175.90M | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $155.72M | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | $115.65M | Dec 11, 2020 |
| FY2019 | Sep 30, 2018 | $72.53M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $21.73M | Dec 14, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $156.06M | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | $74.69M | Nov 25, 2025 |
| FY2024 | Sep 30, 2023 | $48.24M | Nov 25, 2024 |
| FY2023 | Sep 30, 2022 | $35.53M | Nov 29, 2023 |
| FY2022 | Sep 30, 2021 | $57.25M | Nov 22, 2022 |
| FY2021 | Sep 30, 2020 | $148.32M | Nov 29, 2021 |
| FY2020 | Sep 30, 2019 | $80.62M | Dec 11, 2020 |
| FY2019 | Sep 30, 2018 | $99.14M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $27.55M | Dec 14, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $1.63B | Nov 25, 2025 |
| FY2024 | Sep 30, 2024 | $515.04M | Nov 25, 2024 |
| FY2022 | Sep 30, 2022 | $376.98M | Nov 22, 2022 |
| FY2021 | Sep 30, 2021 | $217.50M | Nov 29, 2021 |
| FY2020 | Sep 30, 2020 | $92.85M | Dec 11, 2020 |
| FY2020 | Sep 30, 2019 | $50.26M | Dec 11, 2020 |
| FY2019 | Sep 30, 2018 | $63.26M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | $57.50M | Dec 14, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | 0 | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | 0 | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | 1 | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Dec 14, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 1 | Nov 25, 2025 |
| FY2025 | Sep 30, 2024 | 1 | Nov 25, 2025 |
| FY2025 | Sep 30, 2023 | 0 | Nov 25, 2025 |
| FY2024 | Sep 30, 2022 | 0 | Nov 25, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 29, 2023 |
| FY2022 | Sep 30, 2020 | 0 | Nov 22, 2022 |
| FY2021 | Sep 30, 2019 | 0 | Nov 29, 2021 |
| FY2019 | Sep 30, 2018 | 1 | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | 0 | Dec 14, 2018 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2019 | 19.18M | Dec 11, 2020 |
| FY2019 | Sep 30, 2018 | 39.46M | Dec 13, 2019 |
| FY2019 | May 8, 2018 | 11.25M | Dec 13, 2019 |
| FY2018 | Sep 30, 2017 | 41.69M | Dec 14, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Sep 30, 2018 | $0 | Dec 14, 2018 |
| FY2018 | Sep 30, 2017 | $31.29M | Dec 14, 2018 |