CompanyGraph
Construction Partners, Inc. Class A Common Stock
ROAD · United States
constructionpartners.netFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $5.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.78: safe zone
- Interpretations10 currently firing — 10
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BUSDvs all stocks (USD)
Trailing P/E
38.25xvs Engineering & Construction peers
Revenue (TTM)
3.48BUSDvs all stocks (USD)
Profit Margin
4.10%vs Engineering & Construction peers
Beta
0.8990xvs all stocks
52-Week Change
-26.29%vs all stocks
Market Capitalization
5.32BUSDvs all stocks (USD)
Enterprise Value
7.12BUSDvs all stocks (USD)
Trailing P/E
38.25xvs Engineering & Construction peers
Forward P/E
24.12xvs Engineering & Construction peers
PEG Ratio
1.13xvs Engineering & Construction peers
Price to Sales (TTM)
1.53xvs Engineering & Construction peers
Price to Book (MRQ)
5.08xvs Engineering & Construction peers
Enterprise to Revenue
2.05xvs Engineering & Construction peers
Enterprise to EBITDA
14.03xvs Engineering & Construction peers
Gross Margin
16.85%vs Engineering & Construction peers
Profit Margin
4.10%vs Engineering & Construction peers
Operating Margin
10.67%vs Engineering & Construction peers
Return on Assets (TTM)
6.33%vs Engineering & Construction peers
Return on Equity (TTM)
15.05%vs Engineering & Construction peers
Revenue (TTM)
3.48BUSDvs all stocks (USD)
Revenue per Share (TTM)
62.43USDUpdated Sep 28, 2026Quarterly Revenue Growth
28.20%vs Engineering & Construction peers
Gross Profit (TTM)
548.10MUSDvs all stocks (USD)
EBITDA (TTM)
477.98MUSDvs all stocks (USD)
Net Income (TTM)
142.51MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
352.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
2.81BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
2.37BUSDFY2025 · Sep 30, 2025Gross Profit
439.09MUSDFY2025 · Sep 30, 2025Operating Income
239.80MUSDvs all stocks (USD)
Pre-tax Income
134.54MUSDFY2025 · Sep 30, 2025Income Tax Expense
32.75MUSDFY2025 · Sep 30, 2025Net Income
101.78MUSDFY2025 · Sep 30, 2025EBIT
224.90MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
388.16MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
199.29MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
90.36MUSDFY2025 · Sep 30, 2025EPS (Basic)
1.85USDFY2025 · Sep 30, 2025EPS (Diluted)
1.84USDFY2025 · Sep 30, 2025Basic Shares Outstanding
54.94MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
54.94MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
101.78MUSDFY2025 · Sep 30, 2025Operating Cash Flow
284.57MUSDFY2025 · Sep 30, 2025Free Cash Flow
164.41MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
159.01MUSDFY2025 · Sep 30, 2025Income Tax Paid
5.51MUSDFY2025 · Sep 30, 2025Interest Paid
80.58MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
101.78MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
148.27MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
27.46MUSDFY2025 · Sep 30, 2025Stock-based Compensation
37.01MUSDFY2025 · Sep 30, 2025Other Non-cash Items
3.24MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-66.74MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
47.47MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-13.92MUSDFY2025 · Sep 30, 2025Capital Expenditures
-120.16MUSDFY2025 · Sep 30, 2025Net Acquisitions
-1.16BUSDFY2025 · Sep 30, 2025Other Investing Activity
-4.87MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-1.28BUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.24BUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-147.35MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-23.54MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
1.07BUSDFY2025 · Sep 30, 2025Shares Outstanding
56.47MSharesUpdated Sep 28, 2026Float Shares
47.16MSharesUpdated Sep 28, 2026Shares Short
3.83MSharesUpdated Sep 28, 2026Short Ratio
7.66daysvs all stocks
Short % of Shares Outstanding
8.05%vs all stocks
% Held by Insiders
1.34%vs all stocks
% Held by Institutions
105.79%vs all stocks
Total Cash (MRQ)
94.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.67USDUpdated Sep 28, 2026Total Debt (MRQ)
1.89BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.82xvs Engineering & Construction peers
Current Ratio (MRQ)
1.57xvs Engineering & Construction peers
Book Value per Share (MRQ)
18.43USDUpdated Sep 28, 2026Total Assets
3.24BUSDvs all stocks (USD)
Total Current Assets
934.83MUSDFY2025 · Sep 30, 2025Total Liabilities
2.33BUSDFY2025 · Sep 30, 2025Total Non-current Assets
2.30BUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
1.74BUSDFY2025 · Sep 30, 2025Total Current Liabilities
582.05MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
156.06MUSDFY2025 · Sep 30, 2025Accounts Receivable
549.88MUSDFY2025 · Sep 30, 2025Inventory
155.13MUSDFY2025 · Sep 30, 2025Accounts Payable
284.22MUSDFY2025 · Sep 30, 2025Short-term Debt
58.37MUSDFY2025 · Sep 30, 2025Deferred Revenue
129.30MUSDFY2025 · Sep 30, 2025Other Current Liabilities
61.34MUSDFY2025 · Sep 30, 2025Long-term Debt
1.63BUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
19.48MUSDFY2025 · Sep 30, 2025Common Stock (Book)
59.00KUSDFY2025 · Sep 30, 2025Retained Earnings
416.99MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
911.96MUSDvs all stocks (USD)
Treasury Stock
50.63MUSDFY2025 · Sep 30, 202552-Week Low
88.73USDUpdated Sep 28, 202652-Week High
151.00USDUpdated Sep 28, 202652-Week Change
-26.29%vs all stocks
Beta
0.8990xvs all stocks
50-Day MA
105.61USDUpdated Sep 28, 2026200-Day MA
114.14USDUpdated Sep 28, 2026Avg 10-Day Volume
647.05KSharesUpdated Sep 28, 2026Avg 30-Day Volume
554.74KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
2.45USDUpdated Sep 28, 2026Other Income / Expense
-14.91MUSDFY2025 · Sep 30, 202510 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
High earnings qualityNotable
Earnings Quality Score: 2.24
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $5.32B, above the global median of $1.15BNotable
Market cap (USD): 5,318,563,059Global Median: 1,150,342,212.262
Revenue is $3.48B, above the global median of $559.35MNotable
Revenue (USD): 3,477,932,032Global Median: 559,350,010.583
Levered free cash flow is $52.44M, above the global median of $18.98MNotable
Levered free cash flow (USD): 52,442,000Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Daneng Environment Co., Ltd.
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