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Construction Partners, Inc. (ROAD)

For the quarter ending 2025-06-30, ROAD made $779,277K in revenue. $42,153K in net income. Net profit margin of 5.41%.

Overview

Revenue
$779,277K
Net Income
$42,153K
Net Profit Margin
5.41%
EPS
$0.79
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-06-30
Revenues779,277 517,794
Cost of revenues647,467 434,302
Gross profit131,810 83,492
General and administrative expenses51,026 38,928
Gain on sale of property, plant and equipment, net3,975 1,093
Acquisition-related expenses1,816 -
Operating income82,943 45,657
Interest expense, net25,239 -
Other income246 32
Income before provision for income taxes and earnings from investment in joint venture57,950 -
Loss from investment in joint venture- -
Provision for income taxes13,903 10,108
Interest expense, net- -4,673
Income before provision for income taxes- 41,016
Net income44,047 30,908
Unrealized (loss) on interest rate swap contract, net-1,996 -540
Unrealized gain (loss) on restricted investments, net102 -34
Other comprehensive (loss)-1,894 -574
Comprehensive income42,153 30,334
Basic (in dollars per share)0.8 0.6
Basic (in shares)55,164,260 51,913,124
Diluted (in dollars per share)0.79 0.59
Diluted (in shares)55,654,653 52,654,882
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Revenues$779,277K (50.50%↑ Y/Y)Gain on sale ofproperty, plant and...$3,975K (263.68%↑ Y/Y)Gross profit$131,810K (57.87%↑ Y/Y)Cost of revenues$647,467K (49.08%↑ Y/Y)Operating income$82,943K (81.67%↑ Y/Y)Other income$246K (668.75%↑ Y/Y)Acquisition-related expenses$1,816K General andadministrative expenses$51,026K (31.08%↑ Y/Y)Income beforeprovision for income taxes...$57,950K Interest expense, net$25,239K Net income$44,047K (42.51%↑ Y/Y)Provision for income taxes$13,903K (37.54%↑ Y/Y)Comprehensive income$42,153K (38.96%↑ Y/Y)Other comprehensive(loss)-$1,894K (-229.97%↓ Y/Y)Unrealized gain (loss) onrestricted investments,...$102K (400.00%↑ Y/Y)Unrealized (loss) oninterest rate swap...-$1,996K (-269.63%↓ Y/Y)