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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$999,418K
Net Income
$59,102K
Net Profit Margin
5.91%
EPS
$1.06
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
999,418
769,196
809,469
474,525*
Cost of revenues
831,030
670,343
687,969
430,862*
Gross profit
168,388
98,853
121,500
43,663*
General and administrative expenses
63,145
63,596
61,501
42,880*
Acquisition-related expenses
1,771
2,480
11,629
20,455*
Loss on sale of property, plant and equipment, net
5,912
4,606
2,039
-1,014*
Gain on facility exchange
-
-
-
0*
Operating income
109,384
37,383
50,409
-20,686*
Interest expense, net
30,292
25,590
27,370
14,641*
Other income
44
276
-253
-652*
Income before provision for income taxes and earnings from investment in joint venture
79,136
12,069
22,786
-35,979*
Provision for income taxes
19,581
2,889
5,580
-8,963*
Loss from investment in joint venture
0
0
-1
-12*
Net income
59,555
9,180
17,205
-27,028*
Unrealized (gain) on interest rate swap contract, net
-431
58
-1,210
-565*
Unrealized loss (gain) on restricted investments, net
-22
-158
36
-218*
Other comprehensive loss
-453
-100
-1,174
-783*
Comprehensive income
59,102
9,080
16,031
-27,811
Basic EPS
1.07
0.16
0.31
-0.508
Diluted EPS
1.06
0.16
0.31
-0.505
Basic Average Shares
55,906,306
55,917,842
55,805,173
54,723,578
Diluted Average Shares
56,269,949
56,256,531
56,045,949
55,087,469
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Revenues
$999,418K
(28.25%↑ Y/Y)
Gross profit
$168,388K
(27.75%↑ Y/Y)
Loss on sale of
property, plant and...
$5,912K
(48.73%↑ Y/Y)
Cost of revenues
$831,030K
(28.35%↑ Y/Y)
Operating income
$109,384K
(31.88%↑ Y/Y)
Other income
$44K
(-82.11%↓ Y/Y)
General and
administrative expenses
$63,145K
(23.75%↑ Y/Y)
Acquisition-related expenses
$1,771K
(-2.48%↓ Y/Y)
Income before
provision for income taxes...
$79,136K
(36.56%↑ Y/Y)
Interest expense, net
$30,292K
(20.02%↑ Y/Y)
Net income
$59,555K
(35.21%↑ Y/Y)
Provision for income taxes
$19,581K
(40.84%↑ Y/Y)
Comprehensive income
$59,102K
(40.21%↑ Y/Y)
Other comprehensive
loss
-$453K
Unrealized (gain) on
interest rate swap...
-$431K
(78.41%↑ Y/Y)
Unrealized loss (gain) on
restricted investments,...
-$22K
(-121.57%↓ Y/Y)
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Construction Partners, Inc. (ROAD)
Construction Partners, Inc. (ROAD)