Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Construction Partners, Inc. (ROAD) had Current Ratio of 1.61 for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.81B
Net Income	$101.78M
Cost of Goods Sold	$2.37B
Gross Profit	$439.09M
Operating Expenses	$2.59B
Operating Income	$224.81M
Non-Operating Income/Expense	$-90.27M
Pre-Tax Income	$134.54M
Normalized Pre-Tax Income	$134.54M
Income after Taxes	$101.79M
Income from Continuous Operations	$101.78M
Consolidated Net Income/Loss	$101.78M
Normalized Income after Taxes	$101.79M
EBIT	$224.81M
EBITDA	$376.91M
Weighted-Average Shares Outstanding (Basic)	54.94M
Weighted-Average Shares Outstanding (Diluted)	55.37M
Earnings per Share (EPS) (Basic)	$1.85
Earnings per Share (EPS) (Diluted)	$1.84
Balance Sheet Financials
Current Assets	$934.83M
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$2.30B
Total Assets	$3.24B
Current Liabilities	$582.05M
Long-Term Debt	$1.57B
Long-Term Liabilities	$1.74B
Total Liabilities	$2.33B
Common Equity	$911.96M
Tangible Shareholders Equity	$-110.58M
Shareholders Equity	$911.96M
Common Shares Outstanding	55.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$291.30M
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$1.07B
Beginning Cash	$76.68M
End Cash	$159.01M
Increase/Decrease in Cash	$82.33M
Stock-Based Compensation	$37.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.77
Gross Margin	15.61%
Operating Margin	7.99%
EBIT Margin	7.99%
EBITDA Margin	13.40%
Pre-Tax Profit Margin	4.78%
Profit Margin	3.62%
Free Cash Flow	$171.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.87
Inventory Turnover	15.30
Receiveable Turnover	5.11
Days Sales in Receivables	71.37
Return on Equity	11.16%
Return on Tangible Equity	-92.05%
Return on Assets	3.14%
Return on Investments	4.09%
Book Value Per Share	$16.30
Free Cash Flow per Share	$3.09
Operating Cash Flow per Share	$5.26

Data from Zacks Investment Research, Inc.