Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Construction Partners, Inc. (ROAD) had Long-Term Liabilities of $1.52B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$779.28M
Net Income	$44.05M
Cost of Goods Sold	$647.47M
Gross Profit	$131.81M
Operating Expenses	$696.33M
Operating Income	$82.94M
Non-Operating Income/Expense	$-24.99M
Pre-Tax Income	$57.95M
Normalized Pre-Tax Income	$57.95M
Income after Taxes	$44.05M
Income from Continuous Operations	$44.05M
Consolidated Net Income/Loss	$44.05M
Normalized Income after Taxes	$44.05M
EBIT	$82.94M
EBITDA	$123.41M
Weighted-Average Shares Outstanding (Basic)	55.16M
Weighted-Average Shares Outstanding (Diluted)	55.65M
Earnings per Share (EPS) (Basic)	$0.80
Earnings per Share (EPS) (Diluted)	$0.79
Balance Sheet Financials
Current Assets	$809.44M
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$2.12B
Total Assets	$2.93B
Current Liabilities	$552.20M
Long-Term Debt	$1.39B
Long-Term Liabilities	$1.52B
Total Liabilities	$2.07B
Common Equity	$853.33M
Tangible Shareholders Equity	$-4.29M
Shareholders Equity	$853.33M
Common Shares Outstanding	55.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$179.32M
Cash Flow from Investing Activities	$-1.03B
Cash Flow from Financial Activities	$893.43M
Beginning Cash	$76.68M
End Cash	$116.31M
Increase/Decrease in Cash	$39.62M
Stock-Based Compensation	$26.86M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.68
Gross Margin	16.91%
Operating Margin	10.64%
EBIT Margin	10.64%
EBITDA Margin	--
Pre-Tax Profit Margin	7.44%
Profit Margin	5.65%
Free Cash Flow	$85.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	4.36
Receiveable Turnover	1.68
Days Sales in Receivables	53.65
Return on Equity	5.16%
Return on Tangible Equity	-1026.29%
Return on Assets	1.51%
Return on Investments	1.96%
Book Value Per Share	$15.25
Free Cash Flow per Share	$1.54
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.