Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Construction Partners, Inc. (ROAD) had Pre-Tax Profit Margin of 1.57% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$769.20M
Net Income	$9.18M
Cost of Goods Sold	$670.34M
Gross Profit	$98.85M
Operating Expenses	$731.81M
Operating Income	$37.38M
Non-Operating Income/Expense	$-25.31M
Pre-Tax Income	$12.07M
Normalized Pre-Tax Income	$12.07M
Income after Taxes	$9.18M
Income from Continuous Operations	$9.18M
Consolidated Net Income/Loss	$9.18M
Normalized Income after Taxes	$9.18M
EBIT	$37.38M
EBITDA	$84.32M
Weighted-Average Shares Outstanding (Basic)	55.92M
Weighted-Average Shares Outstanding (Diluted)	56.26M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$862.39M
Property, Plant, and Equipment	$1.27B
Long-Term Assets	$2.58B
Total Assets	$3.44B
Current Liabilities	$564.31M
Long-Term Debt	$1.71B
Long-Term Liabilities	$1.90B
Total Liabilities	$2.46B
Common Equity	$979.38M
Tangible Shareholders Equity	$-194.54M
Shareholders Equity	$979.38M
Common Shares Outstanding	56.51M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$147.77M
Cash Flow from Investing Activities	$-337.10M
Cash Flow from Financial Activities	$107.29M
Beginning Cash	$159.01M
End Cash	$76.98M
Increase/Decrease in Cash	$-82.03M
Stock-Based Compensation	$22.41M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.79
Gross Margin	12.85%
Operating Margin	4.86%
EBIT Margin	4.86%
EBITDA Margin	--
Pre-Tax Profit Margin	1.57%
Profit Margin	1.19%
Free Cash Flow	$79.55M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.22
Inventory Turnover	3.79
Receiveable Turnover	1.49
Days Sales in Receivables	60.33
Return on Equity	0.94%
Return on Tangible Equity	-4.72%
Return on Assets	0.27%
Return on Investments	0.34%
Book Value Per Share	$17.33
Free Cash Flow per Share	$1.41
Operating Cash Flow per Share	$2.63

Data from Zacks Investment Research, Inc.