Construction Partners, Inc.: Form 10-Q for the period ended Jun 30, 2026
Filed with the SEC on Aug 7, 2026 and accepted by EDGAR at Aug 7, 2026, 11:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-04-01 to 2026-06-30 | $999.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2025-10-01 to 2026-06-30 | $2.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-04-01 to 2026-06-30 | $831.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2025-10-01 to 2026-06-30 | $2.19bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-04-01 to 2026-06-30 | $168.4m | us-gaap:GrossProfit |
| Gross profit | 9 months2025-10-01 to 2026-06-30 | $388.7m | us-gaap:GrossProfit |
| Operating income | 3 months2026-04-01 to 2026-06-30 | $109.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2025-10-01 to 2026-06-30 | $197.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2026-04-01 to 2026-06-30 | $30.3m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2025-10-01 to 2026-06-30 | $83.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2026-04-01 to 2026-06-30 | $19.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2025-10-01 to 2026-06-30 | $28.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-04-01 to 2026-06-30 | $59.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months2025-10-01 to 2026-06-30 | $85.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-04-01 to 2026-06-30 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2025-10-01 to 2026-06-30 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-04-01 to 2026-06-30 | $1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2025-10-01 to 2026-06-30 | $1.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-04-01 to 2026-06-30 | 56,269,949 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2025-10-01 to 2026-06-30 | 56,187,735 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2025-10-01 to 2026-06-30 | $240.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2025-10-01 to 2026-06-30 | $144.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2025-10-01 to 2026-06-30 | $29.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-06-30 | $94.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-06-30 | $961.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-06-30 | $3.61bn | us-gaap:Assets |
| Current liabilities | At period end2026-06-30 | $614.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-06-30 | $2.57bn | us-gaap:Liabilities |
| Long-term debt | At period end2026-06-30 | $1.74bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-06-30 | $41.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-06-30 | $1.04bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-26-054661. Last ingested by Listed: Oct 30, 2026, 13:39 ET. Listed shows no prices and gives no investment advice.