# Construction Partners, Inc.: Form 10-Q for the period ended Jun 30, 2026

- Company: [Construction Partners, Inc.](/companies/road.md) (CIK 1718227)
- Form: 10-Q
- Filed: 2026-08-07
- Accepted by EDGAR: Aug 7, 2026, 11:09 ET
- Period: 2026-06-30
- Accession: 0001628280-26-054661
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1718227/000162828026054661/road-20260630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1718227/000162828026054661/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2026-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2026-04-01 to 2026-06-30 | $999.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months, 2025-10-01 to 2026-06-30 | $2.58bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months, 2026-04-01 to 2026-06-30 | $831.0m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months, 2025-10-01 to 2026-06-30 | $2.19bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months, 2026-04-01 to 2026-06-30 | $168.4m | us-gaap:GrossProfit |
| Gross profit | 9 months, 2025-10-01 to 2026-06-30 | $388.7m | us-gaap:GrossProfit |
| Operating income | 3 months, 2026-04-01 to 2026-06-30 | $109.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months, 2025-10-01 to 2026-06-30 | $197.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months, 2026-04-01 to 2026-06-30 | $30.3m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months, 2025-10-01 to 2026-06-30 | $83.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months, 2026-04-01 to 2026-06-30 | $19.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2025-10-01 to 2026-06-30 | $28.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2026-04-01 to 2026-06-30 | $59.6m | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2025-10-01 to 2026-06-30 | $85.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2026-04-01 to 2026-06-30 | $1.06 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2025-10-01 to 2026-06-30 | $1.53 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2026-04-01 to 2026-06-30 | $1.07 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2025-10-01 to 2026-06-30 | $1.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2026-04-01 to 2026-06-30 | 56,269,949 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2025-10-01 to 2026-06-30 | 56,187,735 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2025-10-01 to 2026-06-30 | $240.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2025-10-01 to 2026-06-30 | $144.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months, 2025-10-01 to 2026-06-30 | $29.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2026-06-30 | $94.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2026-06-30 | $961.3m | us-gaap:AssetsCurrent |
| Total assets | at 2026-06-30 | $3.61bn | us-gaap:Assets |
| Current liabilities | at 2026-06-30 | $614.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2026-06-30 | $2.57bn | us-gaap:Liabilities |
| Long-term debt | at 2026-06-30 | $1.74bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2026-06-30 | $41.5m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | at 2026-06-30 | $1.04bn | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1718227/000162828026054661/road-20260630.htm

Filed Aug 7, 2026.
Source: SEC EDGAR, the filing index for accession 0001628280-26-054661. Last ingested by Listed: Nov 5, 2026, 12:36 ET. No prices; not investment advice.