Construction Partners, Inc. (ROAD) stock
ROADNasdaqHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 15/3012% below fair value
$80.75−0.27 (-0.33%)
Close on Nov 13, 2026Market cap $4.58BP/E 31.7Yield –
Construction Partners cash
Cash and short-term investments held at the end of each period.
Construction Partners's cash was $94.55M at Jun 30, 2026. For fiscal 2025 it was $156.06M, up 103.5% from the year before. The highest annual figure on record is $156.06M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $156.06M | +103.5% |
| FY2024 | Sep 30, 2024 | $76.68M | +56.2% |
| FY2023 | Sep 30, 2023 | $49.08M | +38.0% |
| FY2022 | Sep 30, 2022 | $35.56M | -37.9% |
| FY2021 | Sep 30, 2021 | $57.25M | -61.4% |
| FY2020 | Sep 30, 2020 | $148.32M | +84.0% |
| FY2019 | Sep 30, 2019 | $80.62M | -18.7% |
| FY2018 | Sep 30, 2018 | $99.14M | +259.9% |
| FY2017 | Sep 30, 2017 | $27.55M | -46.1% |
| FY2016 | Sep 30, 2016 | $51.09M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $94.55M | -18.7% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $76.86M | -25.8% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $104.09M | -21.8% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $156.06M | +103.5% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $116.31M | +99.0% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $103.58M | +105.4% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $133.07M | +90.9% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $76.68M | +56.2% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $58.44M | +6.5% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $50.44M | +65.3% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $69.71M | +60.2% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $49.08M | +38.0% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $54.88M | +109.6% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $30.51M | -2.6% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $43.51M | -0.8% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $35.56M | -37.9% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $26.18M | -80.5% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $31.33M | -7.2% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $43.86M | -15.2% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $57.25M | -61.4% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $134.47M | +70.9% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $33.75M | -37.3% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $51.72M | +4.6% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $148.32M | +84.0% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $78.70M | +31.9% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $53.79M | -13.1% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $49.44M | -46.0% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $80.62M | -18.7% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $59.65M | -20.7% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $61.91M | +140.0% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $91.57M | +203.0% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $99.14M | +259.9% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $75.18M | +319.9% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $25.80M | +13.3% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $30.22M | -40.8% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $27.55M | – |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $17.91M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $22.77M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $51.09M | – |
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