Name: ROAD Income Statement - Construction Partners Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ROAD - Construction Partners, Inc.

USD | NASDAQ | Industrials

ROAD Income Statement - Construction Partners Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17
Revenues
Revenues	769.2	809.5	899.8	779.3	571.7	561.6	538.2	517.8	371.4	396.5	475.0	421.9	324.9	341.8	393.1	380.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	3,257.8	2,812.4	1,823.9	1,563.5	1,301.7	910.7	785.7	783.2	680.1	568.2
Cost of Revenue	2,746.3	2,373.3	1,565.6	1,367.2	1,162.4	790.8	663.5	665.3	580.6	477.2
Gross Profit	511.5	439.1	258.3	196.4	139.3	119.9	122.2	118.0	99.5	91.0
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-
Operating Income
Operating Income	271.5	224.8	111.2	81.9	35.4	30.1	55.2	57.1	61.4	46.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	103.6	90.4	19.1	17.3
Tax & Net
Income Tax Expense	40.8	32.7	23.2	16.4	6.9	8.3	12.8	13.9	10.5	14.7
Net Income From Continuing Ops	127.0	101.8	68.9
Per Share
EPS Basic	2.27	1.85	1.33	0.95	0.41	0.39	0.78	0.84	1.11	0.63
EPS Diluted	2.26	1.84	1.31	0.94
Supplementary Data
EBITDA	436.2	368.8	191.2	150.8	101.1	79.9	94.5	88.4	86.7	67.7
EBIT	271.5	224.8	111.2	81.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	63.6	61.5	57.3	51.0	46.7	44.3	38.2	38.0	36.0	35.5	32.6	32.2	32.0	29.7	31.0	26.6	25.0
Depreciation & Amortization	44.2	43.0	39.3	38.2	36.2	30.3	12.4	23.5	23.1	21.0	9.9	20.2	20.4	18.4	15.2	17.6
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	37.4	50.4	100.8	82.9	27.3	13.8	45.8	45.7	3.1	16.7	44.8	33.3	(2.6)	6.3	20.4	18.0	(11.5)	8.5	11.4	14.3	(6.4)	10.8	24.1	20.4	3.8	7.0	22.2	22.2	5.7	7.0	20.1	14.8	16.1	10.5	11.7	5.6

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	25.6	27.4	25.4	25.2	21.6	18.1	6.1	4.7	4.6	3.7	-	-	-	-	-	-	-	-
Income From Equity Investments	0.0	(0.0)	0.0	0.0	(0.0)	0.0	0.0	0.0	(0.0)	0.0	-	-	-	-	(0.0)	0.0
Other Non-Operating Income	0.3	(0.3)	(0.4)	0.2	(0.2)	0.4	(0.1)	0.0	0.0	(0.0)	(0.1)	0.5	0.4	0.0	0.3	0.2	0.0
Pre-Tax Income	12.1	22.8	75.0	58.0	5.5	(3.9)	39.6	41.0	(1.4)	13.0	41.2	28.8	(7.0)	2.4	17.2	16.1	(12.3)

Tax & Net
Income Tax Expense	2.9	5.6	18.4	13.9	1.3	(0.8)	10.3	10.1	(0.3)	3.1	10.3	7.1	(1.5)	0.5	4.0	4.0	(2.9)	1.8	2.6	4.6	(1.5)	2.7	6.1	4.8	0.5	1.3	5.8	4.9	1.5	1.7	5.1	1.4	4.8	(0.8)	3.0	1.6
Net Income From Continuing Ops	9.2	17.2	56.6	44.0	4.2	(3.1)	29.3	30.9	(1.1)	9.8	30.9	21.7	(5.5)	1.9	13.1	12.2	(9.4)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	9.2	17.2	56.6	44.0	4.2	(3.1)	29.3	30.9	(1.1)	9.8	30.9	21.7	(5.5)	1.9	13.1	12.2	(9.4)
Net Income Attributable To Parent	9.2	17.2	56.6	44.0	4.2	(3.1)	29.3	30.9	(1.1)	9.8	30.9	21.7	(5.5)	1.9	13.1	12.2
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	9.2	17.2	56.6	44.0	4.2	(3.1)	29.3	30.9	(1.1)	9.8	30.9	21.7	(5.5)	1.9	13.1

Per Share
EPS Basic	0.16	0.31	-	0.80	0.08	(0.06)	-	0.60	(0.02)	0.19	-	0.42	(0.11)	0.04	-	0.23	(0.18)	0.11	-	0.18	(0.10)	0.15	-	0.31	0.03	0.11	-	0.33	0.08	0.10	-	0.29	0.27	-	0.15	0.07
EPS Diluted	0.16	0.31	-	0.79	0.08	(0.06)	-	0.59	(0.02)	0.19	-	0.41	(0.11)	0.04	-	0.23	(0.18)	0.11
Shares Basic	55.9	55.8	-	55.2	55.2	54.2	-	51.9	51.9	51.9	-	51.8	51.8	51.8	-	51.8	51.8	51.7
Shares Diluted	56.3	56.0	-	55.7	55.7	54.2	-	52.7	51.9	52.4	-	52.3	51.8	52.1	-	51.9	51.8	52.0

Supplementary Data
EBITDA	81.6	93.4	140.1	121.1	63.5	44.1	58.2	69.2	26.2	37.7	54.7	53.5	17.8	24.7	35.7	35.6	5.5	24.4	25.5	26.7	5.8	21.9	34.4	30.4	13.3	16.4	31.2	30.0	13.0	14.2	-	-	-	16.2	-	-
EBIT	37.4	50.4	100.8	82.9	27.3	13.8	45.8	45.7	3.1	16.7	44.8	33.3	(2.6)	6.3	20.4	18.0	(11.5)	8.5	11.4