Construction Partners, Inc. (ROAD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 769.2M | 809.47M | 899.85M | 779.28M | 571.65M | 561.58M | 538.16M | 517.79M | 371.43M | 396.5M | 475.03M | 421.89M | 324.85M | 341.78M | 393.05M | 380.27M | 243.38M | 284.96M | 279.04M | 261.66M |
| Revenue Growth % | 34.56% | 44.14% | 67.21% | 50.5% | 53.91% | 41.63% | 13.29% | 22.73% | 14.34% | 16.01% | 20.86% | 10.95% | 33.47% | 19.94% | 40.86% | 45.33% | 35.88% | 49.25% | 24.21% | 20.56% |
| Cost of Goods Sold | 668.97M | 687.97M | 740.49M | 647.47M | 500.3M | 485.01M | 454.08M | 434.31M | 332.62M | 344.38M | 400.33M | 357.73M | 297.75M | 310.88M | 342.52M | 337.51M | 232.31M | 252.22M | 244.89M | 225.97M |
| COGS % of Revenue | 86.97% | 84.99% | 82.29% | 83.09% | 87.52% | 86.37% | 84.38% | 83.88% | 89.55% | 86.85% | 84.27% | 84.79% | 91.66% | 90.96% | 87.14% | 88.76% | 95.45% | 88.51% | 87.76% | 86.36% |
| Gross Profit | 100.23M | 121.5M | 159.36M | 131.81M | 71.35M | 76.57M | 84.08M | 83.48M | 38.81M | 52.13M | 74.7M | 64.16M | 27.1M | 30.9M | 50.53M | 42.76M | 11.08M | 32.75M | 34.16M | 35.68M |
| Gross Margin % | 13.03% | 15.01% | 17.71% | 16.91% | 12.48% | 13.63% | 15.62% | 16.12% | 10.45% | 13.15% | 15.73% | 15.21% | 8.34% | 9.04% | 12.86% | 11.24% | 4.55% | 11.49% | 12.24% | 13.64% |
| Gross Profit Growth % | 40.48% | 58.68% | 89.53% | 57.89% | 83.84% | 46.9% | 12.56% | 30.11% | 43.2% | 68.68% | 47.83% | 50.06% | 144.66% | -5.64% | 47.95% | 19.83% | -35.46% | 7.04% | -16.68% | -2.22% |
| Operating Expenses | 63.6M | 61.5M | 57.34M | 51.03M | 46.66M | 44.27M | 39.84M | 38.23M | 35.98M | 35.48M | 33M | 32.13M | 31.99M | 29.52M | 31.03M | 26.58M | 24.8M | 24.75M | 23.43M | 23.06M |
| OpEx % of Revenue | 8.27% | 7.6% | 6.37% | 6.55% | 8.16% | 7.88% | 7.4% | 7.38% | 9.69% | 8.95% | 6.95% | 7.62% | 9.85% | 8.64% | 7.9% | 6.99% | 10.19% | 8.68% | 8.4% | 8.81% |
| Selling, General & Admin | 63.6M | 61.5M | 57.34M | 51.03M | 46.66M | 44.27M | 39.84M | 37.99M | 35.98M | 35.48M | 33M | 32.13M | 31.99M | 29.52M | 31.03M | 26.58M | 24.8M | 24.75M | 23.43M | 23.06M |
| SG&A % of Revenue | 8.27% | 7.6% | 6.37% | 6.55% | 8.16% | 7.88% | 7.4% | 7.34% | 9.69% | 8.95% | 6.95% | 7.62% | 9.85% | 8.64% | 7.9% | 6.99% | 10.19% | 8.68% | 8.4% | 8.81% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 36.63M | 60M | 102.03M | 80.78M | 24.69M | 32.3M | 44.24M | 45.25M | 2.83M | 16.64M | 41.7M | 32.03M | -4.89M | 1.38M | 19.5M | 16.17M | -13.72M | 8M | 10.73M | 12.62M |
| Operating Margin % | 4.76% | 7.41% | 11.34% | 10.37% | 4.32% | 5.75% | 8.22% | 8.74% | 0.76% | 4.2% | 8.78% | 7.59% | -1.5% | 0.4% | 4.96% | 4.25% | -5.64% | 2.81% | 3.84% | 4.82% |
| Operating Income Growth % | 48.39% | 85.73% | 130.59% | 78.51% | 772.37% | 94.09% | 6.11% | 41.27% | 157.92% | 1108.71% | 113.83% | 98.05% | 64.39% | -82.79% | 81.78% | 28.14% | -299.59% | -26.65% | -53.73% | -36.06% |
| EBITDA | 82.9M | 105.03M | 142.56M | 120.08M | 61.95M | 63.49M | 69.7M | 68.76M | 25.67M | 37.76M | 63.03M | 51.57M | 14.97M | 19.75M | 34.94M | 33.42M | 3.42M | 23.91M | 24.52M | 25.25M |
| EBITDA Margin % | 10.78% | 12.97% | 15.84% | 15.41% | 10.84% | 11.31% | 12.95% | 13.28% | 6.91% | 9.52% | 13.27% | 12.22% | 4.61% | 5.78% | 8.89% | 8.79% | 1.41% | 8.39% | 8.79% | 9.65% |
| EBITDA Growth % | 33.82% | 65.43% | 104.54% | 74.63% | 141.34% | 68.12% | 10.58% | 33.34% | 71.45% | 91.2% | 80.39% | 54.32% | 337.52% | -17.37% | 42.48% | 32.36% | -61.36% | 8.64% | -26.62% | -15.2% |
| D&A (Non-Cash Add-back) | 46.27M | 45.03M | 40.53M | 39.29M | 37.26M | 31.18M | 25.45M | 23.51M | 22.84M | 21.12M | 21.33M | 19.54M | 19.86M | 18.38M | 15.44M | 17.24M | 17.14M | 15.9M | 13.79M | 12.63M |
| EBIT | 36.63M | 50.16M | 100.35M | 85.06M | 28.99M | 16.41M | 45.65M | 48.32M | 5.77M | 19.34M | 47.29M | 36.21M | -146K | 7.7M | 20.93M | 18.37M | -10.94M | 8.51M | 11.32M | 14.48M |
| Net Interest Income | 25.59M | -27.37M | -25.4M | -27.11M | -23.45M | -20.32M | -6.08M | -7.31M | -7.21M | -6.38M | -6.12M | -7.42M | -6.81M | -5.29M | -3.75M | -2.25M | -1.37M | -1.2M | -834K | -537K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -25.59M | 27.37M | 25.4M | 27.11M | 23.45M | 20.32M | 6.08M | 7.31M | 7.21M | 6.38M | 6.12M | 7.42M | 6.81M | 5.29M | 3.75M | 2.25M | 1.37M | 1.2M | 834K | 537K |
| Other Income/Expense | -24.57M | -37.21M | -27.07M | -22.83M | -19.16M | -36.2M | -4.68M | -4.24M | -4.28M | -3.68M | -534K | -3.24M | -2.07M | 1.02M | -2.34M | -51K | 1.42M | -691K | -244K | 1.32M |
| Pretax Income | 12.07M | 22.79M | 74.95M | 57.95M | 5.53M | -3.9M | 39.56M | 41.02M | -1.45M | 12.96M | 41.16M | 28.79M | -6.96M | 2.4M | 17.16M | 16.12M | -12.3M | 7.31M | 10.48M | 13.94M |
| Pretax Margin % | 1.57% | 2.81% | 8.33% | 7.44% | 0.97% | -0.69% | 7.35% | 7.92% | -0.39% | 3.27% | 8.67% | 6.83% | -2.14% | 0.7% | 4.37% | 4.24% | -5.06% | 2.57% | 3.76% | 5.33% |
| Income Tax | 2.89M | 5.58M | 18.38M | 13.9M | 1.31M | -849K | 10.26M | 10.11M | -321K | 3.12M | 10.25M | 7.12M | -1.47M | 510K | 4.05M | 3.96M | -2.89M | 1.8M | 2.58M | 4.6M |
| Effective Tax Rate % | 23.94% | 24.49% | 24.53% | 23.99% | 23.71% | 21.77% | 25.92% | 24.64% | 22.21% | 24.06% | 24.9% | 24.72% | 21.19% | 21.23% | 23.58% | 24.53% | 23.46% | 24.62% | 24.63% | 33% |
| Net Income | 9.18M | 17.2M | 56.57M | 44.05M | 4.21M | -3.05M | 29.31M | 30.91M | -1.12M | 9.84M | 30.91M | 21.68M | -5.48M | 1.89M | 13.12M | 12.17M | -9.42M | 5.51M | 7.9M | 9.34M |
| Net Margin % | 1.19% | 2.13% | 6.29% | 5.65% | 0.74% | -0.54% | 5.45% | 5.97% | -0.3% | 2.48% | 6.51% | 5.14% | -1.69% | 0.55% | 3.34% | 3.2% | -3.87% | 1.93% | 2.83% | 3.57% |
| Net Income Growth % | 117.79% | 663.91% | 93.02% | 42.51% | 475% | -131% | -5.19% | 42.58% | 79.49% | 420.24% | 135.71% | 78.15% | 41.8% | -65.67% | 65.99% | 30.28% | -90.84% | -29.98% | -54.99% | -40.69% |
| Net Income (Continuing) | 9.18M | 17.21M | 56.57M | 44.05M | 4.21M | -3.05M | 29.31M | 30.91M | -1.12M | 9.84M | 30.91M | 21.68M | -5.48M | 1.89M | 13.12M | 12.17M | -9.42M | 5.51M | 7.9M | 9.34M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.16 | 0.31 | 1.01 | 0.79 | 0.08 | -0.06 | -0.75 | 0.59 | -0.02 | 0.19 | 0.59 | 0.41 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 |
| EPS Growth % | 111.36% | 650.62% | 234.67% | 33.9% | 450.46% | -129.63% | -227.12% | 43.9% | 80.36% | 375% | 136% | 78.26% | 38.89% | -63.64% | 66.67% | 27.78% | -88.48% | -26.67% | -55.88% | -40% |
| EPS (Basic) | 0.16 | 0.31 | 1.02 | 0.80 | 0.08 | -0.06 | -0.76 | 0.60 | -0.02 | 0.19 | 0.60 | 0.42 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 |
| Diluted Shares Outstanding | 56.26M | 56.05M | 55.83M | 55.65M | 55.67M | 54.16M | 52.59M | 52.65M | 51.94M | 52.43M | 52.41M | 52.29M | 51.83M | 52.12M | 52.03M | 51.89M | 51.79M | 51.98M | 51.92M | 51.86M |
| Basic Shares Outstanding | 55.92M | 55.81M | 55.22M | 55.16M | 55.25M | 54.16M | 51.88M | 51.91M | 51.94M | 51.89M | 51.83M | 51.83M | 49.83M | 51.82M | 51.81M | 51.79M | 51.79M | 51.7M | 51.69M | 51.69M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |