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Construction Partners, Inc. key statistics and ratios

In fiscal 2025, Construction Partners, Inc. had return on equity of 13.7% and a net margin of 3.6%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Net margin4.6%7.5%5.5%5.1%2.2%1.6%3.1%3.8%3.6%4.1%
Return on equity17.1%22.5%13.4%10.8%5.0%4.9%10.1%12.6%13.7%14.6%
Return on assets7.9%12.3%8.4%6.9%2.8%2.2%4.2%5.0%4.3%4.2%
Effective tax rate36.1%17.5%25.0%24.3%29.3%24.4%25.1%25.1%24.3%24.6%
Dividends ÷ net income120.2%0.0%————————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 7 checks passed · June 30, 2026
What it owns · $3.6bn
Short-term assets $961mLonger-term assets $2.7bn
What it owes, and who funded it · $3.6bn
Short-term liabilities $614mLonger-term liabilities $2.0bnShareholders' equity $1.0bn
  • Short-term assets cover short-term liabilities $961m of assets due within a year against $614m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $961m short-term assets against $2.0bn of longer-dated liabilities.
  • More cash than debt $95m of cash against $1.8bn of debt.
  • Debt below 40% of shareholders' equity Debt is 172% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 66% to 172% over five years.
  • A year's operating cash flow covers at least 20% of debt $353m of operating cash flow against $1.8bn of debt.
  • Operating profit covers interest at least five times over Operating income of $298m against $109m of interest.

From Construction Partners, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

41 /100

Weak moat

How hard Construction Partners's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 4 / 20

    Net income has been a median 3.9% of total assets over 9 years.

  • Pricing power 8 / 20

    Gross margin has been a median 14.8%, moving by 1.7 percentage points (standard deviation) across 9 years.

  • Durability 5 / 20

    Operating margin has been a median 6.7%; its worst year was 2.2%.

  • Cash conversion 10 / 20

    Free cash flow was positive in 8 of 9 years, at a median 2.5% of revenue.

  • Discipline 14 / 20

    The diluted share count rose 8.5% over five years; stock-based pay has been a median 0.6% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: CTRI vs ROADIESC vs ROADECG vs ROAD

More: Construction & Engineering stocks compared, Industrials sector, rankings of US companies

Figures from Construction Partners, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Construction Partners, Inc.