Construction Partners, Inc.

ROADSEC EDGAR

Heavy Construction Other Than Bldg Const - Contractors(DE)CIK: 1718227

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.6B	$1.3B	$910.7M	$785.7M	$783.2M
Cost of Goods and Services Sold	$1.4B	$1.2B	$790.8M	$663.5M	$665.3M
Gross Profit	$196.4M	$139.3M	$119.9M	$122.2M	$118.0M
Operating Income (Loss)	$81.9M	$35.4M	$30.1M	$55.2M	$57.1M
Interest Expense	—	—	—	—	$1.3M
Other Nonoperating Income (Expense)	$875.0K	$600.0K	$819.0K	$336.0K	$416.0K
Income Tax Expense (Benefit)	$16.4M	$6.9M	$8.3M	$12.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.5B	$1.2B	$1.1B	$806.6M	$628.1M
Assets, Current	$585.0M	$473.4M	$417.2M	$300.0M	$331.6M
Cash and Cash Equivalents, at Carrying Value	$74.7M	$48.2M	$35.5M	$57.3M	$148.3M
Inventory, Net	$106.7M	$84.0M	$74.2M	$53.8M	$38.6M
Liabilities	$968.4M	$703.1M	$639.6M	$397.7M	$242.9M
Liabilities, Current	$380.5M	$279.2M	$226.1M	$158.0M	$135.8M
Long-term Debt	$1.6B	$515.0M	—	$377.0M	$217.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$157.2M	$16.5M	$48.5M	$105.2M	$55.3M
Net Cash Provided by (Used in) Investing Activities	-$143.4M	-$197.3M	-$263.4M	-$79.4M	-$60.2M
Net Cash Provided by (Used in) Financing Activities	-$264.0K	$159.1M	$123.8M	$41.9M	-$13.6M
Payments to Acquire Property, Plant, and Equipment	$97.8M	$68.9M	$56.3M	$52.6M	$42.5M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	—
Payments for Repurchase of Common Stock	$139.0K	$39.0K	$0.00	$0.00	—

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)