The Tip Desk

Construction Partners, Inc.

Company Stats

Market Cap
$5.1B
as of Sep 30, 2026
Enterprise Value
$6.6B
Shares Outstanding
56.8M
Free Float
83.4%

Income Statement

Revenue
$2.8B
Operating Income
$224.8M
Net Income
$101.8M
EBITDA
$368.8M
Revenue Growth, 3Y
29.3%
FCF Margin, 3Y Avg
5.3%
FCF Margin, Worst Year
3.8%

Cash Flow

Free Cash Flow
$153.4M
FCF Yield
3.0%
Owner FCF Yield
2.3%

Balance Sheet

Cash & Equivalents
$156.1M
Total Debt
$1.6B
Net Debt
$1.5B
Net Debt / EBITDA
3.99x
EV / EBITDA
17.84x
Net Debt / EBIT
6.54x

Returns & Capital

Share Repurchases
$23.5M
Buyback Yield, 3Y Avg
0.2%
SBC, 3Y Avg
$20.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$2.8B$153.4M5.5%
FY2024$1.8B$121.1M6.6%
FY2023$1.6B$59.3M3.8%
FY2022$1.3B-$52.4M-4.0%
FY2021$910.7M-$7.8M-0.9%

Annual filing data through FY ended September 30, 2025; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage