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Construction Partners, Inc. (ROAD) Stock: Price, Forecast & Analyst Target

Construction Partners, Inc. (ROAD) — MoonshotScore 59/100 (Fair band), calculated Oct 5, 2026. Price $90.50 (-0.64%), as of the Oct 5, 2026 trading session; market cap $5.11B. Expected results Nov 19, 2026.

Listing-status flag — 8-K Item 3.01, filed Aug 10, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 54.05× (market value Oct 5, 2026; cash Jun 30, 2026) · expected results Nov 19, 2026

$90.50 −$0.58 (-0.64%) Market Cap $5.11B

Construction Partners, Inc. · ROAD · NASDAQ · Industrials · Engineering & Construction

Research dated 2026-09-13: Construction Partners builds and maintains roads, highways, bridges, airports and development sites while producing asphalt and aggregates used in its own work and sold to outside customers. That makes ROAD an integrated materials-and-construction operator, not merely a contractor paid to lay pavement. Shareholder outcomes depend on whether recent profit and cash-flow gains can keep supporting a capital-intensive growth model whose debt balance greatly exceeds available cash.

Price as of Oct 5, 2026

Key Statistics

59 of 100

MoonshotScore v2 · Construction Partners (ROAD)

Fair
Business Quality Average (54)
Financial Safety Strained (35)
Valuation Full (41)
Growth Durability Compounding (95)
Momentum Slipping (34)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite growth, but a strained balance sheet. Business Quality: Average; Financial Safety: Strained; Valuation: Full; Growth Durability: Compounding; Momentum: Slipping.

  • quarterly revenue $999M (Q3 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 2.70 · Piotroski F 5

Holding back: weak price trend

Helping: durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for ROAD (30 recorded, newest six shown)
RecordedScoreBand
58Fair
58Fair
58Fair
58Fair
58Fair
59Fair

The score moved from 58 in the stored Oct 4, 2026 snapshot to 59 in the current publication computed Oct 5, 2026 (+1).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$90.50
Change on the day-0.64%
52-week range$74.29–$151.00
Market capitalisation$5.11B
Price / earnings (trailing)35.50
Shares traded on the day728K
Beta (volatility vs the S&P 500)0.9

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $91, high $140, latest $91. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 2 other dated events marked. $140 $91 high $140 Nov 20, 2025 · Earnings results · reported below the recorded estimate · close $1011Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $1272May 8, 2026 · Earnings results · reported above the recorded estimate · close $1403Aug 6, 2026 · Listing notice · no recorded estimate to compare · close $1204Aug 7, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1205Aug 7, 2026 · Earnings results · reported above the recorded estimate · close $1206 Sep 5, 2025 Oct 5, 2026 · $91 $122Sep 5, 2025$134Sep 19, 2025$126Oct 3, 2025$115Oct 17, 2025$114Oct 31, 2025$107Nov 14, 2025$109Nov 28, 2025$110Dec 12, 2025$113Dec 26, 2025$115Jan 9, 2026$111Jan 23, 2026$127Feb 6, 2026$132Feb 20, 2026$118Mar 6, 2026$105Mar 20, 2026$106Apr 2, 2026$126Apr 17, 2026$127May 1, 2026$118May 15, 2026$116May 29, 2026$114Jun 12, 2026$123Jun 26, 2026$95Jul 10, 2026$103Jul 24, 2026$120Aug 7, 2026$112Aug 21, 2026$105Sep 4, 2026$94Sep 18, 2026$91Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Listing notice
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We expect to convert 75% to 85% of EBITDA to cash flow from operations in fiscal year '26.

    Gregory Hoffman · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Construction Partners (ROAD): Bullish Lean

61/100 · B+

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Weak
Business Quality Neutral
Financial Safety Weak
Valuation Neutral

Legends Council

6 lenses, 6 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Simons-style lens (simulated) Jim Simons Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Favorable read

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Weak
Revenue Growth Strong
Debt/Equity Negative
ROE Moderate
Gross Margin Weak

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the ROAD film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Construction Partners (ROAD), and what does it report?

Short answer · as of

Construction revenue arises from public and private infrastructure projects, including roadway paving, bridge and airport work, drainage, utilities and site development.

Research dated 2026-09-13.

Construction revenue arises from public and private infrastructure projects, including roadway paving, bridge and airport work, drainage, utilities and site development. Materials operations supply asphalt, aggregates and liquid asphalt cement to internal projects and outside customers. Reported revenue and profit therefore reflect project execution alongside external product demand, while internal production also shapes construction economics.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Construction Partners (ROAD)?

Short answer · as of

The most recent reported quarter, Q3 FY2026, carried revenue of $999M.

Research dated 2026-09-13.

The latest reported period produced the strongest revenue, gross profit, operating profit and net income in recent quarterly history. Revenue and earnings also exceeded expectations, continuing the favorable pattern across the latest releases. Management’s cited outlook addresses cash rather than the source of sales growth: it expects a substantial share of EBITDA to become operating cash flow.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Reported versus estimated, last 8 quarters; Operating cash flow by quarter (USD millions); Management outlook — dated call excerpts; Most recent periodic reports

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$999.42M Jun 30, 2026
Latest quarter · SG&A
$63.15M Jun 30, 2026
Latest quarter · FMP standardized operating result
$109.38M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$999.42MNot available$63.15M$109.38M
Mar 31, 2026$769.20MNot available$63.60M$36.63M
Dec 31, 2025$809.47MNot available$61.50M$60.00M
Sep 30, 2025$899.85MNot available$57.34M$102.03M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$999.42M Aug 7, 2026
Latest report · revenue estimate
$948.78M Aug 7, 2026
Latest report · revenue vs estimate
Above estimate Aug 7, 2026
Latest report · EPS vs estimate
Above estimate Aug 7, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 7, 2026$999.42M$948.78M$1.0800$1.0100
May 8, 2026$769.20M$678.46M$0.1800−$0.0500
Feb 5, 2026$809.50M$743.12M$0.4700$0.3100
Nov 20, 2025$899.85M$896.05M$1.0700$1.0900

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q3 FY2026$999M$60M$1.06 (diluted)
Q2 FY2026$769M$9M$0.16 (diluted)
Q1 FY2026$809M$17M$0.31 (diluted)
Q4 FY2025$900M$57M$1.01 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Construction Partners (ROAD)?

Short answer

Cash and short-term investments were $94.55M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $93.09M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow exceeded capital expenditure throughout recent quarterly history, providing internally generated funding even as investment in the business increased. Against that strength, cash and investments remain small relative to total debt, and the leverage ratio confirms a debt-heavy capital structure. If project profitability or cash conversion weakens while spending on equipment, plants and materials remains elevated, less internal cash will be available for debt service or expansion.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$93.09M Jun 30, 2026
Previous quarter · operating cash flow
$65.21M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$93.09M−$62.51M
Mar 31, 2026$65.21M−$46.26M
Dec 31, 2025$82.57M−$35.47M
Sep 30, 2025$111.99M−$33.04M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Construction Partners (ROAD)?

Short answer · as of

The next earnings report is expected on Nov 19, 2026.

Research dated 2026-09-13.

ROAD enters its scheduled earnings update with revenue and profit at their strongest levels in recent quarterly history. Watch whether gross and operating profit retain that strength, whether operating cash flow follows management’s conversion expectation, and whether capital expenditure continues climbing. Longer-range forecasts imply a larger revenue base but rest on progressively thinner coverage, while debt, cash and any follow-up to the listing-status notice warrant direct attention in subsequent filings.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Management outlook — dated call excerpts; Listing-status notice (8-K Item 3.01); Recent SEC filings; Most recent periodic reports

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect to convert 75% to 85% of EBITDA to cash flow from operations in fiscal year '26.

    Gregory Hoffman ·

5 · Peer comparison

How does Construction Partners compare with its peers?

Short answer

Construction Partners's score ranks 11th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

ROAD can source asphalt and aggregates from operations that also sell to outside customers, placing materials production inside its construction chain. That differs structurally from a pure contractor dependent entirely on purchased materials and from a materials producer without direct project execution. The integration ties consolidated results to construction performance and external materials demand at the same time.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Comfort Systems USA, Inc. (FIX) Named competitor$1713.04 Oct 5, 2026$60.3B93 5-pillar Oct 5, 2026
EMCOR Group, Inc. (EME) Named competitor$779.20 Oct 5, 2026$34.4B84 5-pillar Oct 5, 2026
MYR Group Inc. (MYRG) Named competitor$302.65 Oct 5, 2026$4.71B81 5-pillar Oct 5, 2026
Argan, Inc. (AGX) Same industry, near in market value$387.74 Oct 5, 2026$5.44B78 5-pillar Oct 5, 2026
Sterling Infrastructure, Inc. (STRL) Named competitor$523.33 Oct 5, 2026$16.1B76 5-pillar Oct 5, 2026
Everus Construction Group, Inc. (ECG) Same industry, near in market value$126.17 Oct 5, 2026$6.33B75 5-pillar Oct 5, 2026
Tutor Perini Corporation (TPC) Same industry, near in market value$86.43 Oct 5, 2026$4.64B74 5-pillar Oct 5, 2026
Stantec Inc. (STN) Same industry, near in market value$66.86 Oct 5, 2026$7.69B73 5-pillar Oct 5, 2026
KBR, Inc. (KBR) Same industry, near in market value$34.52 Oct 5, 2026$4.32B69 5-pillar Oct 5, 2026
Dycom Industries, Inc. (DY) Same industry, near in market value$274.41 Oct 5, 2026$8.24B64 5-pillar Oct 5, 2026
Construction Partners (ROAD) — this page$90.50$5.11B59
Primoris Services Corporation (PRIM) Same industry, near in market value$80.57 Oct 5, 2026$4.41B56 5-pillar Oct 5, 2026
Granite Construction Incorporated (GVA) Same industry, near in market value$118.90 Oct 5, 2026$5.20B51 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Industrials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$130.00 – $150.00
Consensus target
$140.33
Median target
$141.00

Consensus record · Captured .

Measured against a quoted price of $90.50 (as of Oct 5, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026

Transactions
7
Identified insiders
5
Purchases
0
Sales
0
Other transactions
7

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
89.6% Period end Jun 30, 2026
Previous quarter · ownership
86.9% Prior to period end Jun 30, 2026
Reporting holders
372 Period end Jun 30, 2026
Previous quarter · holders
350 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Fmr LLC7,145,671
Blackrock, INC.3,878,562
Vanguard Capital Management LLC2,005,206
Vanguard Portfolio Management LLC1,966,436
Kayne Anderson Rudnick Investment Management LLC1,525,495

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Construction Partners (ROAD)?

Read these with our analysis →

ROAD Industrials Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What does Construction Partners sell beyond roadway construction?

Construction Partners performs bridge, airport, utility, drainage and site-development work while selling asphalt, aggregates and liquid asphalt cement to outside customers. Those activities contribute to the same consolidated revenue and profit stream as its paving projects.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Why does Construction Partners make its own asphalt and aggregates?

The materials feed internal paving work and can also be sold outside the company. Their contribution therefore extends from supplying construction projects to generating external product revenue.

Sources (as of 2026-09-13): Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

Has Construction Partners funded capital expenditure from operating cash flow?

Operating cash flow has exceeded capital expenditure throughout recent quarterly history. Debt nevertheless towers over cash and investments, making sustained conversion important to the funding model.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set

What does the Nasdaq listing-status notice mean for ROAD?

Construction Partners disclosed a formal listing-status notice shortly after its latest periodic report. Subsequent filings should be monitored for any change in status, while the notice alone does not alter the operating results already reported.

Sources (as of 2026-09-13): Listing-status notice (8-K Item 3.01); Recent SEC filings; Most recent periodic reports

What is the ROAD stock price today?

The last price recorded on this page for Construction Partners, Inc. (ROAD) is $90.50, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the ROAD price target?

The analyst consensus price target for Construction Partners, Inc. (ROAD) is $140.33 (range $130.00 to $150.00, median $141.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Legal name; Ticker / exchange; Sector / industry (provider taxonomy); Business description; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 3 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
list.rule_noticeListing-status notice (8-K Item 3.01)8-K Item 3.01, filed Aug 10, 2026OFFICIALSEC EDGAR — Form 8-K, Item 3.01 — Item 3.01 covers both continued-listing notices and voluntary transfers between exchanges; the filing states which applies and any cure terms.
prod.outlookManagement outlook — call excerptsGregory Hoffman (Aug 7, 2026): We expect to convert 75% to 85% of EBITDA to cash flow from operations in fiscal year '26.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business address290 Healthwest DR., Suite 2, Dothan, AL, 36303OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "290 Healthwest Drive, Dothan, AL, 36303, US".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 19, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$90.50FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T20:00:00.000Z.
px.changeChange on the day-0.64%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$5.11BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:00.000Z. Captured from FMP at 2026-10-06T01:55:49.888Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.58FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q3 FY2026$999MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$74.29–$151.00FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)35.50FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day728KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.9FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveFred J. SmithFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees1,639FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $910.74M, net result $20.18M; FY2022 revenue $1.30B, net result $21.38M; FY2023 revenue $1.56B, net result $49.00M; FY2024 revenue $1.82B, net result $68.94M; FY2025 revenue $2.81B, net result $101.77MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)15.8%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$999.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$63.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$109.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$769.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$63.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$36.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$809.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$61.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$60.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$899.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$57.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$102.03MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-07.revenue_actualRevenue · reported — report date 2026-08-07$999.42MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-07.revenue_estimatedRevenue · estimate — report date 2026-08-07$948.78MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-07.eps_actualEPS · reported — report date 2026-08-07$1.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-07.eps_estimatedEPS · estimate — report date 2026-08-07$1.0100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_actualRevenue · reported — report date 2026-05-08$769.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.revenue_estimatedRevenue · estimate — report date 2026-05-08$678.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_actualEPS · reported — report date 2026-05-08$0.1800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-08.eps_estimatedEPS · estimate — report date 2026-05-08−$0.0500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$809.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$743.12MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$0.4700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$0.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_actualRevenue · reported — report date 2025-11-20$899.85MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.revenue_estimatedRevenue · estimate — report date 2025-11-20$896.05MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_actualEPS · reported — report date 2025-11-20$1.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-20.eps_estimatedEPS · estimate — report date 2025-11-20$1.0900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q3 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$94.55MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$93.09MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$10.87MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$1.89BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value4.89×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$93.09MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$65.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$62.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$46.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$82.57MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$35.47MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$111.99MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$33.04MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$130.00 – $150.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$140.33FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$141.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP7 transactions · 0 purchases, 0 sales, 7 other transactions · 5 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership89.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership86.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders372FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders350FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesFmr LLC — shares in provider snapshot7,145,671FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesBlackrock, INC. — shares in provider snapshot3,878,562FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot2,005,206FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot1,966,436FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesKayne Anderson Rudnick Investment Management LLC — shares in provider snapshot1,525,495FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-24 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.70 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments54.05×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $94.55M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-05. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-07.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($999.42M) with the recorded estimate ($948.78M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-07.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.0800) with the recorded estimate ($1.0100) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v259 of 100 · Fair · pillars 54 / 35 / 41 / 95 / 34OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement58 (stored snapshot Oct 4, 2026) → 59 (current publication computed Oct 5, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-07. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-07.revenue_actual, earn.history.depth.2026-08-07.revenue_estimated, earn.history.depth.2026-08-07.revenue_actual.comparison, earn.history.depth.2026-08-07.eps_actual.comparison, earn.history.depth.2026-08-07.eps_actual, earn.history.depth.2026-08-07.eps_estimated, earn.history.depth.2026-05-08.revenue_actual, earn.history.depth.2026-05-08.revenue_estimated, earn.history.depth.2026-05-08.eps_actual, earn.history.depth.2026-05-08.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-11-20.revenue_actual, earn.history.depth.2025-11-20.revenue_estimated, earn.history.depth.2025-11-20.eps_actual, earn.history.depth.2025-11-20.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Legal name
Construction Partners, Inc.
2025-11-25OFFICIALSEC EDGAR — 10-K filed 2025-11-25
Ticker / exchange
ROAD on Nasdaq
2026-09-13OFFICIALSEC EDGAR filer record
Sector / industry (provider taxonomy)
Industrials / Engineering & Construction

The company's SEC filings classify it under SIC 1600 — Heavy Construction Other Than Bldg Const - Contractors.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Business description
Construction Partners, Inc., a civil infrastructure company, constructs and maintains roadways in Alabama, Florida, Georgia, North Carolina, Oklahoma, South Carolina, Tennessee, and Texas. The company provides various products and services to public and private infrastructure projects, such as highways, roads, bridges, airports, and commercial and residential developments. It also engages in manufacturing and distributing hot mix asphalt (HMA) for internal use and sales to third parties in connection with construction projects; and paving activities, including the construction of roadway base layers and application of asphalt pavement. In addition, the company is involved in site development, including the installation of utility and drainage systems; mining aggregates, such as sand, gravel, and construction stones that are used as raw materials in the production of HMA; and distributing liquid asphalt cement for internal use and sales to third parties in connection with HMA production. The company was formerly known as SunTx CPI Growth Company, Inc. and changed its name to Construction Partners, Inc. in September 2017. Construction Partners, Inc. was incorporated in 2007 and is headquartered in Dothan, Alabama.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.81B, Period end: 2025-09-30, Net result: $101.77M
  • FY2024 — R&D: $0, Revenue: $1.82B, Period end: 2024-09-30, Net result: $68.94M
  • FY2023 — R&D: $0, Revenue: $1.56B, Period end: 2023-09-30, Net result: $49.00M
  • FY2022 — R&D: $0, Revenue: $1.30B, Period end: 2022-09-30, Net result: $21.38M
  • FY2021 — R&D: $0, Revenue: $910.74M, Period end: 2021-09-30, Net result: $20.18M
2025-09-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.06 per share, SG&A: $63.15M, EPS basic: $1.07 per share, EPS basis: diluted, Revenue: $999.42M, EPS diluted: $1.06 per share, Net result: $59.55M, Gross profit: $168.39M, Operating result: $109.38M
  • Quarter ended 2026-03-31 — EPS: $0.16 per share, SG&A: $63.60M, EPS basic: $0.16 per share, EPS basis: diluted, Revenue: $769.20M, EPS diluted: $0.16 per share, Net result: $9.18M, Gross profit: $100.23M, Operating result: $36.63M
  • Quarter ended 2025-12-31 — EPS: $0.31 per share, SG&A: $61.50M, EPS basic: $0.31 per share, EPS basis: diluted, Revenue: $809.47M, EPS diluted: $0.31 per share, Net result: $17.20M, Gross profit: $121.50M, Operating result: $60.00M
  • Quarter ended 2025-09-30 — EPS: $1.01 per share, SG&A: $57.34M, EPS basic: $1.02 per share, EPS basis: diluted, Revenue: $899.85M, EPS diluted: $1.01 per share, Net result: $56.57M, Gross profit: $159.36M, Operating result: $102.03M
  • Quarter ended 2025-06-30 — EPS: $0.79 per share, SG&A: $51.03M, EPS basic: $0.8 per share, EPS basis: diluted, Revenue: $779.28M, EPS diluted: $0.79 per share, Net result: $44.05M, Gross profit: $131.81M, Operating result: $80.78M
  • Quarter ended 2025-03-31 — EPS: $0.0757 per share, SG&A: $46.66M, EPS basic: $0.0763 per share, EPS basis: diluted, Revenue: $571.65M, EPS diluted: $0.0757 per share, Net result: $4.21M, Gross profit: $71.35M, Operating result: $24.69M
  • Quarter ended 2024-12-31 — EPS: -$0.0563 per share, SG&A: $44.27M, EPS basic: -$0.0563 per share, EPS basis: diluted, Revenue: $561.58M, EPS diluted: -$0.0563 per share, Net result: -$3.05M, Gross profit: $76.57M, Operating result: $32.30M
  • Quarter ended 2024-09-30 — EPS: -$0.75 per share, SG&A: $39.84M, EPS basic: -$0.76 per share, EPS basis: diluted, Revenue: $538.16M, EPS diluted: -$0.75 per share, Net result: $29.31M, Gross profit: $84.08M, Operating result: $44.24M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$62.51M, Operating cash flow: $93.09M
  • Quarter ended 2026-03-31 — Capital expenditure: -$46.26M, Operating cash flow: $65.21M
  • Quarter ended 2025-12-31 — Capital expenditure: -$35.47M, Operating cash flow: $82.57M
  • Quarter ended 2025-09-30 — Capital expenditure: -$33.04M, Operating cash flow: $111.99M
  • Quarter ended 2025-06-30 — Capital expenditure: -$36.66M, Operating cash flow: $83.02M
  • Quarter ended 2025-03-31 — Capital expenditure: -$41.39M, Operating cash flow: $55.63M
  • Quarter ended 2024-12-31 — Capital expenditure: -$26.83M, Operating cash flow: $40.66M
  • Quarter ended 2024-09-30 — Capital expenditure: -$17.52M, Operating cash flow: $95.90M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.89B; Liquidity basis: cash and short-term investments; Total liabilities: $2.57B; Cash and short-term investments: $94.55M; Cash and investments: $105.40M; Long-term investments: $10.87M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-07 — EPS actual: $1.08 per share, EPS estimated: $1.01 per share, Revenue actual: $999.42M, Revenue estimated: $948.78M
  • Reported 2026-05-08 — EPS actual: $0.18 per share, EPS estimated: -$0.05 per share, Revenue actual: $769.20M, Revenue estimated: $678.46M
  • Reported 2026-02-05 — EPS actual: $0.47 per share, EPS estimated: $0.31 per share, Revenue actual: $809.50M, Revenue estimated: $743.12M
  • Reported 2025-11-20 — EPS actual: $1.07 per share, EPS estimated: $1.09 per share, Revenue actual: $899.85M, Revenue estimated: $896.05M
  • Reported 2025-08-07 — EPS actual: $0.81 per share, EPS estimated: $0.87 per share, Revenue actual: $779.28M, Revenue estimated: $881.15M
  • Reported 2025-05-09 — EPS actual: $0.08 per share, EPS estimated: -$0.06833 per share, Revenue actual: $571.65M, Revenue estimated: $561.28M
  • Reported 2025-02-07 — EPS actual: $0.25 per share, EPS estimated: $0.14 per share, Revenue actual: $561.58M, Revenue estimated: $531.55M
  • Reported 2024-11-21 — EPS actual: $0.58 per share, EPS estimated: $0.568 per share, Revenue actual: $538.16M, Revenue estimated: $538.04M
2026-08-07FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-07 — Quote: We expect to convert 75% to 85% of EBITDA to cash flow from operations in fiscal year '26., Speaker: Gregory Hoffman

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-07OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-08-07OFFICIALSEC EDGAR filer submissions
Cash and investment components
Total basis: cash short and long-term investments; Total: $105.40M; Cash and short-term investments: $94.50M; Long-term investments: $10.90M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $94.50M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $77.00M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $104.20M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $159.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $114.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $101.90M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $132.50M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $74.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$1.80B; Total debt: $1.89B; Cash and investments: $94.50M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.26; Current ratio: 1.57; Debt to equity: 1.82; Net margin: 4.1%; Gross margin: 15.8%; Operating margin: 8.9%; Return on assets: 3.9%; Return on equity: 14.6%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-19; EPS estimate: $1.43 per share; Revenue estimate: $1.09B

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $3.89 per share, Revenue average: $4.09B, Revenue low: $3.92B, Revenue high: $4.25B, Analysts (revenue): 4
  • FY2028 — EPS average: $3.7 per share, Revenue average: $3.99B, Revenue low: $3.92B, Revenue high: $4.07B, Analysts (revenue): 1
  • FY2029 — EPS average: $4.18 per share, Revenue average: $4.29B, Revenue low: $4.21B, Revenue high: $4.37B, Analysts (revenue): 1
  • FY2030 — EPS average: $4.7 per share, Revenue average: $4.61B, Revenue low: $4.52B, Revenue high: $4.70B, Analysts (revenue): 1
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Listing-status notice (8-K Item 3.01)
Form: 8-K; Item: 3.01; Filed: 2026-08-10; Event date: 2026-08-06; Item description: Notice of delisting or failure to satisfy a continued listing rule or standard; transfer of listing

Item 3.01 covers a delisting or continued-listing notice AND a voluntary transfer between exchanges; which one this is, and any cure period or deadline, are stated inside the filing. Read the linked document rather than inferring either from the filing date.

2026-08-10OFFICIALSEC EDGAR — Form 8-K, Item 3.01
Recent SEC filings2026-08-31OFFICIALSEC EDGAR filer submissions
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.