Construction Partners Quarterly Income Statements Chart
Quarterly
|
Annual
Construction Partners Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | 779,277,000 | 571,650,000 | 561,580,000 | 538,163,000 | 517,794,000 | 371,427,000 | 396,505,000 | 475,026,000 | 421,893,000 | 324,850,000 | 341,779,000 | 393,053,000 | 380,272,000 | 243,385,000 | 284,964,000 | 279,042,000 | 261,656,000 | 179,112,000 | 190,929,000 | 224,645,000 | 217,041,000 | 168,679,000 | 175,314,000 | 237,317,000 | 227,290,000 | 164,304,000 | 154,327,000 | 215,701,000 | 195,075,000 | 118,899,000 |
| cost of revenues | 647,467,000 | 500,300,000 | 485,009,000 | 454,082,000 | 434,302,000 | 332,626,000 | 344,625,000 | 399,489,000 | 357,821,000 | 298,570,000 | 311,283,000 | 343,462,000 | 336,022,000 | 230,888,000 | 252,000,000 | 244,389,000 | 225,039,000 | 161,040,000 | 160,335,000 | 183,653,000 | 180,549,000 | 147,708,000 | 151,557,000 | 198,385,000 | 189,198,000 | 144,503,000 | 133,199,000 | 182,181,000 | 165,606,000 | 105,150,000 |
| gross profit | 131,810,000 | 71,350,000 | 76,571,000 | 84,081,000 | 83,492,000 | 38,801,000 | 51,880,000 | 75,537,000 | 64,072,000 | 26,280,000 | 30,496,000 | 49,591,000 | 44,250,000 | 12,497,000 | 32,964,000 | 34,653,000 | 36,617,000 | 18,072,000 | 30,594,000 | 40,992,000 | 36,492,000 | 20,971,000 | 23,757,000 | 38,932,000 | 38,092,000 | 19,801,000 | 21,128,000 | 33,520,000 | 29,469,000 | 13,749,000 |
| yoy | 57.87% | 83.89% | 47.59% | 11.31% | 30.31% | 47.64% | 70.12% | 52.32% | 44.80% | 110.29% | -7.49% | 43.11% | 20.85% | -30.85% | 7.75% | -15.46% | 0.34% | -13.82% | 28.78% | 5.29% | -4.20% | 5.91% | 12.44% | 16.15% | 29.26% | 44.02% | ||||
| qoq | 84.74% | -6.82% | -8.93% | 0.71% | 115.18% | -25.21% | -31.32% | 17.89% | 143.81% | -13.82% | -38.50% | 12.07% | 254.08% | -62.09% | -4.87% | -5.36% | 102.62% | -40.93% | -25.37% | 12.33% | 74.01% | -11.73% | -38.98% | 2.21% | 92.37% | -6.28% | -36.97% | 13.75% | 114.34% | |
| gross margin % | ||||||||||||||||||||||||||||||
| general and administrative expenses | -51,026,000 | -46,662,000 | -44,266,000 | -39,836,000 | -38,928,000 | -36,752,000 | -35,981,000 | -33,002,000 | -32,231,000 | -31,989,000 | -29,725,000 | -31,032,000 | -26,584,000 | -25,000,000 | -24,946,000 | -24,124,000 | -23,195,000 | -24,475,000 | -20,084,000 | -17,811,000 | -16,852,000 | -16,821,000 | -17,113,000 | -17,554,000 | -15,968,000 | -14,771,000 | -14,431,000 | -14,731,000 | -14,788,000 | -13,358,000 |
| acquisition-related expenses | -1,816,000 | -806,000 | -19,552,000 | |||||||||||||||||||||||||||
| gain on sale of property, plant and equipment | 3,975,000 | 3,407,000 | 1,055,000 | 1,523,000 | 1,093,000 | 1,031,000 | 836,000 | 2,223,000 | 1,499,000 | 3,158,000 | 168,000 | |||||||||||||||||||
| operating income | 82,943,000 | 27,289,000 | 13,808,000 | 45,768,000 | 45,657,000 | 3,080,000 | 16,735,000 | 44,758,000 | 33,340,000 | -2,551,000 | 6,328,000 | 20,444,000 | 17,999,000 | -11,489,000 | 8,459,000 | 11,395,000 | 14,257,000 | -6,394,000 | 10,843,000 | 23,663,000 | 20,030,000 | 4,585,000 | 6,953,000 | 22,202,000 | 22,182,000 | 5,723,000 | 7,031,000 | 20,064,000 | 14,767,000 | 16,080,000 |
| yoy | 81.67% | 786.01% | -17.49% | 2.26% | 36.94% | -220.74% | 164.46% | 118.93% | 85.23% | -77.80% | -25.19% | 79.41% | 26.25% | 79.68% | -21.99% | -51.84% | -28.82% | -239.45% | 55.95% | 6.58% | -9.70% | -19.88% | -1.11% | 10.66% | 50.21% | -64.41% | ||||
| qoq | 203.94% | 97.63% | -69.83% | 0.24% | 1382.37% | -81.60% | -62.61% | 34.25% | -1406.94% | -140.31% | -69.05% | 13.58% | -256.66% | -235.82% | -25.77% | -20.07% | -322.97% | -158.97% | -54.18% | 18.14% | 336.86% | -34.06% | -68.68% | 0.09% | 287.59% | -18.60% | -64.96% | 35.87% | -8.17% | |
| operating margin % | ||||||||||||||||||||||||||||||
| interest expense | -25,239,000 | -21,592,000 | -18,130,000 | -6,084,000 | -4,673,000 | -4,568,000 | -3,746,000 | -3,545,000 | -5,039,000 | -4,802,000 | -3,960,000 | -3,524,000 | -2,054,000 | -859,000 | -1,264,000 | -1,070,000 | -568,000 | -298,000 | -468,000 | -423,000 | -575,000 | -1,834,000 | -281,000 | -352,000 | -615,000 | -379,000 | -515,000 | -314,000 | -406,000 | -253,000 |
| other income | 246,000 | -159,000 | 421,000 | -117,000 | 32,000 | 43,000 | -28,000 | -50,000 | 493,000 | 398,000 | 34,000 | 263,000 | 178,000 | 43,000 | 116,000 | 158,000 | 252,000 | 244,000 | 165,000 | 379,000 | 645,000 | -753,000 | 65,000 | 120,000 | 190,000 | 123,000 | -17,000 | -56,000 | 15,000 | -39,000 |
| income before benefit from income taxes and earnings from investment in joint venture | 57,950,000 | 5,538,000 | 17,183,000 | 16,123,000 | -12,305,000 | 7,311,000 | 10,483,000 | 13,941,000 | -6,448,000 | 10,540,000 | 23,619,000 | 20,100,000 | 1,998,000 | 6,737,000 | 21,970,000 | 21,757,000 | 5,467,000 | 19,694,000 | 14,376,000 | 15,788,000 | ||||||||||
| benefit from income taxes | 13,903,000 | 10,256,000 | 10,108,000 | -321,000 | 3,118,000 | 10,250,000 | 7,117,000 | -1,474,000 | 510,000 | 4,047,000 | 3,955,000 | -2,887,000 | 1,800,000 | 14,116,000 | -4,600,000 | 1,513,000 | -2,680,000 | 6,138,000 | 4,772,000 | 531,000 | 1,319,000 | 5,829,000 | 4,941,000 | 1,488,000 | 5,143,000 | 1,409,000 | 4,770,000 | |||
| income from investment in joint venture | -13,000 | |||||||||||||||||||||||||||||
| net income | 44,047,000 | 4,215,000 | -3,051,000 | 29,308,000 | 30,908,000 | -1,124,000 | 9,843,000 | 30,913,000 | 21,677,000 | -5,481,000 | 1,892,000 | 13,115,000 | 12,168,000 | -9,418,000 | 5,511,000 | 7,901,000 | 9,340,000 | -4,935,000 | 7,871,000 | 17,552,000 | 15,747,000 | 1,537,000 | 5,461,000 | 16,553,000 | 17,202,000 | 4,212,000 | 5,154,000 | 15,144,000 | 13,403,000 | 11,248,000 |
| yoy | 42.51% | -475.00% | -131.00% | -5.19% | 42.58% | -79.49% | 420.24% | 135.71% | 78.15% | -41.80% | -65.67% | 65.99% | 30.28% | 90.84% | -29.98% | -54.99% | -40.69% | -421.08% | 44.13% | 6.04% | -8.46% | -63.51% | 5.96% | 9.30% | 28.34% | -62.55% | ||||
| qoq | 945.01% | -238.15% | -110.41% | -5.18% | -2849.82% | -111.42% | -68.16% | 42.61% | -495.49% | -389.69% | -85.57% | 7.78% | -229.20% | -270.89% | -30.25% | -15.41% | -289.26% | -162.70% | -55.16% | 11.46% | 924.53% | -71.85% | -67.01% | -3.77% | 308.40% | -18.28% | -65.97% | 12.99% | 19.16% | |
| net income margin % | ||||||||||||||||||||||||||||||
| other comprehensive income, net of tax | ||||||||||||||||||||||||||||||
| unrealized (loss) on interest rate swap contract | -1,996,000 | |||||||||||||||||||||||||||||
| unrealized gain on restricted investments | 102,000 | 231,000 | -333,000 | 418,000 | -34,000 | -87,000 | 400,000 | 81,000 | 36,000 | |||||||||||||||||||||
| other comprehensive | -1,894,000 | |||||||||||||||||||||||||||||
| comprehensive income | 42,153,000 | 1,556,000 | -515,000 | 23,004,000 | 30,334,000 | 1,268,000 | 3,138,000 | 32,624,000 | 25,675,000 | -8,860,000 | 636,000 | 22,280,000 | 13,743,000 | -3,960,000 | 6,956,000 | |||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||
| basic | 0.8 | 0.08 | -0.06 | 0.57 | 0.6 | -0.02 | 0.19 | 0.6 | 0.42 | -0.11 | 0.04 | 0.25 | 0.23 | -0.18 | 0.11 | 0.15 | 0.18 | -0.1 | 0.15 | 0.34 | 0.31 | 0.03 | 0.11 | 0.32 | 0.33 | 0.08 | 0.29 | 0.29 | 0.27 | |
| diluted | 0.79 | 0.08 | -0.06 | 0.56 | 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 | -0.1 | 0.15 | 0.34 | 0.3 | 0.03 | 0.11 | 0.32 | 0.33 | 0.08 | 0.3 | 0.29 | 0.27 | |
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||
| basic | 55,164,260 | 55,248,526 | 54,160,317 | 51,883,760 | 51,913,124 | 51,938,216 | 51,892,426 | 51,827,001 | 51,827,448 | 51,827,365 | 51,824,948 | 51,773,559 | 51,793,245 | 51,793,443 | 51,696,004 | 51,636,955 | 51,686,735 | 51,686,652 | 51,489,211 | 51,489,211 | 51,489,211 | 51,489,211 | 51,489,211 | 51,421,159 | 51,414,619 | 51,414,619 | 45,605,845 | 46,557,785 | 41,717,024 | |
| diluted | 55,654,653 | 55,669,646 | 54,160,317 | 52,574,503 | 52,654,882 | 51,938,216 | 52,430,864 | 52,260,206 | 52,293,846 | 51,827,365 | 52,120,584 | 51,957,420 | 51,888,511 | 51,793,443 | 51,977,974 | 51,773,213 | 51,864,403 | 51,686,652 | 51,717,848 | 51,636,934 | 51,646,385 | 51,619,403 | 51,609,380 | 51,427,220 | 51,422,899 | 51,414,619 | 45,919,648 | 46,988,359 | 41,910,122 | |
| benefit for income taxes | 1,310,000 | -849,000 | 1,651,000 | |||||||||||||||||||||||||||
| unrealized gain on interest rate swap contract | -2,890,000 | 2,869,000 | -6,722,000 | -540,000 | 2,478,000 | 1,922,000 | 4,127,000 | -3,460,000 | -1,292,000 | 9,337,000 | 1,729,000 | 5,580,000 | 1,445,000 | |||||||||||||||||
| other comprehensive income | -2,659,000 | 2,536,000 | -6,304,000 | -574,000 | 2,392,000 | 1,711,000 | 3,998,000 | -3,379,000 | -1,256,000 | 9,165,000 | 1,575,000 | 5,458,000 | 1,445,000 | |||||||||||||||||
| income before benefit from income taxes | -3,901,000 | 13,133,000 | 41,016,000 | -1,445,000 | 12,961,000 | 6,060,250 | 28,794,000 | -6,955,000 | 2,402,000 | |||||||||||||||||||||
| earnings from investment in joint venture | 1,000 | -1,000 | 11,000 | 71,000 | 419,000 | 70,000 | 43,000 | 412,000 | 386,000 | 233,000 | 306,000 | 593,000 | 436,000 | 230,000 | ||||||||||||||||
| gain on facility exchange | 5,389,000 | |||||||||||||||||||||||||||||
| other comprehensive loss, net of tax | ||||||||||||||||||||||||||||||
| unrealized loss on interest rate swap contract | -7,105,000 | |||||||||||||||||||||||||||||
| other comprehensive loss | -6,705,000 | |||||||||||||||||||||||||||||
| unrealized loss on restricted investments | -3,000 | -129,000 | -69,000 | -154,000 | -122,000 | |||||||||||||||||||||||||
| gain on sale of equipment | 1,885,000 | 333,000 | 1,014,000 | 441,000 | 866,000 | 835,000 | 9,000 | 333,000 | 482,000 | 390,000 | 435,000 | 309,000 | 824,000 | 58,000 | 693,000 | 334,000 | 1,275,000 | 86,000 | 886,000 | |||||||||||
| settlement income | 14,803,000 | |||||||||||||||||||||||||||||
| income before benefit for income taxes and earnings from investment in joint venture | 6,499,000 | |||||||||||||||||||||||||||||
| net income per share | ||||||||||||||||||||||||||||||
| basic and diluted | 0.1 | |||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||
| basic and diluted | 51,414,619 | |||||||||||||||||||||||||||||
| loss on extinguishment of debt |
We provide you with 20 years income statements for Construction Partners stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Construction Partners stock. Explore the full financial landscape of Construction Partners stock with our expertly curated income statements.
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