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    Construction Partners, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,639
    Latest publication
    2026-09-29
    About Construction Partners, Inc.

    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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue999,418,000USD769,196,000USD809,469,000USD899,849,000USD779,277,000USD571,650,000USD561,580,000USD538,163,000USD
    Cost Of Revenue831,030,000USD668,965,000USD687,969,000USD740,487,000USD647,467,000USD500,300,000USD485,009,000USD454,082,000USD
    Gross Profit168,388,000USD100,231,000USD121,500,000USD159,362,000USD131,810,000USD71,350,000USD76,571,000USD84,081,000USD
    Selling General Administrative63,145,000USD63,596,000USD61,501,000USD57,336,000USD51,026,000USD46,662,000USD44,266,000USD39,836,000USD
    General And Administrative Expenses63,145,000USD———————
    Total Operating Expenses59,004,000USD63,596,000USD61,501,000USD57,336,000USD51,026,000USD46,662,000USD44,266,000USD39,836,000USD
    Operating Income109,384,000USD36,635,000USD59,999,000USD102,026,000USD80,784,000USD24,688,000USD32,305,000USD44,245,000USD
    Total Other Income Expense Net-30,248,000USD-24,566,000USD-37,214,000USD-27,074,000USD-22,834,000USD-19,163,000USD-36,205,000USD-4,681,000USD
    Interest Expense30,292,000USD25,590,000USD27,370,000USD25,397,000USD27,115,000USD23,453,000USD20,315,000USD6,084,000USD
    Income Before Tax79,136,000USD12,069,000USD22,786,000USD74,952,000USD57,950,000USD5,525,000USD-3,900,000USD39,564,000USD
    Income Tax Expense19,581,000USD2,889,000USD5,580,000USD18,382,000USD13,903,000USD1,310,000USD-849,000USD10,256,000USD
    Equity Method Income Loss0USD———————
    Net Income59,555,000USD9,180,000USD17,205,000USD56,570,000USD44,047,000USD4,215,000USD-3,051,000USD29,308,000USD
    Net Interest Income—-25,590,000USD-27,370,000USD-25,397,000USD-25,239,000USD-21,592,000USD-18,130,000USD-6,084,000USD
    Tax Provision—2,889,000USD5,580,000USD18,382,000USD13,903,000USD1,310,000USD-849,000USD10,256,000USD
    Net Income From Continuing Ops—9,180,000USD17,205,000USD56,570,000USD44,047,000USD4,215,000USD-3,051,000USD29,308,000USD
    Ebit—-13,521,000USD50,156,000USD100,349,000USD85,065,000USD28,991,000USD16,414,000USD45,651,000USD
    Ebitda—32,748,000USD95,186,000USD140,878,000USD124,359,000USD66,254,000USD47,598,000USD71,103,000USD
    Depreciation And Amortization—46,269,000USD45,030,000USD40,529,000USD39,294,000USD37,263,000USD31,184,000USD25,452,000USD
    Reconciled Depreciation—46,269,000USD45,030,000USD40,529,000USD39,294,000USD37,263,000USD31,184,000USD25,452,000USD
    Source0001628280-26-054661DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue2,812,356,000USD1,823,889,000USD1,563,548,000USD1,301,674,000USD910,739,000USD785,679,000USD783,238,000USD680,096,000USD
    Cost Of Revenue2,373,263,000USD1,565,390,000USD1,364,566,000USD1,164,558,000USD793,948,000USD663,467,000USD665,285,000USD580,560,000USD
    Gross Profit439,093,000USD258,499,000USD198,982,000USD137,116,000USD116,791,000USD122,212,000USD117,953,000USD99,536,000USD
    Selling General Administrative199,290,000USD150,042,000USD126,505,000USD106,762,000USD85,261,000USD68,597,000USD62,724,000USD55,303,000USD
    Total Operating Expenses199,290,000USD149,997,000USD126,647,000USD107,162,000USD86,216,000USD68,397,000USD62,524,000USD55,103,000USD
    Operating Income239,803,000USD108,502,000USD72,335,000USD29,954,000USD30,575,000USD53,815,000USD55,429,000USD44,433,000USD
    Interest Expense90,358,000USD29,701,000USD25,643,000USD8,563,000USD2,408,000USD3,113,000USD1,861,000USD1,270,000USD
    Net Interest Income-90,358,000USD-19,071,000USD-17,346,000USD-7,701,000USD-2,404,000USD-3,113,000USD-1,861,000USD-1,270,000USD
    Income Before Tax134,527,000USD92,096,000USD65,404,000USD28,291,000USD28,526,000USD53,057,000USD57,030,000USD61,316,000USD
    Income Tax Expense32,746,000USD23,161,000USD16,403,000USD6,915,000USD8,349,000USD12,760,000USD13,909,000USD10,525,000USD
    Tax Provision32,746,000USD23,161,000USD16,403,000USD6,915,000USD8,349,000USD12,760,000USD13,909,000USD10,525,000USD
    Net Income101,769,000USD68,935,000USD49,001,000USD21,376,000USD20,177,000USD40,297,000USD43,121,000USD50,791,000USD
    Net Income From Continuing Ops101,781,000USD68,935,000USD49,001,000USD21,376,000USD20,177,000USD39,694,000USD43,121,000USD50,791,000USD
    Ebit224,897,000USD121,800,000USD91,047,000USD36,875,000USD30,924,000USD55,567,000USD57,554,000USD61,327,000USD
    Ebitda373,167,000USD214,720,000USD170,147,000USD102,605,000USD80,730,000USD94,868,000USD88,785,000USD86,648,000USD
    Depreciation And Amortization148,270,000USD92,920,000USD79,100,000USD65,730,000USD49,806,000USD39,301,000USD31,231,000USD25,321,000USD
    Reconciled Depreciation148,270,000USD92,920,000USD79,100,000USD65,730,000USD49,806,000USD39,301,000USD31,231,000USD25,321,000USD
    Total Other Income Expense Net-105,276,000USD-16,406,000USD-6,931,000USD-1,663,000USD-2,049,000USD-758,000USD1,601,000USD16,883,000USD
    Non Operating Income Net Other———579,000USD829,000USD267,000USD921,000USD1,199,000USD
    Net Income Applicable To Common Shares———21,376,000USD20,177,000USD40,297,000USD43,121,000USD50,791,000USD
    Interest Income——————1,861,000USD1,270,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets3,612,008,000USD3,438,757,000USD3,358,587,000USD3,238,856,000USD2,925,841,000USD2,753,526,000USD2,567,916,000USD1,542,135,000USD
    Cash And Equivalents94,547,000USD———————
    Total Current Assets961,273,000USD862,395,000USD809,117,000USD934,831,000USD809,443,000USD729,512,000USD723,116,000USD585,006,000USD
    Other Current Assets27,024,000USD28,224,000USD39,845,000USD25,459,000USD27,473,000USD25,059,000USD25,623,000USD26,839,000USD
    Other Non Current Assets25,628,000USD———————
    Total Liabilities2,571,272,000USD———————
    Total Current Liabilities614,013,000USD564,310,000USD508,231,000USD582,048,000USD552,198,000USD513,610,000USD469,749,000USD380,454,000USD
    Other Non Current Liabilities35,236,000USD———————
    Total Stockholder Equity1,040,736,000USD979,385,000USD969,147,000USD911,963,000USD853,328,000USD807,869,000USD811,068,000USD573,740,000USD
    Total Equity Including Noncontrolling Interest1,040,736,000USD———————
    Short Long Term Debt41,500,000USD38,500,000USD38,500,000USD38,500,000USD38,500,000USD40,375,000USD37,719,000USD26,563,000USD
    Long Term Debt1,744,666,000USD1,710,699,000USD1,704,656,000USD1,573,614,000USD1,392,639,000USD1,319,325,000USD1,183,132,000USD486,961,000USD
    Deferred Revenue149,337,000USD———————
    Inventory185,273,000USD176,802,000USD170,019,000USD155,133,000USD148,541,000USD146,901,000USD145,208,000USD106,704,000USD
    Property Plant Equipment Net1,400,537,000USD1,360,836,000USD1,347,348,000USD1,229,425,000USD1,217,936,000USD1,159,728,000USD1,073,405,000USD668,856,000USD
    Goodwill1,139,332,000USD———————
    Intangible Assets74,368,000USD76,390,999USD78,438,000USD87,708,000USD81,864,000USD79,916,000USD88,120,000USD20,549,000USD
    Accounts Payable319,886,000USD290,346,000USD221,202,000USD284,218,000USD244,123,000USD199,210,000USD171,608,000USD182,572,000USD
    Short Term Debt30,340,000USD65,307,000USD63,409,000USD58,367,000USD56,048,000USD54,609,000USD48,305,000USD35,628,000USD
    Retained Earnings502,931,000USD443,376,000USD434,196,000USD416,991,000USD360,421,000USD316,374,000USD312,159,000USD315,210,000USD
    Accumulated Other Comprehensive Income2,642,000USD3,095,000USD3,195,000USD4,369,000USD5,485,000USD7,379,000USD10,038,000USD7,502,000USD
    Total Liab—2,459,372,000USD2,389,440,000USD2,326,893,000USD2,072,513,000USD1,945,657,000USD1,756,848,000USD968,395,000USD
    Other Current Liab—66,472,000USD223,620,000USD110,163,000USD127,875,000USD123,488,000USD113,176,000USD42,189,000USD
    Common Stock—60,000USD60,000USD59,000USD59,000USD59,000USD59,000USD56,000USD
    Capital Stock—60,000USD60,000USD59,000USD59,000USD59,000USD59,000USD56,000USD
    Good Will—1,097,535,000USD1,077,372,000USD934,831,000USD775,756,000USD745,040,000USD644,206,000USD231,656,000USD
    Cash—76,980,000USD104,190,000USD159,015,000USD114,336,000USD101,855,000USD132,504,000USD74,686,000USD
    Cash And Short Term Investments—76,980,000USD104,190,000USD159,015,000USD114,336,000USD101,855,000USD132,504,000USD74,686,000USD
    Current Deferred Revenue—142,185,000USD—129,300,000USD124,152,000USD136,303,000USD136,660,000USD120,065,000USD
    Net Debt—1,768,487,000USD1,804,305,000USD1,530,167,000USD1,387,576,000USD1,314,807,000USD1,131,583,000USD478,564,000USD
    Short Long Term Debt Total—1,845,467,000USD1,908,495,000USD1,689,182,000USD1,501,912,000USD1,416,662,000USD1,264,087,000USD553,250,000USD
    Long Term Investments—0USD0USD72,000USD72,000USD72,000USD85,000USD84,000USD
    Net Receivables—580,389,000USD495,063,000USD595,224,000USD519,093,000USD455,697,000USD419,781,000USD376,777,000USD
    Property Plant Equipment Gross—1,950,238,000USD1,908,246,000USD1,755,795,000USD1,720,265,000USD1,637,983,000USD1,527,123,000USD1,095,698,000USD
    Common Stock Shares Outstanding—56,256,531shares56,045,949shares55,830,920shares55,654,653shares55,670,000shares54,160,000shares52,590,000shares
    Non Current Assets Total—2,576,362,000USD2,549,470,000USD2,304,025,000USD2,116,398,000USD2,024,014,000USD1,844,800,000USD957,129,000USD
    Non Current Liabilities Total—1,895,062,000USD1,881,209,000USD1,744,845,000USD1,520,315,000USD1,432,047,000USD1,287,099,000USD587,941,000USD
    Non Current Liabilities Other—31,359,000USD27,404,000USD19,478,000USD21,462,000USD17,587,000USD17,982,000USD4,710,000USD
    Non Currrent Assets Other—18,689,000USD25,204,000USD28,813,000USD40,770,000USD39,258,000USD38,984,000USD35,984,000USD
    Net Working Capital—298,085,000USD300,886,000USD352,783,000USD257,245,000USD215,902,000USD253,367,000USD204,552,000USD
    Unclassified Current Liabilities—-38,500,000USD-38,500,000USD-38,500,000USD-38,500,000USD-40,375,000USD-37,719,000USD-26,563,000USD
    Unclassified Non Current Liabilities—153,004,000USD149,149,000USD151,753,000USD106,214,000USD95,135,000USD85,985,000USD96,270,000USD
    Unclassified Equity—532,794,000USD531,636,000USD490,485,000USD487,304,000USD483,998,000USD488,753,000USD250,916,000USD
    Unclassified Non Current Assets———23,176,000USD————
    Source0001628280-26-054661DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets3,238,856,000USD1,542,135,000USD1,219,665,000USD1,095,521,000USD806,620,000USD628,114,000USD531,769,000USD496,310,000USD
    Intangible Assets79,230,000USD20,549,000USD19,520,000USD15,976,000USD4,163,000USD3,224,000USD3,434,000USD3,735,000USD
    Other Current Assets28,412,000USD26,839,000USD10,143,000USD12,985,000USD7,790,000USD5,041,000USD5,438,000USD6,263,000USD
    Total Liab2,326,893,000USD968,395,000USD703,091,000USD639,642,000USD397,721,000USD242,919,000USD188,219,000USD196,841,000USD
    Total Stockholder Equity911,963,000USD573,740,000USD516,574,000USD455,879,000USD408,899,000USD385,195,000USD343,550,000USD299,469,000USD
    Other Current Liab110,163,000USD42,189,000USD31,534,000USD28,484,000USD26,459,000USD22,347,000USD19,078,000USD17,520,000USD
    Common Stock59,000USD56,000USD56,000USD56,000USD56,000USD55,000USD55,000USD54,000USD
    Capital Stock59,000USD56,000USD56,000USD56,000USD56,000USD55,000USD55,000USD54,000USD
    Retained Earnings416,991,000USD315,210,000USD246,275,000USD197,274,000USD175,898,000USD155,721,000USD115,646,000USD72,525,000USD
    Good Will943,309,000USD231,656,000USD159,270,000USD129,465,000USD85,422,000USD46,348,000USD38,546,000USD32,919,000USD
    Cash156,062,000USD74,686,000USD48,243,000USD35,531,000USD57,251,000USD148,316,000USD80,619,000USD99,137,000USD
    Cash And Short Term Investments156,062,000USD74,686,000USD48,243,000USD35,531,000USD57,251,000USD148,316,000USD80,619,000USD99,137,000USD
    Total Current Assets934,831,000USD585,006,000USD473,424,000USD417,189,000USD300,026,000USD331,561,000USD279,966,000USD267,455,000USD
    Total Current Liabilities582,048,000USD380,454,000USD279,183,000USD226,138,000USD157,963,000USD135,829,000USD128,173,000USD134,541,000USD
    Current Deferred Revenue129,300,000USD120,065,000USD78,905,000USD52,477,000USD33,719,000USD33,704,000USD31,115,000USD38,738,000USD
    Net Debt1,533,120,000USD478,564,000USD342,484,000USD354,303,000USD165,621,000USD-48,663,000USD-30,623,000USD-36,249,000USD
    Short Term Debt58,367,000USD35,628,000USD17,338,000USD14,709,000USD11,395,000USD15,046,000USD7,538,000USD14,773,000USD
    Short Long Term Debt38,500,000USD26,563,000USD15,000,000USD12,500,000USD10,000,000USD13,000,000USD7,538,000USD14,773,000USD
    Short Long Term Debt Total1,689,182,000USD553,250,000USD390,727,000USD389,834,000USD222,872,000USD99,653,000USD49,996,000USD62,888,000USD
    Long Term Debt1,573,614,000USD486,961,000USD360,740,000USD363,066,000USD206,175,000USD79,053,000USD42,458,000USD48,115,000USD
    Long Term Investments72,000USD84,000USD87,000USD87,000USD108,000USD198,000USD496,000USD1,659,000USD
    Net Receivables595,224,000USD376,777,000USD331,000,000USD294,478,000USD181,193,000USD139,643,000USD159,618,000USD137,499,000USD
    Inventory155,133,000USD106,704,000USD84,038,000USD74,195,000USD53,792,000USD38,561,000USD34,291,000USD24,556,000USD
    Accounts Payable284,218,000USD182,572,000USD151,406,000USD130,468,000USD86,390,000USD64,732,000USD70,442,000USD63,510,000USD
    Property Plant Equipment Net1,229,425,000USD668,856,000USD519,580,000USD495,397,000USD411,367,000USD244,613,000USD205,870,000USD178,692,000USD
    Property Plant Equipment Gross1,755,795,000USD1,095,698,000USD878,042,000USD495,397,000USD411,367,000USD244,613,000USD205,870,000USD178,692,000USD
    Accumulated Other Comprehensive Income4,369,000USD7,502,000USD18,694,000USD17,620,000USD-23,000USD0USD0USD-160,795,000USD
    Common Stock Shares Outstanding55,371,061shares52,575,000shares52,260,206shares51,957,420shares51,773,213shares51,636,934shares51,427,220shares45,919,648shares
    Non Current Assets Total2,304,025,000USD957,129,000USD746,241,000USD678,332,000USD506,594,000USD296,553,000USD251,803,000USD228,855,000USD
    Non Current Liabilities Total1,744,845,000USD587,941,000USD423,908,000USD413,504,000USD239,758,000USD107,090,000USD60,046,000USD62,300,000USD
    Non Current Liabilities Other19,478,000USD4,710,000USD2,837,000USD3,456,000USD10,919,000USD14,034,000USD750,000USD469,000USD
    Non Currrent Assets Other51,989,000USD35,984,000USD47,784,000USD37,407,000USD5,534,000USD1,784,000USD2,284,000USD10,270,000USD
    Net Working Capital352,783,000USD204,552,000USD194,241,000USD191,051,000USD142,063,000USD195,732,000USD151,793,000USD132,914,000USD
    Unclassified Current Liabilities-38,500,000USD-26,563,000USD-15,000,000USD-12,500,000USD-10,000,000USD-13,000,000USD-7,538,000USD-14,773,000USD
    Unclassified Non Current Liabilities151,753,000USD96,270,000USD60,331,000USD-18,110,000USD-22,979,000USD-20,775,000USD-11,919,000USD-9,359,000USD
    Unclassified Equity490,485,000USD250,916,000USD251,493,000USD256,515,000USD248,515,000USD244,967,000USD243,397,000USD403,234,000USD
    Short Term Investments——-26,909,000USD————0USD
    Unclassified Current Assets——26,909,000USD—————
    Deferred Long Term Liab———26,713,000USD17,362,000USD14,003,000USD11,480,000USD8,890,000USD
    Other Liab———38,379,000USD28,281,000USD20,775,000USD17,277,000USD14,185,000USD
    Other Assets———12,688,000USD5,534,000USD2,170,000USD3,457,000USD11,550,000USD
    Treasury Stock———-15,642,000USD-15,603,000USD-15,603,000USD-15,603,000USD-15,603,000USD
    Net Tangible Assets———310,438,000USD319,314,000USD335,623,000USD301,570,000USD262,815,000USD
    Unclassified Non Current Assets———-12,688,000USD-5,534,000USD——-9,970,000USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-30 · USD
    Depreciation129,100,000USD
    Stock Based Compensation31,195,000USD
    Deferred Income Tax22,658,000USD
    Other Non Cash Items617,000USD
    Change To Inventory-18,279,000USD
    Change To Liabilities11,647,000USD
    Change In Working Capital-2,660,000USD
    Operating Cash Flow240,859,000USD
    Capital Expenditures-144,239,000USD
    Other Investing Activities-337,429,000USD
    Unclassified Investing Cash Flow36,667,000USD
    Investing Cash Flow-445,001,000USD
    Net Debt Issuance-91,452,000USD
    Net Common Stock Issuance-29,772,000USD
    Unclassified Financing Cash Flow261,010,000USD
    Financing Cash Flow139,786,000USD
    Change In Cash-64,356,000USD
    End Cash Flow94,659,000USD
    Source0001628280-26-054661DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income9,180,000USD17,205,000USD56,570,000USD44,047,000USD4,215,000USD-3,051,000USD29,308,000USD30,908,000USD
    Depreciation46,269,000USD45,030,000USD40,529,000USD39,294,000USD37,263,000USD31,184,000USD25,452,000USD23,507,000USD
    Stock Based Compensation7,528,000USD14,882,000USD10,142,000USD7,980,000USD4,480,000USD14,403,000USD4,206,000USD3,985,000USD
    Other Non Cash Items-4,239,000USD-1,224,000USD-1,726,000USD-2,859,000USD-1,832,000USD-679,000USD-1,384,000USD-944,000USD
    Change To Account Receivables-73,700,000USD116,347,000USD-50,321,000USD-50,747,000USD-22,464,000USD56,793,000USD14,487,000USD-51,227,000USD
    Change To Inventory-6,446,000USD-3,334,000USD-271,000USD-493,000USD6,047,000USD-10,434,000USD488,000USD-991,000USD
    Change In Working Capital1,871,000USD7,463,000USD-21,291,000USD-6,621,000USD11,577,000USD217,000USD15,441,000USD-22,937,000USD
    Total Cash From Operating Activities65,206,000USD82,567,000USD111,985,000USD83,021,000USD55,634,000USD40,663,000USD95,898,000USD34,631,000USD
    Capital Expenditures-46,258,000USD-35,470,000USD-33,045,000USD-36,660,000USD-41,394,000USD-26,832,000USD-17,520,000USD-14,892,000USD
    Free Cash Flow18,948,000USD47,097,000USD78,940,000USD46,361,000USD14,240,000USD13,831,000USD78,378,000USD19,739,000USD
    Investments5,736,000USD3,713,000USD-247,057,000USD-139,897,000USD-214,203,000USD-679,030,000USD-108,487,000USD-60,740,000USD
    Total Cashflows From Investing Activities-94,247,000USD-242,853,000USD-247,057,000USD-139,897,000USD-214,203,000USD-679,030,000USD-108,487,000USD-60,740,000USD
    Net Borrowings5,375,000USD130,375,000USD180,521,000USD70,271,000USD137,133,000USD706,832,000USD35,537,000USD—
    Total Cash From Financing Activities1,831,000USD105,461,000USD177,782,000USD69,597,000USD129,085,000USD694,751,000USD30,830,000USD34,116,000USD
    Sale Purchase Of Stock-3,544,000USD-22,424,000USD-2,739,000USD-674,000USD-8,048,000USD-12,081,000USD-4,707,000USD-5,269,000USD
    Change In Cash-27,210,000USD-54,825,000USD42,710,000USD12,721,000USD-29,484,000USD56,384,000USD18,241,000USD8,007,000USD
    Begin Period Cash Flow104,190,000USD159,015,000USD116,305,000USD103,584,000USD133,068,000USD76,684,000USD58,443,000USD50,436,000USD
    End Period Cash Flow76,980,000USD104,190,000USD159,015,000USD116,305,000USD103,584,000USD133,068,000USD76,684,000USD58,443,000USD
    Other Cashflows From Investing Activities7,968,000USD5,546,000USD3,932,000USD—4,104,000USD1,843,000USD5,591,000USD579,000USD
    Other Cashflows From Financing Activities1,831,000USD-2,490,000USD——823,836,000USD706,832,000USD-108,487,000USD-60,740,000USD
    Unclassified Operating Cash Flow4,597,000USD—27,761,000USD1,180,000USD—-1,411,000USD22,875,000USD—
    Unclassified Investing Cash Flow-61,693,000USD-216,642,000USD29,113,000USD36,660,000USD37,290,000USD24,989,000USD11,929,000USD14,313,000USD
    Unclassified Financing Cash Flow-1,831,000USD———-823,836,000USD-706,832,000USD108,487,000USD100,125,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income101,781,000USD68,935,000USD49,001,000USD21,376,000USD20,177,000USD40,297,000USD43,121,000USD50,791,000USD
    Depreciation148,270,000USD92,920,000USD79,100,000USD65,730,000USD45,428,000USD40,227,000USD28,980,000USD25,321,000USD
    Stock Based Compensation37,005,000USD14,412,000USD10,759,000USD8,000,000USD3,549,000USD1,570,000USD957,000USD975,000USD
    Other Non Cash Items-7,096,000USD-3,690,000USD-11,573,000USD-4,725,000USD229,000USD165,000USD109,000USD-2,953,000USD
    Change To Account Receivables-66,739,000USD-1,096,000USD-23,388,000USD-97,075,000USD-42,224,000USD7,407,000USD-20,586,000USD9,273,000USD
    Change To Inventory-5,151,000USD-15,480,000USD-7,320,000USD-17,513,000USD-3,932,000USD-1,183,000USD-8,826,000USD-2,746,000USD
    Change In Working Capital-16,117,999USD13,821,000USD18,705,000USD-79,849,000USD-24,628,000USD19,604,000USD-20,890,000USD-7,532,000USD
    Total Cash From Operating Activities291,303,000USD209,079,000USD157,157,000USD16,498,000USD48,500,000USD105,173,000USD55,274,000USD66,121,000USD
    Capital Expenditures-137,931,000USD-87,930,000USD-97,810,000USD-68,851,000USD-56,332,000USD-52,574,000USD-42,479,000USD-42,804,000USD
    Free Cash Flow153,372,000USD121,149,000USD59,347,000USD-52,353,000USD-7,832,000USD52,599,000USD12,795,000USD23,317,000USD
    Investments-1,280,187,000USD-307,585,000USD-143,372,000USD-197,326,000USD-263,412,000USD361,000USD2,500,000USD-400,000USD
    Total Cashflows From Investing Activities-1,280,187,000USD-307,585,000USD-143,372,000USD-197,326,000USD-263,412,000USD-79,363,000USD-60,225,000USD-89,592,000USD
    Net Borrowings1,094,757,000USD137,422,000USD-125,000USD159,175,000USD123,847,000USD41,887,000USD-13,001,000USD4,556,000USD
    Total Cash From Financing Activities1,071,215,000USD126,110,000USD-264,000USD159,136,000USD123,847,000USD41,887,000USD-13,567,000USD95,061,000USD
    Sale Purchase Of Stock-23,542,000USD-11,312,000USD-139,000USD-39,000USD-39,000USD0USD-569,000USD-2,569,000USD
    Change In Cash82,331,000USD27,604,000USD13,521,000USD-21,692,000USD-91,065,000USD67,697,000USD-18,518,000USD71,590,000USD
    Begin Period Cash Flow76,684,000USD49,080,000USD35,559,000USD57,251,000USD148,316,000USD80,619,000USD99,137,000USD27,547,000USD
    End Period Cash Flow159,015,000USD76,684,000USD49,080,000USD35,559,000USD57,251,000USD148,316,000USD80,619,000USD99,137,000USD
    Other Cashflows From Investing Activities17,769,000USD14,059,000USD43,325,000USD7,525,000USD3,654,000USD3,402,000USD-3,892,000USD5,331,000USD
    Other Cashflows From Financing Activities1,071,215,000USD137,422,000USD-143,372,000USD-197,326,000USD-263,412,000USD-79,363,000USD13,570,000USD-4,940,000USD
    Unclassified Operating Cash Flow27,460,999USD22,681,000USD11,165,000USD5,966,000USD3,745,000USD3,310,000USD2,997,000USD—
    Unclassified Investing Cash Flow120,162,000USD73,871,000USD54,485,000USD61,326,000USD52,678,000USD-30,552,000USD-16,354,000USD-51,719,000USD
    Unclassified Financing Cash Flow-1,071,215,000USD-137,422,000USD143,372,000USD197,326,000USD263,451,000USD79,363,000USD—119,931,000USD
    Change To Liabilities———56,954,000USD20,216,000USD-1,969,000USD2,239,000USD9,503,000USD
    Cash And Cash Equivalents Changes———-21,692,000USD-91,065,000USD67,697,000USD-18,518,000USD71,590,000USD
    Issuance Of Capital Stock————0USD0USD3,000USD98,014,000USD
    Dividends Paid——————-13,570,000USD-21,917,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2019Quarterly · 2019-06-30SegmentPrivate66,207,000USD0001718227-19-000064
    Q3 2019Quarterly · 2019-06-30SegmentPublic161,083,000USD0001718227-19-000064
    Q2 2019Quarterly · 2019-03-31SegmentPrivate50,419,000USD0001718227-19-000029
    Q2 2019Quarterly · 2019-03-31SegmentPublic113,885,000USD0001718227-19-000029
    Q3 2018Quarterly · 2018-06-30SegmentPrivate56,293,000USD0001718227-19-000064
    Q3 2018Quarterly · 2018-06-30SegmentPublic138,782,000USD0001718227-19-000064
    Q2 2018Quarterly · 2018-03-31SegmentPrivate42,620,000USD0001718227-19-000029
    Q2 2018Quarterly · 2018-03-31SegmentPublic76,279,000USD0001718227-19-000029

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.