Symbols / ROAD Stock $121.01 -1.82% Construction Partners, Inc.
ROAD (Stock) Chart
About
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 6.84B | Enterprise Value | 8.57B | Income | 122.04M | Sales | 3.06B | Book/sh | 17.14 | Cash/sh | 1.84 |
| Dividend Yield | — | Payout | 0.00% | Employees | 1639 | IPO | — | P/E | 54.76 | Forward P/E | 32.78 |
| PEG | 1.57 | P/S | 2.23 | P/B | 7.06 | P/C | — | EV/EBITDA | 18.66 | EV/Sales | 2.80 |
| Quick Ratio | 1.18 | Current Ratio | 1.59 | Debt/Eq | 189.68 | LT Debt/Eq | — | EPS (ttm) | 2.21 | EPS next Y | 3.69 |
| EPS Growth | — | Revenue Growth | 44.10% | Earnings | 2026-05-08 | ROA | 6.27% | ROE | 13.71% | ROIC | — |
| Gross Margin | 15.82% | Oper. Margin | 7.62% | Profit Margin | 3.99% | Shs Outstand | 47.97M | Shs Float | 47.36M | Short Float | 5.98% |
| Short Ratio | 5.04 | Short Interest | — | 52W High | 141.90 | 52W Low | 77.39 | Beta | 0.92 | Avg Volume | 562.49K |
| Volume | 370.77K | Target Price | $142.00 | Recom | Strong_buy | Prev Close | $123.25 | Price | $121.01 | Change | -1.82% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | up | B. Riley Securities | Neutral → Buy | $135 |
| 2026-02-06 | main | DA Davidson | Neutral → Neutral | $130 |
| 2026-01-16 | init | B. Riley Securities | — → Neutral | $117 |
| 2025-11-21 | main | DA Davidson | Neutral → Neutral | $120 |
| 2025-11-21 | main | Baird | Outperform → Outperform | $124 |
| 2025-11-21 | main | B of A Securities | Buy → Buy | $115 |
| 2025-10-23 | main | DA Davidson | Neutral → Neutral | $120 |
| 2025-10-21 | reit | Raymond James | Strong Buy → Strong Buy | $135 |
| 2025-08-08 | main | Raymond James | Strong Buy → Strong Buy | $120 |
| 2025-08-08 | up | Baird | Neutral → Outperform | $122 |
| 2025-04-29 | main | Raymond James | Strong Buy → Strong Buy | $100 |
| 2025-02-10 | main | Baird | Neutral → Neutral | $102 |
| 2025-01-30 | main | DA Davidson | Neutral → Neutral | $95 |
| 2025-01-16 | main | Raymond James | Strong Buy → Strong Buy | $104 |
| 2024-10-22 | main | Baird | Neutral → Neutral | $92 |
| 2024-08-13 | main | DA Davidson | Neutral → Neutral | $55 |
| 2024-08-12 | main | Raymond James | Strong Buy → Strong Buy | $72 |
| 2024-08-12 | main | Stifel | Buy → Buy | $67 |
| 2024-05-13 | main | Baird | Neutral → Neutral | $60 |
| 2024-02-12 | main | Stifel | Buy → Buy | $57 |
- Nvidia Stock Is Still a Wall Street Darling. The Market Says Otherwise. - Barron's Mon, 20 Apr 2026 19
- Stocks Are Back at Records, but Bond Investors Haven’t Joined the Party - WSJ Mon, 20 Apr 2026 01
- Is Construction Partners (ROAD) Outperforming Other Construction Stocks This Year? - qz.com ue, 21 Apr 2026 08
- 1 Wall Street Analyst Says Tilray Stock Could Jump Over 40%. Should You Believe It? - The Motley Fool Wed, 22 Apr 2026 09
- BofA raises State Street stock price target on revenue guidance - Investing.com ue, 21 Apr 2026 13
- US Stock Market Today: Nasdaq Leads Wall Street Rally as Iran Ceasefire Relief Meets Earnings Momentum - TechStock² Wed, 22 Apr 2026 17
- Construction Partners, Inc.'s (NASDAQ:ROAD) Stock Is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue? - 富途牛牛 ue, 21 Apr 2026 06
- Time To Buy The Dip In Construction Partners Stock? - Trefis Fri, 20 Mar 2026 07
- Construction Partners Inc (ROAD) Shares Fall 3.4% -- What GF Sco - GuruFocus Wed, 22 Apr 2026 01
- Royal Road seeks bigger Morocco copper foothold after license delay - Stock Titan Wed, 22 Apr 2026 12
- Why Construction Partners (ROAD) Stock Is Trading Up Today - Yahoo Finance hu, 09 Apr 2026 07
- Construction Partners (ROAD) Stock Whisper Number (Breakout Watch) 2026-04-18 - Seasonal Patterns - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 16
- ROAD Stock Jumps As Construction Partners Wins Upgrade And Expands In Nashville - StocksToTrade Fri, 17 Apr 2026 20
- After the Avis Short Squeeze? The Long Road Back to Reality, - Barron's ue, 21 Apr 2026 21
- State Street stock price target raised to $168 by Argus on guidance - Investing.com ue, 21 Apr 2026 12
Insider Transactions
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,812.36
+54.20%
|
1,823.89
+16.65%
|
1,563.55
+20.12%
|
1,301.67
|
| Operating Revenue |
|
2,812.36
+54.20%
|
1,823.89
+16.65%
|
1,563.55
+20.12%
|
1,301.67
|
| Cost Of Revenue |
|
2,373.26
+51.58%
|
1,565.63
+14.52%
|
1,367.16
+17.62%
|
1,162.37
|
| Reconciled Cost Of Revenue |
|
2,373.26
+51.58%
|
1,565.63
+14.52%
|
1,367.16
+17.62%
|
1,162.37
|
| Gross Profit |
|
439.09
+70.02%
|
258.25
+31.50%
|
196.38
+40.98%
|
139.30
|
| Operating Expense |
|
199.29
+35.01%
|
147.61
+16.68%
|
126.50
+17.61%
|
107.56
|
| Selling General And Administration |
|
199.29
+35.01%
|
147.61
+16.68%
|
126.50
+17.61%
|
107.56
|
| General And Administrative Expense |
|
199.29
+35.01%
|
147.61
+16.68%
|
126.50
+17.61%
|
107.56
|
| Other Gand A |
|
199.29
+35.01%
|
147.61
+16.68%
|
126.50
+17.61%
|
107.56
|
| Total Expenses |
|
2,572.55
+50.16%
|
1,713.24
+14.70%
|
1,493.67
+17.62%
|
1,269.93
|
| Operating Income |
|
239.80
+116.73%
|
110.65
+58.34%
|
69.88
+120.16%
|
31.74
|
| Total Operating Income As Reported |
|
224.81
+102.10%
|
111.24
+35.87%
|
81.88
+131.20%
|
35.41
|
| EBITDA |
|
373.17
+82.84%
|
204.09
+26.10%
|
161.85
+59.08%
|
101.74
|
| Normalized EBITDA |
|
388.16
+90.74%
|
203.50
+35.80%
|
149.85
+52.80%
|
98.07
|
| Reconciled Depreciation |
|
148.27
+59.57%
|
92.92
+17.47%
|
79.10
+20.34%
|
65.73
|
| EBIT |
|
224.90
+102.30%
|
111.17
+34.34%
|
82.75
+129.78%
|
36.01
|
| Total Unusual Items |
|
-14.99
-2628.16%
|
0.59
-95.06%
|
11.99
+226.57%
|
3.67
|
| Total Unusual Items Excluding Goodwill |
|
-14.99
-2628.16%
|
0.59
-95.06%
|
11.99
+226.57%
|
3.67
|
| Special Income Charges |
|
-14.99
-2628.16%
|
0.59
-95.06%
|
11.99
+226.57%
|
3.67
|
| Restructuring And Mergern Acquisition |
|
25.90
+565.89%
|
3.89
+780.09%
|
0.44
|
—
|
| Net Income |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Pretax Income |
|
134.54
+46.08%
|
92.10
+40.82%
|
65.40
+131.01%
|
28.31
|
| Net Non Operating Interest Income Expense |
|
-90.36
-373.80%
|
-19.07
-9.94%
|
-17.35
-125.24%
|
-7.70
|
| Interest Expense Non Operating |
|
90.36
+373.80%
|
19.07
+9.94%
|
17.35
+125.24%
|
7.70
|
| Net Interest Income |
|
-90.36
-373.80%
|
-19.07
-9.94%
|
-17.35
-125.24%
|
-7.70
|
| Interest Expense |
|
90.36
+373.80%
|
19.07
+9.94%
|
17.35
+125.24%
|
7.70
|
| Other Income Expense |
|
-14.91
-2950.10%
|
0.52
-95.94%
|
12.87
+201.19%
|
4.27
|
| Other Non Operating Income Expenses |
|
0.09
+222.86%
|
-0.07
-108.00%
|
0.88
+45.83%
|
0.60
|
| Tax Provision |
|
32.75
+41.38%
|
23.16
+41.20%
|
16.40
+137.21%
|
6.92
|
| Tax Rate For Calcs |
|
0.00
-3.19%
|
0.00
+0.08%
|
0.00
+2.78%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.64
-2547.58%
|
0.15
-95.05%
|
3.01
+235.67%
|
0.90
|
| Net Income Including Noncontrolling Interests |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Net Income From Continuing Operation Net Minority Interest |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Net Income From Continuing And Discontinued Operation |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Net Income Continuous Operations |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Normalized Income |
|
113.13
+65.18%
|
68.49
+71.17%
|
40.01
+115.14%
|
18.60
|
| Net Income Common Stockholders |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Diluted EPS |
|
1.84
+40.46%
|
1.31
+39.36%
|
0.94
+129.27%
|
0.41
|
| Basic EPS |
|
1.85
+39.10%
|
1.33
+40.00%
|
0.95
+131.71%
|
0.41
|
| Basic Average Shares |
|
54.94
+5.90%
|
51.88
+0.11%
|
51.83
+0.10%
|
51.77
|
| Diluted Average Shares |
|
55.37
+5.32%
|
52.57
+0.60%
|
52.26
+0.58%
|
51.96
|
| Diluted NI Availto Com Stockholders |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Earnings From Equity Interest Net Of Tax |
|
-0.01
-300.00%
|
-0.00
|
0.00
+100.00%
|
-0.02
|
| Gain On Sale Of PPE |
|
10.91
+143.39%
|
4.48
-63.95%
|
12.44
+238.61%
|
3.67
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
3,238.86
+110.02%
|
1,542.13
+26.44%
|
1,219.66
+11.33%
|
1,095.52
|
| Current Assets |
|
934.83
+59.80%
|
585.01
+23.57%
|
473.42
+13.48%
|
417.19
|
| Cash Cash Equivalents And Short Term Investments |
|
156.06
+108.96%
|
74.69
+54.81%
|
48.24
+35.78%
|
35.53
|
| Cash And Cash Equivalents |
|
156.06
+108.96%
|
74.69
+54.81%
|
48.24
+35.78%
|
35.53
|
| Receivables |
|
595.22
+57.98%
|
376.78
+13.83%
|
331.00
+12.40%
|
294.48
|
| Accounts Receivable |
|
549.88
+56.75%
|
350.81
+15.51%
|
303.70
+14.52%
|
265.21
|
| Gross Accounts Receivable |
|
550.86
+56.54%
|
351.88
+15.52%
|
304.61
+14.59%
|
265.82
|
| Allowance For Doubtful Accounts Receivable |
|
-0.97
+9.51%
|
-1.07
-18.43%
|
-0.91
-48.04%
|
-0.61
|
| Other Receivables |
|
45.34
+74.61%
|
25.97
-4.87%
|
27.30
-6.75%
|
29.27
|
| Inventory |
|
155.13
+45.39%
|
106.70
+26.97%
|
84.04
+13.27%
|
74.19
|
| Prepaid Assets |
|
18.03
+77.26%
|
10.17
+137.95%
|
4.27
-40.81%
|
7.22
|
| Restricted Cash |
|
2.95
+47.80%
|
2.00
+138.71%
|
0.84
+2889.29%
|
0.03
|
| Other Current Assets |
|
7.43
-49.34%
|
14.67
+191.55%
|
5.03
-12.27%
|
5.74
|
| Total Non Current Assets |
|
2,304.03
+140.72%
|
957.13
+28.26%
|
746.24
+10.01%
|
678.33
|
| Net PPE |
|
1,229.42
+83.81%
|
668.86
+28.73%
|
519.58
+4.88%
|
495.40
|
| Gross PPE |
|
1,755.80
+60.24%
|
1,095.70
+24.79%
|
878.04
+9.71%
|
800.33
|
| Accumulated Depreciation |
|
-526.37
-23.32%
|
-426.84
-19.08%
|
-358.46
-17.55%
|
-304.94
|
| Properties |
|
201.44
+190.54%
|
69.33
-0.10%
|
69.41
-24.55%
|
91.99
|
| Land And Improvements |
|
202.12
+114.61%
|
94.18
+23.28%
|
76.40
+28.50%
|
59.45
|
| Buildings And Improvements |
|
54.58
+37.01%
|
39.84
+8.01%
|
36.88
+13.26%
|
32.57
|
| Machinery Furniture Equipment |
|
424.19
+60.78%
|
263.83
+22.00%
|
216.25
+23.76%
|
174.74
|
| Construction In Progress |
|
28.76
+57.42%
|
18.27
+14.98%
|
15.89
-33.20%
|
23.79
|
| Other Properties |
|
843.27
+38.47%
|
608.98
+31.83%
|
461.95
+10.90%
|
416.57
|
| Leases |
|
1.43
+12.85%
|
1.27
+0.00%
|
1.27
+3.09%
|
1.23
|
| Goodwill And Other Intangible Assets |
|
1,022.54
+305.44%
|
252.21
+41.06%
|
178.79
+22.93%
|
145.44
|
| Goodwill |
|
943.31
+307.20%
|
231.66
+45.45%
|
159.27
+23.02%
|
129.47
|
| Other Intangible Assets |
|
79.23
+285.57%
|
20.55
+5.27%
|
19.52
+22.18%
|
15.98
|
| Investments And Advances |
|
0.07
-14.29%
|
0.08
-3.45%
|
0.09
+0.00%
|
0.09
|
| Long Term Equity Investment |
|
0.07
-14.29%
|
0.08
-3.45%
|
0.09
+0.00%
|
0.09
|
| Non Current Deferred Assets |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
—
|
—
|
| Other Non Current Assets |
|
43.45
+83.20%
|
23.72
+18.58%
|
20.00
+72.94%
|
11.57
|
| Total Liabilities Net Minority Interest |
|
2,326.89
+140.28%
|
968.39
+37.73%
|
703.09
+9.92%
|
639.64
|
| Current Liabilities |
|
582.05
+52.99%
|
380.45
+36.27%
|
279.18
+23.46%
|
226.14
|
| Payables And Accrued Expenses |
|
333.04
+54.38%
|
215.73
+23.71%
|
174.38
+19.01%
|
146.53
|
| Payables |
|
284.22
+55.67%
|
182.57
+20.58%
|
151.41
+16.05%
|
130.47
|
| Accounts Payable |
|
284.22
+55.67%
|
182.57
+20.58%
|
151.41
+16.05%
|
130.47
|
| Current Accrued Expenses |
|
48.82
+47.23%
|
33.16
+44.33%
|
22.98
+43.05%
|
16.06
|
| Current Debt And Capital Lease Obligation |
|
58.37
+63.82%
|
35.63
+105.49%
|
17.34
+17.87%
|
14.71
|
| Current Debt |
|
38.50
+44.94%
|
26.56
+77.09%
|
15.00
+20.00%
|
12.50
|
| Other Current Borrowings |
|
38.50
+44.94%
|
26.56
+77.09%
|
15.00
+20.00%
|
12.50
|
| Current Capital Lease Obligation |
|
19.87
+119.16%
|
9.06
+287.72%
|
2.34
+5.84%
|
2.21
|
| Current Deferred Liabilities |
|
129.30
+7.69%
|
120.06
+52.16%
|
78.91
+50.36%
|
52.48
|
| Current Deferred Revenue |
|
129.30
+7.69%
|
120.06
+52.16%
|
78.91
+50.36%
|
52.48
|
| Other Current Liabilities |
|
61.34
+579.40%
|
9.03
+5.49%
|
8.56
-31.10%
|
12.42
|
| Total Non Current Liabilities Net Minority Interest |
|
1,744.85
+196.77%
|
587.94
+38.70%
|
423.91
+2.52%
|
413.50
|
| Long Term Debt And Capital Lease Obligation |
|
1,630.82
+215.06%
|
517.62
+38.63%
|
373.39
-0.46%
|
375.12
|
| Long Term Debt |
|
1,573.61
+223.15%
|
486.96
+34.99%
|
360.74
-0.64%
|
363.07
|
| Long Term Capital Lease Obligation |
|
57.20
+86.56%
|
30.66
+142.40%
|
12.65
+4.89%
|
12.06
|
| Non Current Deferred Liabilities |
|
80.08
+48.70%
|
53.85
+45.07%
|
37.12
+38.96%
|
26.71
|
| Non Current Deferred Taxes Liabilities |
|
80.08
+48.70%
|
53.85
+45.07%
|
37.12
+38.96%
|
26.71
|
| Other Non Current Liabilities |
|
19.48
+313.55%
|
4.71
+66.02%
|
2.84
-17.91%
|
3.46
|
| Stockholders Equity |
|
911.96
+58.95%
|
573.74
+11.07%
|
516.57
+13.31%
|
455.88
|
| Common Stock Equity |
|
911.96
+58.95%
|
573.74
+11.07%
|
516.57
+13.31%
|
455.88
|
| Capital Stock |
|
0.06
+5.36%
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
|
| Common Stock |
|
0.06
+5.36%
|
0.06
+0.00%
|
0.06
+0.00%
|
0.06
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
56.50
+6.76%
|
52.92
+0.31%
|
52.76
+0.40%
|
52.55
|
| Ordinary Shares Number |
|
55.94
+6.20%
|
52.68
-0.09%
|
52.73
+0.34%
|
52.55
|
| Treasury Shares Number |
|
3.48
+9.98%
|
3.17
+7.13%
|
2.96
+1.03%
|
2.93
|
| Additional Paid In Capital |
|
541.18
+94.62%
|
278.06
+4.02%
|
267.33
+4.19%
|
256.57
|
| Retained Earnings |
|
416.99
+32.29%
|
315.21
+27.99%
|
246.28
+24.84%
|
197.27
|
| Gains Losses Not Affecting Retained Earnings |
|
4.37
-41.76%
|
7.50
-59.87%
|
18.69
+6.10%
|
17.62
|
| Treasury Stock |
|
50.63
+86.89%
|
27.09
+71.68%
|
15.78
+0.89%
|
15.64
|
| Other Equity Adjustments |
|
4.37
-41.76%
|
7.50
-59.87%
|
18.69
+6.10%
|
17.62
|
| Total Equity Gross Minority Interest |
|
911.96
+58.95%
|
573.74
+11.07%
|
516.57
+13.31%
|
455.88
|
| Total Capitalization |
|
2,485.58
+134.33%
|
1,060.70
+20.90%
|
877.31
+7.13%
|
818.95
|
| Working Capital |
|
352.78
+72.47%
|
204.55
+5.31%
|
194.24
+1.67%
|
191.05
|
| Invested Capital |
|
2,524.08
+132.15%
|
1,087.26
+21.85%
|
892.31
+7.32%
|
831.45
|
| Total Debt |
|
1,689.18
+205.32%
|
553.25
+41.60%
|
390.73
+0.23%
|
389.83
|
| Net Debt |
|
1,456.05
+231.80%
|
438.84
+34.00%
|
327.50
-3.69%
|
340.04
|
| Capital Lease Obligations |
|
77.07
+94.00%
|
39.73
+165.07%
|
14.99
+5.04%
|
14.27
|
| Net Tangible Assets |
|
-110.58
-134.39%
|
321.54
-4.81%
|
337.78
+8.81%
|
310.44
|
| Tangible Book Value |
|
-110.58
-134.39%
|
321.54
-4.81%
|
337.78
+8.81%
|
310.44
|
| Financial Assets |
|
7.92
-32.03%
|
11.65
-56.72%
|
26.91
+8.86%
|
24.72
|
| Investmentsin Joint Venturesat Cost |
|
0.07
-14.29%
|
0.08
-3.45%
|
0.09
+0.00%
|
0.09
|
| Non Current Accrued Expenses |
|
14.47
+23.10%
|
11.76
+11.32%
|
10.56
+28.64%
|
8.21
|
| Non Current Note Receivables |
|
0.62
+0.00%
|
0.62
-29.05%
|
0.87
-22.30%
|
1.12
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
291.30
+39.33%
|
209.08
+33.04%
|
157.16
+852.58%
|
16.50
|
| Cash Flow From Continuing Operating Activities |
|
291.30
+39.33%
|
209.08
+33.04%
|
157.16
+852.58%
|
16.50
|
| Net Income From Continuing Operations |
|
101.78
+47.65%
|
68.94
+40.68%
|
49.00
+129.23%
|
21.38
|
| Depreciation Amortization Depletion |
|
148.27
+59.57%
|
92.92
+17.47%
|
79.10
+20.34%
|
65.73
|
| Depreciation |
|
148.27
+59.57%
|
92.92
+17.47%
|
79.10
+20.34%
|
65.73
|
| Depreciation And Amortization |
|
148.27
+59.57%
|
92.92
+17.47%
|
79.10
+20.34%
|
65.73
|
| Other Non Cash Items |
|
3.24
+5127.42%
|
0.06
+72.22%
|
0.04
-85.94%
|
0.26
|
| Stock Based Compensation |
|
37.01
+156.77%
|
14.41
+33.95%
|
10.76
+34.49%
|
8.00
|
| Provisionand Write Offof Assets |
|
0.48
-2.65%
|
0.49
+7.68%
|
0.46
+148.15%
|
-0.95
|
| Deferred Tax |
|
27.46
+21.07%
|
22.68
+103.14%
|
11.16
+87.14%
|
5.97
|
| Deferred Income Tax |
|
27.46
+21.07%
|
22.68
+103.14%
|
11.16
+87.14%
|
5.97
|
| Operating Gains Losses |
|
-10.81
-154.89%
|
-4.24
+64.83%
|
-12.06
-199.08%
|
-4.03
|
| Gain Loss On Investment Securities |
|
0.08
-64.56%
|
0.24
-36.29%
|
0.37
+197.38%
|
-0.38
|
| Gain Loss On Sale Of PPE |
|
-10.91
-143.39%
|
-4.48
+63.95%
|
-12.44
-238.61%
|
-3.67
|
| Change In Working Capital |
|
-16.12
-216.62%
|
13.82
-26.11%
|
18.70
+123.43%
|
-79.85
|
| Change In Receivables |
|
-66.74
-5989.32%
|
-1.10
+95.31%
|
-23.39
+77.34%
|
-103.20
|
| Changes In Account Receivables |
|
-55.96
-744.45%
|
-6.63
+74.47%
|
-25.96
+73.26%
|
-97.08
|
| Change In Inventory |
|
-5.15
+66.72%
|
-15.48
-111.48%
|
-7.32
+58.20%
|
-17.51
|
| Change In Prepaid Assets |
|
7.48
+157.47%
|
-13.02
-456.58%
|
3.65
+174.31%
|
-4.91
|
| Change In Payables And Accrued Expense |
|
57.06
+212.49%
|
18.26
-6.64%
|
19.56
-34.27%
|
29.76
|
| Change In Accrued Expense |
|
9.59
+98.67%
|
4.83
+106.32%
|
2.34
+120.24%
|
-11.56
|
| Change In Payable |
|
47.47
+253.40%
|
13.43
-21.99%
|
17.22
-58.32%
|
41.32
|
| Change In Account Payable |
|
47.47
+253.40%
|
13.43
-21.99%
|
17.22
-58.32%
|
41.32
|
| Change In Other Working Capital |
|
-5.59
-122.48%
|
24.87
+3.20%
|
24.10
+54.13%
|
15.63
|
| Change In Other Current Assets |
|
-2.58
-394.06%
|
-0.52
-304.65%
|
-0.13
+86.49%
|
-0.95
|
| Change In Other Current Liabilities |
|
-0.60
-174.88%
|
0.80
-63.99%
|
2.23
+67.39%
|
1.33
|
| Investing Cash Flow |
|
-1,280.19
-316.21%
|
-307.58
-114.54%
|
-143.37
+27.34%
|
-197.33
|
| Cash Flow From Continuing Investing Activities |
|
-1,280.19
-316.21%
|
-307.58
-114.54%
|
-143.37
+27.34%
|
-197.33
|
| Net PPE Purchase And Sale |
|
-120.16
-62.66%
|
-73.87
-71.30%
|
-43.12
+29.68%
|
-61.33
|
| Purchase Of PPE |
|
-137.93
-56.86%
|
-87.93
+10.10%
|
-97.81
-42.06%
|
-68.85
|
| Sale Of PPE |
|
17.77
+26.39%
|
14.06
-74.29%
|
54.69
+626.71%
|
7.53
|
| Capital Expenditure |
|
-137.93
-56.86%
|
-87.93
+10.10%
|
-97.81
-42.06%
|
-68.85
|
| Net Business Purchase And Sale |
|
-1,155.15
-398.39%
|
-231.78
-152.52%
|
-91.79
+28.61%
|
-128.57
|
| Purchase Of Business |
|
-1,155.15
-398.39%
|
-231.78
-152.52%
|
-91.79
+28.61%
|
-128.57
|
| Gain Loss On Sale Of Business |
|
0.01
+300.00%
|
0.00
|
0.00
-100.00%
|
0.02
|
| Net Other Investing Changes |
|
-4.87
-151.52%
|
-1.94
+77.10%
|
-8.46
-13.83%
|
-7.43
|
| Financing Cash Flow |
|
1,071.21
+749.43%
|
126.11
+47868.94%
|
-0.26
-100.17%
|
159.14
|
| Cash Flow From Continuing Financing Activities |
|
1,071.21
+749.43%
|
126.11
+47868.94%
|
-0.26
-100.17%
|
159.14
|
| Net Issuance Payments Of Debt |
|
1,094.76
+696.64%
|
137.42
+110037.60%
|
-0.12
-100.08%
|
159.18
|
| Issuance Of Debt |
|
1,242.11
+490.82%
|
210.24
+104.11%
|
103.00
-38.43%
|
167.30
|
| Repayment Of Debt |
|
-147.35
-102.37%
|
-72.81
+29.39%
|
-103.12
-1169.23%
|
-8.12
|
| Long Term Debt Issuance |
|
1,242.11
+490.82%
|
210.24
+104.11%
|
103.00
-38.43%
|
167.30
|
| Long Term Debt Payments |
|
-147.35
-102.37%
|
-72.81
+29.39%
|
-103.12
-1169.23%
|
-8.12
|
| Net Long Term Debt Issuance |
|
1,094.76
+696.64%
|
137.42
+110037.60%
|
-0.12
-100.08%
|
159.18
|
| Net Common Stock Issuance |
|
-23.54
-108.12%
|
-11.31
-8038.13%
|
-0.14
-256.41%
|
-0.04
|
| Common Stock Payments |
|
-23.54
-108.12%
|
-11.31
-8038.13%
|
-0.14
-256.41%
|
-0.04
|
| Repurchase Of Capital Stock |
|
-23.54
-108.12%
|
-11.31
-8038.13%
|
-0.14
-256.41%
|
-0.04
|
| Changes In Cash |
|
82.33
+198.26%
|
27.60
+104.16%
|
13.52
+162.33%
|
-21.69
|
| Beginning Cash Position |
|
76.68
+56.24%
|
49.08
+38.02%
|
35.56
-37.89%
|
57.25
|
| End Cash Position |
|
159.01
+107.36%
|
76.68
+56.24%
|
49.08
+38.02%
|
35.56
|
| Free Cash Flow |
|
153.37
+26.60%
|
121.15
+104.14%
|
59.35
+213.36%
|
-52.35
|
| Interest Paid Supplemental Data |
|
80.58
+271.67%
|
21.68
+13.17%
|
19.16
+106.23%
|
9.29
|
| Income Tax Paid Supplemental Data |
|
5.51
+1.08%
|
5.45
+439.84%
|
1.01
-26.46%
|
1.37
|
| Common Stock Issuance |
|
—
|
—
|
—
|
—
|
| Dividend Received CFO |
|
—
|
—
|
0.00
|
0.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
-100.00%
|
0.02
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
—
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-04-06 View
- 8-K2026-04-01 View
- 8-K2026-03-27 View
- 8-K2026-03-02 View
- 10-Q2026-02-09 View
- 8-K2026-02-05 View
- 8-K2026-02-02 View
- 42025-12-29 View
- 42025-12-29 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-11 View
- 42025-11-26 View
- 10-K2025-11-25 View
- 42025-11-20 View
- 42025-11-20 View
- 42025-11-20 View
- 42025-11-20 View
- 42025-11-20 View
- 8-K2025-11-20 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|