2m 2m 2m 2m 2m 2m 2m
CONSTR PTR-A (ROAD)
NASDAQ
$123.14-$3.91 (-3.08%)
Price as of Jun 23, 2026 6:40 PM EDT- $6.1BMarket Cap
- 18.63%1-Year Change
- Engineering & ConstructionIndustry
CONSTR PTR-A (ROAD)
$123.14-$3.91 (-3.08%)
Annual
Quarterly
09/30/2025 | 09/30/2024 | 09/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.8B +54.20% | 1.8B +16.65% | 1.6B +20.12% | 1.3B +42.93% | |
Cost of Revenue | 2.4B +51.58% | 1.6B +14.52% | 1.4B +17.62% | 1.2B +46.99% | |
Gross Profit | 439.1M +70.02% | 258.3M +31.50% | 196.4M +40.98% | 139.3M +16.15% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.0M +127.27% | 2.2M -8.33% | 2.4M -96.35% | 65.7M +31.97% | |
Total Operating Expenses | 2.4B +51.58% | 1.6B +14.52% | 1.4B +17.62% | 1.2B +46.99% | |
Operating Profit | 224.8M +102.10% | 111.2M +35.87% | 81.9M +131.20% | 35.4M +17.65% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -5.1M -73.19% | -19.1M +9.94% | -17.3M +125.24% | -7.7M +220.34% | |
Interest Income and Expense and Net | -5.1M -73.19% | -19.1M +9.94% | -17.3M +125.24% | -7.7M +220.34% | |
Total Nonoperating Income and Expense | 86,000 +222.86% | -70,000 -108.00% | 875,000 +45.83% | 600,000 -26.74% | |
Income before Taxes | 134.5M +46.08% | 92.1M +40.82% | 65.4M +131.01% | 28.3M -0.72% | |
Income Taxes | 32.7M +41.38% | 23.2M +41.20% | 16.4M +137.21% | 6.9M -17.18% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 101.8M +47.65% | 68.9M +40.68% | 49.0M +129.23% | 21.4M +5.94% | |
Net Income from Continuing Operations Applicable to Common | 101.8M +47.65% | 68.9M +40.68% | 49.0M +129.23% | 21.4M +5.94% | |
Basic EPS and Net Income | 1.85 +39.10% | 1.33 +40.00% | 0.95 +131.71% | 0.41 +5.13% | |
Diluted EPS and Net Income | 1.84 +40.46% | 1.31 +39.36% | 0.94 +129.27% | 0.41 +5.13% | |
Basic Weighted Average Shares | 54.9M +5.90% | 51.9M +0.11% | 51.8M +0.10% | 51.8M +0.26% | |
Diluted Weighted Average Shares | 55.4M +5.32% | 52.6M +0.60% | 52.3M +0.58% | 52.0M +0.36% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 156.1M +108.96% | 74.7M +54.81% | 48.2M +35.78% | 35.5M -37.94% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 156.1M +108.96% | 74.7M +54.81% | 48.2M +35.78% | 35.5M -37.94% | |
Total Current Assets | 934.8M +59.80% | 585.0M +23.57% | 473.4M +13.48% | 417.2M +39.05% | |
Accumulated Depreciation | 526.4M +23.32% | 426.8M +19.08% | 358.5M +17.55% | 304.9M +21.58% | |
Property and Plant and Equipment and Net | 1.2B +83.05% | 629.9M +24.71% | 505.1M +4.92% | 481.4M +18.92% | |
Total Long-Term Assets | 28.8M +60.39% | 18.0M -45.07% | 32.7M +7.09% | 30.5M +451.88% | |
Total Assets | 3.2B +110.02% | 1.5B +26.44% | 1.2B +11.33% | 1.1B +35.82% | |
Income Taxes Payable | 80.1M +48.70% | 53.9M +45.07% | 37.1M +38.96% | 26.7M +53.86% | |
Total Short-Term Debt | 38.5M +44.94% | 26.6M +77.09% | 15.0M +20.00% | 12.5M +25.00% | |
Total Current Liabilities | 582.0M +52.99% | 380.5M +36.27% | 279.2M +23.46% | 226.1M +43.16% | |
Total Long-Term Debt | 1.6B +223.15% | 487.0M +34.99% | 360.7M -0.64% | 363.1M +76.10% | |
Total Long-Term Liabilities | 1.7B +196.77% | 587.9M +38.70% | 423.9M +2.52% | 413.5M +72.47% | |
Total Liabilities | 2.3B +140.28% | 968.4M +37.73% | 703.1M +9.92% | 639.6M +60.83% | |
Retained Earnings | 417.0M +32.29% | 315.2M +27.99% | 246.3M +24.84% | 197.3M +12.15% | |
Total Stockholders Equity | 912.0M +58.95% | 573.7M +11.07% | 516.6M +13.31% | 455.9M +11.49% | |
Total Shares Outstanding | 55.0M -47.80% | 105.4M -0.09% | 105.5M +0.34% | 105.1M +100.67% | |
Cash Flow | |||||
Cash from Operating Activities | 291.3M +39.33% | 209.1M +33.04% | 157.2M +852.58% | 16.5M -65.98% | |
Capital Expenditures | 137.9M +56.86% | 87.9M -10.10% | 97.8M +42.06% | 68.9M +22.22% | |
Cash from Investing Activities | -1.3B +316.21% | -307.6M +114.54% | -143.4M -27.34% | -197.3M -25.09% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 1.1B +749.43% | 126.1M +47,868.94% | -264,000 -100.17% | 159.1M +28.49% | |
Financials Ratio | |||||
Gross Margin | 15.61% +10.27% | 14.16% +12.73% | 12.56% +17.37% | 10.70% -18.74% | |
Operating Margin | 7.99% +31.06% | 6.10% +16.47% | 5.24% +92.48% | 2.72% -17.68% | |
Return on Assets | 4.26% -14.71% | 4.99% +17.93% | 4.23% +88.33% | 2.25% -20.09% | |
Return on Equity | 13.70% +8.35% | 12.65% +25.47% | 10.08% +103.85% | 4.94% -2.72% | |
Revenue Growth | 54.20% +225.49% | 16.65% -17.24% | 20.12% -53.13% | 42.93% +169.67% | |
Current Ratio | 1.61 +4.45% | 1.54 -9.32% | 1.70 -8.08% | 1.84 -2.87% | |
Cash Ratio | 0.27 +36.58% | 0.20 +13.60% | 0.17 +9.99% | 0.16 -56.65% | |
Debt-to-Equity Ratio | 1.77 +97.51% | 0.90 +23.04% | 0.73 -11.70% | 0.82 +55.82% | |
Debt-to-Assets Ratio | 0.50 +49.46% | 0.33 +8.08% | 0.31 -10.12% | 0.34 +27.91% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow