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Financials · BBCP

Concrete Pumping Holdings Inc. (BBCP) financials

For the twelve months ended Jul 31, 2026, Concrete Pumping Holdings Inc. reported $422.91M of revenue and $10.35M of net income.

Revenue, TTM
$422.91M
Revenue growth, YoY
+6.9%
Net income, TTM
$10.35M
Net income growth, YoY
-1.2%
Net margin
2.4%
Free cash flow, TTM
$15.58M
EPS, diluted, TTM
$0.16
EPS growth, YoY
+0.0%
Cash
$42.98M
Total debt
$418.74M
P/E
49.01
P/S
1.20
Market cap
$507.5M
Annual revenue$392.87M
FY2018FY2025
Annual net income$6.37M
FY2018FY2025
Annual free cash flow$17.53M
FY2018FY2025

BBCP revenue and earnings growth

BBCP revenueQ3 2026$116.77M

Quarter YoY
+12.6%
QoQ
+9.3%
FY YoY
-7.7%
5Y CAGR
+5.2%

BBCP revenue was $116.77M in fiscal Q3 2026 (ended Jul 31, 2026), up 12.6% from a year earlier and up 9.3% from the prior quarter. For the full fiscal 2025 it was $392.87M, down 7.7% from fiscal 2024. Compound annual growth was +5.2% over 5 years. It rose in 3 of the last 5 fiscal years.

BBCP net incomeQ3 2026$4.93M

Quarter YoY
+33.3%
QoQ
+93.5%
FY YoY
-60.7%

BBCP net income was $4.93M in fiscal Q3 2026 (ended Jul 31, 2026), up 33.3% from a year earlier and up 93.5% from the prior quarter. For the full fiscal 2025 it was $6.37M, down 60.7% from fiscal 2024. It rose in 1 of the last 3 fiscal years.

BBCP EPSQ3 2026$0.09

Quarter YoY
+28.6%
QoQ
+125.0%
FY YoY
-65.4%

BBCP diluted EPS was $0.09 in fiscal Q3 2026 (ended Jul 31, 2026), up 28.6% from a year earlier and up 125.0% from the prior quarter. For the full fiscal 2025 it was $0.09, down 65.4% from fiscal 2024.

BBCP free cash flowQ3 2026$3.79M

Quarter YoY
-12.8%
FY YoY
-59.3%
5Y CAGR
-15.1%

BBCP free cash flow was $3.79M in fiscal Q3 2026 (ended Jul 31, 2026), down 12.8% from a year earlier. For the full fiscal 2025 it was $17.53M, down 59.3% from fiscal 2024. Compound annual growth was -15.1% over 5 years.

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Income statement

Income statement
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2018
Oct 31, 2018
Revenue$392.87M$425.87M$442.24M$401.29M$315.81M$304.30M$243.22M
Cost of revenue$241.75M$260.04M$263.94M$237.68M$178.08M$167.00M$136.88M
Gross profit$151.12M$165.83M$178.30M$163.61M$137.73M$137.30M$106.35M
Selling, general and admin$109.58M$116.49M$116.85M$113.50M$99.37M$111.09M$58.79M
Operating income$41.53M$49.35M$61.45M$50.11M$38.05M-$31.73M$39.97M
Interest expense$31.57M$25.88M$28.12M$25.89M$25.19M$34.41M$21.43M
Pre-tax income$10.05M$24.31M$40.56M$34.20M-$12.43M-$66.23M$18.60M
Income tax$3.68M$8.10M$8.77M$5.53M$2.64M-$4.98M-$9.78M
Net income$6.37M$16.21M$31.79M$28.68M-$15.07M-$61.25M$28.38M
EPS, basic$0.09$0.27$0.54$0.48-$0.31-$1.20$2.72
EPS, diluted$0.09$0.26$0.54$0.47-$0.31-$1.20$2.47
Diluted shares52.7M54.2M54.2M54.9M53.4M52.8M8.3M

Balance sheet

Balance sheet
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2018
Oct 31, 2018
Cash and equivalents$44.39M$43.04M$15.86M$7.48M$9.30M$6.74M$8.62M
Receivables$53.13M$56.44M$62.98M$62.88M$49.03M$44.34M$40.12M
Inventory$7.42M$5.92M$6.73M$5.53M$4.90M$4.63M$3.81M
Current assets$113.35M$112.36M$94.27M$81.56M$67.62M$60.01M$56.50M
Goodwill$223.58M$223.00M$221.52M$220.25M$224.70M$223.15M$74.66M
Total assets$879.54M$897.99M$904.52M$887.49M$792.66M$773.76M$370.14M
Current liabilities$52.28M$56.33M$83.98M$110.28M$48.24M$62.31M$96.41M
Long-term debt$417.89M$373.26M$371.87M$370.48M$369.08M$343.91M$173.47M
Total debt$417.89M$373.26M$371.87M$370.48M$369.08M$343.91M$173.47M
Total liabilities$589.75M$551.27M$571.28M$583.16M$505.09M$481.65M$309.45M
Shareholders' equity$264.79M$321.71M$308.24M$279.33M$262.57M$267.11M$46.02M

Cash flow

Cash flow
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2018
Oct 31, 2018
Operating cash flow$64.31M$86.90M$96.88M$76.69M$75.83M$78.97M$39.62M
Capital expenditures$46.79M$43.81M$54.51M$101.93M$62.79M$39.34M$31.74M
Free cash flow$17.53M$43.09M$42.37M-$25.24M$13.04M$39.63M$7.88M
Investing cash flow-$37.30M-$32.13M-$44.16M-$124.12M-$56.56M-$35.85M-$49.50M
Financing cash flow-$25.76M-$28.77M-$44.30M$45.98M-$15.95M-$43.93M$13.01M
Dividends paid$53.13M$0-----
Share repurchases$14.17M$10.16M$10.51M$4.15M$330.0K$131.0K-
Stock-based compensation$2.05M$2.39M$3.85M$5.03M$6.59M$11.45M$281.0K
Depreciation and amortization$53.54M$57.11M$58.67M$57.46M$28.80M$28.26M$17.72M

Key ratios

Key ratios
Line item
FY2025
Oct 31, 2025
FY2024
Oct 31, 2024
FY2023
Oct 31, 2023
FY2022
Oct 31, 2022
FY2021
Oct 31, 2021
FY2020
Oct 31, 2020
FY2018
Oct 31, 2018
Revenue growth, YoY-7.7%-3.7%10.2%27.1%3.8%--
Net income growth, YoY-60.7%-49.0%10.9%----
EPS growth, YoY-65.4%-51.9%14.9%----
Gross margin38.5%38.9%40.3%40.8%43.6%45.1%43.7%
Operating margin10.6%11.6%13.9%12.5%12.0%-10.4%16.4%
Net margin1.6%3.8%7.2%7.1%-4.8%-20.1%11.7%
Free cash flow margin4.5%10.1%9.6%-6.3%4.1%13.0%3.2%
Return on equity2.4%5.0%10.3%10.3%-5.7%-22.9%61.7%
Return on assets0.7%1.8%3.5%3.2%-1.9%-7.9%7.7%
Current ratio2.171.991.120.741.400.960.59
Debt to equity1.581.161.211.331.411.293.77

Source: XBRL data Concrete Pumping Holdings Inc. files with the SEC, latest filing dated Sep 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BBCP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BBCP$422.91M+6.9%$10.35M2.4%$507.5M
PWR$37.29B+37.1%$1.70B4.6%$89.12B
FIX$12.54B+50.7%$1.63B13.0%$38.95B
EME$19.84B+22.1%$1.54B7.8%$28.58B
IESC$3.99B+22.7%$456.11M11.4%$7.08B
BBUC$27.46B-32.4%$387.00M1.4%$6.26B
AGX$1.19B+29.0%$179.31M15.1%$4.30B
LGN$3.75B+69.2%-$43.74M-1.2%$3.48B
AMRC$1.88B+12.2%$129.79M6.9%$1.19B

BBCP FAQ

9 questions
  • What is BBCP revenue?
    Concrete Pumping Holdings Inc. (BBCP) reported $422.91M of revenue for the twelve months ended Jul 31, 2026. That is up 6.9% from the year before. Revenue for fiscal 2025 was $392.87M.
  • Is BBCP profitable?
    Yes. Concrete Pumping Holdings Inc. earned $10.35M in net income for the twelve months ended Jul 31, 2026, a net margin of 2.4%.
  • How much cash and debt does BBCP have?
    Concrete Pumping Holdings Inc. reported $42.98M in cash and cash equivalents and $418.74M of debt on its most recent balance sheet in SEC filings.
  • How fast is BBCP revenue growing?
    Concrete Pumping Holdings Inc.'s revenue changed -7.7% in fiscal 2025, to $392.87M. Its compound annual growth rate was +5.2% over 5 years.
  • What is BBCP gross margin?
    Concrete Pumping Holdings Inc.'s gross profit was $161.77M on $422.91M of revenue for the twelve months ended Jul 31, 2026, a gross margin of 38.3%.
  • What is BBCP free cash flow?
    Concrete Pumping Holdings Inc. generated $15.58M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $68.10M less capital expenditures.
  • What is BBCP earnings per share?
    Diluted earnings per share were $0.16 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BBCP last report financial results?
    The latest statements here come from Concrete Pumping Holdings Inc.'s 10-Q filed on Sep 3, 2026, covering the period ended Jul 31, 2026.
  • Where does this BBCP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Concrete Pumping Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.