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Stock research / United States / BBCP · Construction - Special Trade Contractors · Nasdaq

Concrete Pumping Holdings, Inc. (BBCP)

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Concrete Pumping Holdings, Inc. (BBCP) reported revenue of $117 million for Q3 FY2026, the quarter ended 31 July 2026, up 12.6% on the same quarter a year earlier. Net income was $5 million, up 33.3% on the year, and diluted earnings per share $0.09. The figures are the company's own, from the 10-Q it filed with the SEC on 3 September 2026.

Revenue$117 millionup 12.6%
Net income$5 millionup 33.3%
Diluted EPS$0.09
QuarterQ3 FY2026ended 31 July 2026

Concrete Pumping Holdings (BBCP) in brief

Concrete Pumping Holdings (BBCP) reported revenue of $393 million for fiscal 2025, the year ended 31 October 2025, down 7.7% on the year before.
Read moreNet income was $6 million and diluted earnings per share $0.09. Revenue was $426 million in fiscal 2024, $442 million in fiscal 2023, $401 million in fiscal 2022 and $316 million in fiscal 2021. Net income in the same years was $16 million, $32 million, $29 million and a loss of $15 million. Over the twelve months to 31 July 2026, Concrete Pumping Holdings reported revenue of $423 million and net income of $10 million. Revenue grew 5.2% a year, compounded, over the five years to fiscal 2025. Concrete Pumping Holdings had 50 million shares outstanding at the latest filed count. At 31 July 2026 it carried $419 million of debt and $43 million of cash. At the close of 29 October 2026 the market cap of Concrete Pumping Holdings was $513 million, 63.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE3.9%
ROCE7.1%
Operating margin11.5%
Net margin2.4%
FCF margin3.7%
Interest cover1.44
Debt to equity1.56
Cash conversion6.58
Share count, last 12 months-2.2%
Sales CAGR, 3 years-0.7%
Profit CAGR, 3 years-39.4%
EPS, TTM$0.16

At the close of 29 October 2026

Price$10.18
Market cap$513 million
Stock P/E63.59
Price to book1.91
EV / EBITDA8.83
Dividend yieldn/a
Market cap / sales1.21
52-week high$12.05
52-week low$5.73
Price, 1 year59.5%
Price CAGR, 3 years13.6%
Price CAGR, 5 years3.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Concrete Pumping Holdings, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
BBCPgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on BBCP

Dividends$53.1 million paid in cash dividends in FY2025
Filings13 in twelve months: 6 current reports (8-K), about 4 results of operations; 1 other events; 1 shareholder vote; 1 regulation FD disclosure
Planned insider sales6 Form 144 notices in twelve months, $4.2 million; latest 10 July 2026
Options tapeput/call 0.01 by open interest at the 29 October 2026 close; the straddle prices a 9.8% move to 20 November 2026
13F holders126 funds reported a position for the quarter to 30 June 2026; largest Dimensional Fund Advisors LP
Insider trading6 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest990,101 shares short, 6.75 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q4 FY2021 *Q1 FY2022 †Q2 FY2022Q3 FY2022 †Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024 †Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue87.885.496.510411593.610812112097.710711011186.494.010410990.6107117
Cost of revenue50.451.357.562.567.757.164.371.271.364.465.365.165.255.257.863.365.558.665.571.5
Gross profit37.334.138.941.947.236.543.549.548.933.341.844.546.231.236.240.443.332.041.345.2
Gross margin43%40%40%40%41%39%40%41%41%34%39%41%41%36%39%39%40%35%39%39%
Operating income11.77.410.416.116.39.413.219.519.31.512.116.619.23.58.312.916.94.512.115.1
Operating margin13%9%11%15%14%10%12%16%16%1%11%15%17%4%9%12%15%5%11%13%
Interest expense6.16.36.36.56.86.97.37.16.86.56.96.35.95.88.38.18.48.48.48.4
Pre-tax income6.91.26.517.09.57.17.113.712.7-4.85.210.613.3-3.7-0.05.08.7-3.53.96.9
Tax rate50%-2%8%15%26%9%21%24%26%n/a42%29%29%n/an/a26%39%n/a34%28%
Net income3.41.26.014.57.06.55.610.39.4-3.83.07.69.4-2.6-0.03.75.3-2.42.54.9
Net margin4%1%6%14%6%7%5%9%8%-4%3%7%8%-3%-0%4%5%-3%2%4%
Diluted EPS$0.07$0.01$0.10$0.24$0.14$0.11$0.09$0.18$0.16-$0.08$0.05$0.13$0.16-$0.06-$0.01$0.07$0.09-$0.06$0.04$0.09
Operating cash flow15.513.28.232.323.017.913.235.130.620.39.135.022.46.024.719.114.521.48.124.1
Capital expenditure28.235.424.920.621.017.117.68.411.317.811.18.76.35.813.714.712.69.510.120.4
Free cash flow-12.7-22.2-16.711.72.00.8-4.426.719.32.5-1.926.416.10.211.14.31.911.9-2.03.8
Buybacks0.00.50.50.42.85.52.81.40.81.11.94.13.02.65.93.81.94.62.60.1
Dividends paidn/an/an/an/an/an/an/an/an/a0.00.00.00.0n/an/a0.0n/an/an/a0.0
Shares outstanding57m57m57m57m56m55m55m55m55m54m54m54m53m53m52m52m51m51m50m50m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 8 fiscal years and the trailing twelve months

FY2018 †FY2019 † ‡FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Revenue243283304316401442426393423
Cost of revenue137158167178238264260242261
Gross profit106125137138164178166151162
Gross margin43.7%44.3%45.1%43.6%40.8%40.3%38.9%38.5%38.3%
Operating income40.012.9-31.738.050.161.549.341.548.5
Operating margin16.4%4.6%-10.4%12.0%12.5%13.9%11.6%10.6%11.5%
Interest expense21.436.534.425.225.928.125.631.633.6
Pre-tax income18.6-40.0-66.2-12.434.240.624.310.115.9
Income tax-9.8-7.5-5.02.65.58.88.13.75.6
Effective tax rate-52.6%n/an/an/a16.2%21.6%33.3%36.6%35.0%
Net income28.4-32.5-61.3-15.128.731.816.26.410.4
Net margin11.7%-11.5%-20.1%-4.8%7.1%7.2%3.8%1.6%2.4%
Diluted EPS$2.47n/a-$1.20-$0.31$0.47$0.54$0.26$0.09$0.16
Filing10-K10-K10-K/A10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed. ‡ Filed in two parts, up to 5 December 2018 and after it, on the old and the new accounting basis; shown added together, with per-share figures left blank.

Revenue by segment FY2024 to FY2025

FY2024FY2025Share
of the parts, latest year
US Concrete Pumping29126066.3%
US Concrete Waste Management Services70.975.419.2%
UK Operations64.057.014.5%
US Concrete PumpingUS Concrete Waste Management ServicesUK Operations
426FY2024393FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region FY2024 to FY2025

FY2024FY2025Share
of the parts, latest year
United States36233685.5%
United Kingdom64.057.014.5%
United StatesUnited Kingdom
426FY2024393FY2025

$ million; hover a block for its figure and share

From the company's 10-Ks, in its own words (latest 10-K).
Read moreEach year's figures come from the most recent 10-K that includes that year. A year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2018 †FY2019 † ‡FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Operating cash flow39.630.779.075.876.796.986.964.368.1
Capital expenditure31.736.239.362.810254.543.846.852.5
Free cash flow7.9-5.539.613.0-25.242.443.117.515.6
Free cash flow margin3.2%-2.0%13.0%4.1%-6.3%9.6%10.1%4.5%3.7%
Cash from investing-49.5-375-35.9-56.6-124-44.2-32.1-37.3-56.2
Cash from financing13.0346-43.9-16.046.0-44.3-28.8-25.8-10.0
Depreciation and amortisation17.722.328.328.834.958.757.153.552.1
Share-based compensation0.33.611.56.65.03.82.42.03.5
Buybacksn/an/a0.10.34.110.510.214.29.1
Dividends paidn/an/an/an/an/an/a0.053.1n/a
Diluted shares, weighted8mn/a53m53m55m54m54m53m51m
Shares outstanding at period end8m58m56m57m56m55m53m51m50m
Filing10-K10-K10-K/A10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2018 †FY2019 † ‡FY2020 †FY2021 †FY2022 †FY2023FY2024FY2025TTM
Funded by
Shareholders' equity46.0317267263279308322265268
Redeemable equityn/a25.025.025.025.025.025.025.025.0
Debt173382365370423391373418419
Operating lease liabilitiesn/an/an/a0.021.020.521.718.718.0
Finance lease liabilitiesn/an/an/a0.30.20.10.0n/an/a
Other liabilities151147117135139160156153179
Total liabilities and equity370871774793887905898880908
Owned
Fixed assets202307304338419428416413428
Goodwill74.7276223225220222223224224
Intangible assets36.422218415913812010693.992.1
Cash and equivalents8.67.56.79.37.515.943.044.443.0
Receivables40.146.044.349.062.963.056.453.162.7
Inventory3.85.34.64.95.56.75.97.48.8
Other assets4.66.96.88.434.249.548.344.649.1
Total assets370871774793887905898880908
Filing10-K10-K10-K/A10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/a5.2%-0.7%6.9%
Profit growth, compoundedn/an/a-39.4%-1.2%
Return on equity, averagen/a4.5%5.9%2.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Concrete Pumping Holdings' revenue in fiscal 2025?

Concrete Pumping Holdings (BBCP) reported revenue of $393 million for fiscal 2025, the year ended 31 October 2025, down 7.7% on the year before.

How much did Concrete Pumping Holdings earn in fiscal 2025?

Net income was $6 million for fiscal 2025, and diluted earnings per share $0.09.

What is Concrete Pumping Holdings' P/E ratio?

At the close of 29 October 2026, Concrete Pumping Holdings traded at 63.6 times its earnings over the twelve months to 31 July 2026.

What is Concrete Pumping Holdings' market cap?

The market cap of Concrete Pumping Holdings was $513 million at the close of 29 October 2026.

How much debt does Concrete Pumping Holdings have?

At 31 July 2026 Concrete Pumping Holdings carried $419 million of debt and $43 million of cash.

Peers: Construction

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Argan Inc. AGX$5.0 billion28.2135.4%15.4%29.0%0.000.6%
Legence Corp. LGN$3.2 billionn/a-7.5%0.8%n/a1.72n/a
KB Home KBH$2.9 billion13.426.0%n/a-20.8%0.552.1%
Green Brick Partners, Inc. GRBK$2.7 billion10.0513.5%n/a-6.9%0.14n/a
Sunrun Inc. RUN$1.8 billion5.1211.5%2.7%63.2%4.34n/a
Preformed Line Products Co. PLPC$1.6 billion26.9111.4%10.1%16.3%0.110.3%
Century Communities, Inc. CCS$1.5 billion14.274.3%n/a-8.2%0.71n/a
LGI Homes, Inc. LGIH$1.0 billion15.353.1%n/a-16.7%0.74n/a
Dream Finders Homes, Inc. DFH$917 million7.0210.2%n/a-12.2%1.27n/a
Cardinal Infrastructure Group Inc. CDNL$681 millionn/an/an/an/a0.80n/a
Limbach Holdings, Inc. LMB$614 million20.6014.9%5.7%23.7%0.20n/a
Concrete Pumping Holdings, Inc. BBCP$513 million63.593.9%11.5%6.9%1.56n/a
All 36 in Construction
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Quanta Services, Inc. PWR$95.7 billion57.5316.0%6.8%37.1%0.660.1%
Comfort Systems USA Inc. FIX$46.4 billion28.6248.9%16.7%50.7%0.010.2%
D.R. Horton, Inc. DHI$41.1 billion13.9412.8%n/a-3.5%0.301.2%
Emcor Group, Inc. EME$30.3 billion19.9236.1%10.4%22.1%0.000.2%
PulteGroup Inc. PHM$22.9 billion13.2913.7%n/a-9.3%0.170.8%
Lennar Corp. LEN$20.3 billion16.166.1%5.4%-8.0%0.27n/a
Jacobs Solutions Inc. J$17.9 billion53.5910.4%4.6%20.1%1.100.9%
NVR Inc. NVR$16.0 billion15.6133.7%n/a-9.9%0.27n/a
Mastec Inc. MTZ$14.3 billion29.0811.9%n/a25.7%0.98n/a
Toll Brothers, Inc. TOL$13.3 billion11.5814.0%13.8%-1.1%0.320.7%
Sterling Infrastructure, Inc. STRL$11.4 billion20.9936.8%18.2%93.1%0.06n/a
Dycom Industries Inc. DY$7.2 billion21.8016.0%7.8%37.8%1.37n/a
Fluor Corp. FLR$6.5 billionn/a-74.3%-1.4%-4.8%0.40n/a
Installed Building Products, Inc. IBP$5.6 billion22.8439.2%12.4%0.3%1.661.6%
Everus Construction Group, Inc. ECG$5.5 billion21.7332.9%7.8%30.5%0.35n/a
Granite Construction Inc. GVA$5.4 billionn/a-28.0%7.5%25.1%1.640.4%
Construction Partners, Inc. ROAD$5.2 billion35.9913.7%8.6%41.9%1.72n/a
Argan Inc. AGX$5.0 billion28.2135.4%15.4%29.0%0.000.6%
Kbr, Inc. KBR$4.8 billion11.0125.1%9.4%-3.0%1.441.7%
IES Holdings, Inc. IESC$4.5 billion9.9337.1%12.4%22.7%0.00n/a
MYR Group Inc. MYRG$4.4 billion23.0023.6%6.1%22.8%0.26n/a
Tutor Perini Corp. TPC$4.3 billion35.589.8%4.5%24.7%0.310.1%
Primoris Services Corp. PRIM$4.1 billion29.658.7%2.9%5.1%0.500.4%
GEO Group Inc. GEO$3.8 billion13.4619.2%11.2%15.4%1.02n/a
M/I Homes, Inc. MHO$3.2 billion12.208.5%8.2%-6.0%0.16n/a
Legence Corp. LGN$3.2 billionn/a-7.5%0.8%n/a1.72n/a
KB Home KBH$2.9 billion13.426.0%n/a-20.8%0.552.1%
Green Brick Partners, Inc. GRBK$2.7 billion10.0513.5%n/a-6.9%0.14n/a
Sunrun Inc. RUN$1.8 billion5.1211.5%2.7%63.2%4.34n/a
Preformed Line Products Co. PLPC$1.6 billion26.9111.4%10.1%16.3%0.110.3%
Century Communities, Inc. CCS$1.5 billion14.274.3%n/a-8.2%0.71n/a
LGI Homes, Inc. LGIH$1.0 billion15.353.1%n/a-16.7%0.74n/a
Dream Finders Homes, Inc. DFH$917 million7.0210.2%n/a-12.2%1.27n/a
Cardinal Infrastructure Group Inc. CDNL$681 millionn/an/an/an/a0.80n/a
Limbach Holdings, Inc. LMB$614 million20.6014.9%5.7%23.7%0.20n/a
Concrete Pumping Holdings, Inc. BBCP$513 million63.593.9%11.5%6.9%1.56n/a
4 companies share its SEC industry code (Construction - Special Trade Contractors); the rest are the names nearest in size in its wider industry, Construction, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 July 20263 September 2026EDGAR
10-Q30 April 20264 June 2026EDGAR
10-Q31 January 202610 March 2026EDGAR
10-K31 October 202513 January 2026EDGAR
10-Q31 July 20254 September 2025EDGAR
10-Q30 April 20255 June 2025EDGAR
10-Q31 January 202511 March 2025EDGAR
10-K31 October 202410 January 2025EDGAR
10-Q31 July 20244 September 2024EDGAR
10-Q30 April 20246 June 2024EDGAR