Company research / BBCP

Concrete Pumping Holdings, Inc. (BBCP)

CIK 0001703956 · Nasdaq · Construction - Special Trade Contractors

  • Sector Construction
  • Incorporated DE
  • Fiscal year ends Oct 31

For the year ended 2025-10-31, Concrete Pumping Holdings, Inc. reported revenue of $392.87M. Revenue fell 7.7% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $422.91M.

Key ratios (year ended 2025-10-31)

38.5%
Gross margin
10.6%
Operating margin
1.6%
Net margin
2.4%
Return on year-end equity
-7.7%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-03

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31
2025-10-312024-10-312023-10-312022-10-312021-10-312020-10-312020-07-312020-04-302020-01-312019-10-31
Revenue$422.91M$392.87M$425.87M$442.24M$401.29M$315.81M$304.30Mn/an/an/an/a
Cost of Revenue$261.14M$241.75M$260.04M$263.94M$237.68M$178.08M$167.00Mn/an/an/an/a
Gross Profit$161.77M$151.12M$165.83M$178.30M$163.61M$137.73M$137.30Mn/an/an/an/a
Operating Income$48.51M$41.53M$49.35M$61.45M$50.11M$38.05M-$31.73Mn/an/an/an/a
Depreciation & Amortization$52.12M$53.54M$57.11Mn/a$34.91M$28.80M$28.26Mn/an/an/an/a
EBITDA$100.63M$95.07M$106.46Mn/a$85.02M$66.84M-$3.46Mn/an/an/an/a
Net Income$10.35M$6.37M$16.21M$31.79M$28.68M-$15.07M-$61.25Mn/an/an/an/a
EPS (Diluted)n/a$0.09$0.26$0.54$0.47-$0.31-$1.20n/an/an/an/a
Total Assets$908.26M$879.54M$897.99M$904.52M$887.49M$792.66M$773.76Mn/an/an/a$871.37M
Total Liabilities$615.40M$589.75M$551.27M$571.28M$583.16M$505.09M$481.65M$498.39M$520.47M$521.80M$529.32M
Long-Term Debt$418.74M$417.89M$373.26M$371.87M$370.48M$370.07M$364.79Mn/an/an/a$381.83M
Shareholders' Equity$267.85M$264.79M$321.71M$308.24M$279.33M$262.57M$267.11M$264.13M$258.70M$317.22M$317.05M
Cash & Equivalents$42.98M$44.39M$43.04M$15.86M$7.48M$9.30M$6.74Mn/an/an/a$7.47M
Operating Cash Flow$68.10M$64.31M$86.90M$96.88M$76.69M$75.83M$78.97Mn/an/an/an/a
Capital Expenditures$52.52M$46.79M$43.81M$54.51M$101.93M$62.79M$39.34Mn/an/an/an/a
Free Cash Flow$15.58M$17.53M$43.09M$42.37M-$25.24M$13.04M$39.63Mn/an/an/an/a
Share Repurchases$9.13M$14.17M$10.16M$10.51M$4.15M$330.0K$131.0Kn/an/an/an/a
Dividends Paid$0$53.13M$0n/an/an/an/an/an/an/an/a
Shares Outstanding50.39M51.27M53.27M54.76M56.23M56.56M56.46Mn/an/an/a58.25M
Weighted Average Diluted Sharesn/a52.69M54.24M54.17M54.85M53.41M52.75Mn/an/an/an/a
EPS (Basic)n/a$0.09$0.27$0.54$0.48-$0.31-$1.20n/an/an/an/a

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