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Concrete Pumping Holdings, Inc. (BBCP) stock

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NASDAQ: BBCP Nasdaq Construction & Engineering Next results ~November 30, 2026

C+ Fundamentals grade

Concrete Pumping Holdings, Inc. is a US-listed company in the construction & engineering industry. Its financial year ends in October.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: our cash-flow value ($11.21) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Price vs value

Under review: our cash-flow value ($11.21) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating. We'll show the comparison once resolved.

Concrete Pumping Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 2 selling0 purchases and 6 sales by directors and officers, last 12 monthsInsider trades
  • Funds76 adding, 42 cuttingOf 34 active managers that changed their stake, 23 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Concrete Pumping Holdings files

Where Concrete Pumping stands after its latest 10-Q

Revenue for the twelve months to July 2026 was $423m, up 6.9% on a year earlier, faster than the 2.1% growth a quarter earlier. Free-cash-flow margin fell to 3.7% from 8.0% a year earlier. The diluted share count is down 3.2% on a year earlier, which lifts each remaining share. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 1 of our 7 financial-health checks.

Our model value for Concrete Pumping Holdings is under review, so past values are not shown until it is resolved.

Source: 10-Q filed September 3, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 30, 2026 (estimated)

Concrete Pumping Holdings, Inc.'s trailing-twelve-month revenue grew 6.9% year on year, with a free-cash-flow margin of 3.7%. Where it stands out: gross margin of 38.3% ranks 3 of 39 construction & engineering companies we cover. Where it lags: long-term debt as % of assets of 46.1% ranks 34 of 35 construction & engineering companies we cover.

Our discounted-cash-flow model values the business at ~$11 per share in the base case (~$6.5–$17 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 50.9% while net income fell 1.2%: a 50pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Growth speeding up. The growth rate is 4.8 points higher than a quarter earlier.
  • Shrinking share count. Diluted shares fell 3.2% in a year, so each share owns more of the business.
  • Beating expectations. Earnings per share beat the analysts' consensus estimate in each of the last four quarters.
  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 32.7% over 90 days.

Things to watch

  • High earnings multiple. The shares trade at 52 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 49% and a beta of 0.5 against the S&P 500.
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 46.1% ranks 34 of 35 construction & engineering companies we cover (median 16.2%).
  • Below peers: stock pay as % of revenue. Stock pay as % of revenue of 0.8% ranks 25 of 33 construction & engineering companies we cover (median 0.7%).

Latest results: FY2026 Q3

Filed September 3, 2026
Earnings per share
$0.12 against an average estimate of $0.09: beat by 38.1%
Revenue
$117m, up 12.6% on a year earlier
Share reaction
+18.2% in the first session after the results on September 3, 2026, against +0.7% for the S&P 500
Guidance given
fiscal year 2026 revenue $425m to $435m (fiscal year 2026); fiscal year 2026 Adjusted EBITDA $103m to $108m (fiscal year 2026)
Next report
September 3, 2026; average EPS estimate $0.13

Concrete Pumping Holdings' figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+2.2%
  • 1 week+11.0%
  • 1 month+6.2%
  • This year+58.0%
  • 1 year+65.9%
  • 5 years+34.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$423M
Operating margin
11.5%
Net margin
2.4%
EPS (TTM, diluted)
$0.20

Growth

Revenue growth
+6.9%
Change in growth rate
+4.8 pts
Share count change
−3.2%

Cash

Free cash flow (TTM)
$15.6M
FCF margin
3.7%
Stock pay % of revenue
0.8%

Earnings

Last results
September 3, 2026
Next results (est.)
November 30, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Guidance
  3. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Concrete Pumping Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: our cash-flow value ($11.21) was left out of our combined valuation (it is more than 3x away from the median of our other models), so it can't be the basis of a rating.

Our value per share comes from a discounted-cash-flow model of Concrete Pumping Holdings, Inc.'s free cash flow after stock-based pay ( $52.7M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Concrete Pumping Holdings, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.8%: the 10-year Treasury yield (4.9%) plus a beta of 1.08 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$11 ~$6.5–$17 Left out: far from the other models (more than 3x away from their median)
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$3.4 ~$3.2–$5.7 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$3.0 ~$1.9–$4.6 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$2.2 ~$1.9–$2.6 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Concrete Pumping Holdings, Inc. with Construction & Engineering in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2018202020212022202320242025Now
Share price$8.93$2.82$7.52$5.60$6.15$4.85$6.31$10.46
Market value$74m$149m$402m$307m$333m$263m$332m$539m
+ Net debt (− = net cash)$228m$379m$418m$420m$378m$332m$381m$382m
Enterprise value$302m$528m$819m$727m$711m$595m$713m$921m
Multiples
Price / sales 0.3x0.5x1.3x0.8x0.8x0.6x0.8x1.3x
Price / earnings 2.6x——10.7x10.5x16.2x52.1x52.1x
Price / free cash flow 9.4x3.8x30.8x—7.9x6.1x19.0x34.6x
EV / EBITDA 5.2x—12.3x8.5x5.9x5.6x7.5x9.2x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

39 /100

Weak moat

How hard Concrete Pumping Holdings's competitive advantage looks for rivals to wear away, judged from 7 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.2% of total assets over 7 years.

  • Pricing power 14 / 20

    Gross margin has been a median 40.7%, moving by 2.6 percentage points (standard deviation) across 7 years.

  • Durability 3 / 20

    Operating margin has been a median 11.4%; its worst year was -8.3%.

  • Cash conversion 13 / 20

    Free cash flow was positive in 6 of 7 years, at a median 8.0% of revenue.

  • Discipline 10 / 20

    The diluted share count rose 538.8% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.20 +62% $431m +10%
Next $0.34 +73% $453m +5%

Next year's EPS estimate has moved +32.7% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +17.6% on 90 days ago. In the last 30 days, 2 analysts raised Concrete Pumping Holdings, Inc.'s forecast and 0 cut it.

Consensus EPS forecast Concrete Pumping Holdings, Inc., last 90 days
$0.15 $0.20 $0.25 $0.30 $0.35 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.17 Current fiscal year, 60 days ago: $0.17 Current fiscal year, 30 days ago: $0.17 Current fiscal year, 7 days ago: $0.17 Current fiscal year, Now: $0.20 $0.20 Next fiscal year, 90 days ago: $0.26 Next fiscal year, 60 days ago: $0.28 Next fiscal year, 30 days ago: $0.28 Next fiscal year, 7 days ago: $0.28 Next fiscal year, Now: $0.34 $0.34

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.17$0.26
60 days ago $0.17$0.28
30 days ago $0.17$0.28
7 days ago $0.17$0.28
Now $0.20$0.34

Earnings against estimates

Quarter toEstimateActualSurprise
Jul 2026 $0.09 $0.12 +38.1%
Apr 2026 $0.01 $0.06 +500.0%
Jan 2026 −$0.08 −$0.05 +38.8%
Oct 2025 $0.10 $0.10 +7.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, September 3, 2026
  • Fiscal year 2026 revenue fiscal year 2026 $425m to $435m Raised
    “The Company now expects fiscal year 2026 revenue to range between $425.0 million and $435.0 million ($410.0 million to $425.0 million prior), Adjusted EBITDA to range between $103.0 million and $108.0 million ($98.0 million to $105.0 million prior), and free cash flow 2 to be approximately $50.0 million ($45.0 million prior).” source
  • Fiscal year 2026 Adjusted EBITDA fiscal year 2026 $103m to $108m Non-GAAP Raised
    “The Company now expects fiscal year 2026 revenue to range between $425.0 million and $435.0 million ($410.0 million to $425.0 million prior), Adjusted EBITDA to range between $103.0 million and $108.0 million ($98.0 million to $105.0 million prior), and free cash flow 2 to be approximately $50.0 million ($45.0 million prior).” source
  • Fiscal year 2026 free cash flow fiscal year 2026 about $50m Non-GAAP Raised
    “The Company now expects fiscal year 2026 revenue to range between $425.0 million and $435.0 million ($410.0 million to $425.0 million prior), Adjusted EBITDA to range between $103.0 million and $108.0 million ($98.0 million to $105.0 million prior), and free cash flow 2 to be approximately $50.0 million ($45.0 million prior).” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Concrete Pumping Holdings, Inc.'s revenue by +5.0% next year and +3.4% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+5.9%, weight 33%) , management guidance (+5.6%, weight 40%) and the company's own record (+2.9%, weight 27%) . How the weights are set.

Analyst recommendations

2 analysts, Oct 2026
Buy00%
Hold2100%
Sell00%

Monthly trend

  1. Oct 202622

Counts of recommendations published by analysts covering Concrete Pumping Holdings, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
4.8%
of tradable shares
Days to cover
5.85
at average volume
Short interest, 1 month
−14%
to October 15, 2026
Held by institutions
66%
of shares
Held by insiders
27.5%
of shares
Employees
1,530
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +65.9%

$6.31 on October 31, 2025 to $10.46

ThenNowEffect
Revenue (last 12 months) $396m $423m +6.9%
Net margin 2.7% 2.4% −7.6%
P/E multiple 32.0x 52.1x +62.5%
Share count 53m 52m +3.4%

Biggest factor: p/e multiple.

Last 3 years +68.3%

$6.22 on November 3, 2023 to $10.46

ThenNowEffect
Revenue (last 12 months) $437m $423m −3.2%
Net margin 7.1% 2.4% −65.4%
P/E multiple 10.8x 52.1x +381.3%
Share count 54m 52m +4.5%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
BBCP+114%−29%+40%−19%+14%+58%
Industry peers (median)+38%−8%+46%+48%+30%−11%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
BBCP75%42%58%33%58%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
BBCP−15%−48%−27%−38%−41%−26%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since August 21, 2017: 85% from March 14, 2019 to April 17, 2020. Getting back needed a 557% gain, reached on June 11, 2026, 2246 days after the low.

Price behaviour

52-week range
$5.65 – $11.89
From 52-week high
−12.0%
vs 50-day average
+8.7%
vs 200-day average
+22.4%
Volatility (1 year)
49%
Beta vs S&P 500
0.47

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±13.0%
After a week
5 up, 7 down
typical move ±14.2%
After a month
6 up, 6 down
typical move ±14.4%
Results releasedNext dayS&P 500 next day5 days21 days
September 3, 2026 +18.2% +0.7% +17.5% +12.2%
June 4, 2026 +33.5% −2.2% +42.6% +43.1%
March 10, 2026 +6.1% −0.3% +3.6% +12.8%
January 13, 2026 −10.9% −0.7% −20.0% −14.8%
September 4, 2025 +12.9% +0.5% +5.5% +4.3%
June 5, 2025 −14.5% +0.5% −13.8% −9.0%
March 11, 2025 −16.7% −0.3% −3.4% −3.3%
January 8, 2025 +11.4% −1.4% +35.1% +29.9%
September 4, 2024 −15.9% −0.4% −10.7% −10.4%
June 6, 2024 −12.4% −0.1% −11.0% −23.5%
March 7, 2024 −2.9% +0.4% −5.7% −3.9%
January 11, 2024 −0.3% 0.0% −1.1% +5.5%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Concrete Pumping Holdings, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Concrete Pumping Holdings, Inc.
$380M $400M $420M $440M $460M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $442.2M Revenue (TTM), FY24 Q1: $446.4M Revenue (TTM), FY24 Q2: $445.6M Revenue (TTM), FY24 Q3: $434.6M Revenue (TTM), FY24 Q4: $425.9M Revenue (TTM), FY25 Q1: $414.6M Revenue (TTM), FY25 Q2: $401.5M Revenue (TTM), FY25 Q3: $395.6M Revenue (TTM), FY25 Q4: $392.9M Revenue (TTM), FY26 Q1: $397M Revenue (TTM), FY26 Q2: $409.8M Revenue (TTM), FY26 Q3: $422.9M $422.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $442.2M
FY24 Q1 $446.4M
FY24 Q2 $445.6M
FY24 Q3 $434.6M
FY24 Q4 $425.9M
FY25 Q1 $414.6M
FY25 Q2 $401.5M
FY25 Q3 $395.6M
FY25 Q4 $392.9M
FY26 Q1 $397M
FY26 Q2 $409.8M
FY26 Q3 $422.9M
Revenue growth, TTM YoY Concrete Pumping Holdings, Inc.
-10% 0% 10% 20% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: 10.2% Revenue growth, TTM YoY, FY24 Q1: 9.0% Revenue growth, TTM YoY, FY24 Q2: 5.9% Revenue growth, TTM YoY, FY24 Q3: -0.5% Revenue growth, TTM YoY, FY24 Q4: -3.7% Revenue growth, TTM YoY, FY25 Q1: -7.1% Revenue growth, TTM YoY, FY25 Q2: -9.9% Revenue growth, TTM YoY, FY25 Q3: -9.0% Revenue growth, TTM YoY, FY25 Q4: -7.7% Revenue growth, TTM YoY, FY26 Q1: -4.3% Revenue growth, TTM YoY, FY26 Q2: 2.1% Revenue growth, TTM YoY, FY26 Q3: 6.9% 6.9%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 10.2%
FY24 Q1 9.0%
FY24 Q2 5.9%
FY24 Q3 -0.5%
FY24 Q4 -3.7%
FY25 Q1 -7.1%
FY25 Q2 -9.9%
FY25 Q3 -9.0%
FY25 Q4 -7.7%
FY26 Q1 -4.3%
FY26 Q2 2.1%
FY26 Q3 6.9%
Operating margin (TTM) Concrete Pumping Holdings, Inc.
10% 11% 12% 13% 14% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 13.9% Operating margin (TTM), FY24 Q1: 12.0% Operating margin (TTM), FY24 Q2: 11.7% Operating margin (TTM), FY24 Q3: 11.4% Operating margin (TTM), FY24 Q4: 11.6% Operating margin (TTM), FY25 Q1: 12.4% Operating margin (TTM), FY25 Q2: 11.9% Operating margin (TTM), FY25 Q3: 11.1% Operating margin (TTM), FY25 Q4: 10.6% Operating margin (TTM), FY26 Q1: 10.7% Operating margin (TTM), FY26 Q2: 11.3% Operating margin (TTM), FY26 Q3: 11.5% 11.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 13.9%
FY24 Q1 12.0%
FY24 Q2 11.7%
FY24 Q3 11.4%
FY24 Q4 11.6%
FY25 Q1 12.4%
FY25 Q2 11.9%
FY25 Q3 11.1%
FY25 Q4 10.6%
FY26 Q1 10.7%
FY26 Q2 11.3%
FY26 Q3 11.5%
FCF margin (TTM) Concrete Pumping Holdings, Inc.
0% 5% 10% 15% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 9.6% FCF margin (TTM), FY24 Q1: 9.9% FCF margin (TTM), FY24 Q2: 10.5% FCF margin (TTM), FY24 Q3: 10.7% FCF margin (TTM), FY24 Q4: 10.1% FCF margin (TTM), FY25 Q1: 9.8% FCF margin (TTM), FY25 Q2: 13.4% FCF margin (TTM), FY25 Q3: 8.0% FCF margin (TTM), FY25 Q4: 4.5% FCF margin (TTM), FY26 Q1: 7.4% FCF margin (TTM), FY26 Q2: 3.9% FCF margin (TTM), FY26 Q3: 3.7% 3.7%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 9.6%
FY24 Q1 9.9%
FY24 Q2 10.5%
FY24 Q3 10.7%
FY24 Q4 10.1%
FY25 Q1 9.8%
FY25 Q2 13.4%
FY25 Q3 8.0%
FY25 Q4 4.5%
FY26 Q1 7.4%
FY26 Q2 3.9%
FY26 Q3 3.7%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-KT, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Concrete Pumping Holdings took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $393M
  2. Cost of revenue $242M · 61.5%
  3. Gross profit $151M · 38.5%
  4. Selling, general and admin $110M · 27.9%
  5. Operating income $41.5M · 10.6%
  6. Income tax $3.7M · 0.9%
  7. Interest and other $31.5M · 8.0%
  8. Net income $6.4M · 1.6%

Shares of revenue. Source: Concrete Pumping Holdings's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2018 Oct 2018 2020 Oct 2020 2021 Oct 2021 2022 Oct 2022 2023 Oct 2023 2024 Oct 2024 2025 Oct 2025 LTM Jul 2026
Income
Revenue 243 304 316 401 442 426 393 423
Gross profit 106 137 138 164 178 166 151 162
EBITDA 58 −3 67 85 120 106 95 101
Operating income 40 −32 38 50 61 49 42 49
Net income 28 −61 −15 29 32 16 6 10
Diluted EPS $2.47 −$1.20 −$0.31 $0.47 $0.54 $0.26 $0.09 $0.20
Growth (year on year)
Revenue — +25.1% +3.8% +27.1% +10.2% −3.7% −7.8% +6.9%
EBITDA — −106.0% — +27.2% +41.3% −11.4% −10.7% +2.1%
Operating income — −179.4% — +31.7% +22.6% −19.7% −15.8% +10.5%
Net income — −315.8% — — +10.9% −49.0% −60.7% −1.2%
Diluted EPS — −148.6% — — +14.9% −51.9% −65.4% +2.1%
Margins
Gross margin 43.7% 45.1% 43.6% 40.8% 40.3% 38.9% 38.5% 38.3%
EBITDA margin 23.7% −1.1% 21.2% 21.2% 27.2% 25.0% 24.2% 23.8%
Operating margin 16.4% −10.4% 12.0% 12.5% 13.9% 11.6% 10.6% 11.5%
Net margin 11.7% −20.1% −4.8% 7.1% 7.2% 3.8% 1.6% 2.4%
Free-cash-flow margin 3.2% 13.0% 4.1% −6.3% 9.6% 10.1% 4.5% 3.7%
Cash flow
Cash from operations 40 79 76 77 97 87 64 68
Capital spending 32 39 63 102 55 44 47 53
Free cash flow 8 40 13 −25 42 43 18 16
Stock-based pay 0 11 7 5 4 2 2 4
Free cash flow after stock pay 8 28 6 −30 39 41 15 12
Balance sheet
Cash 9 7 9 7 16 43 44 43
Total debt 236 386 427 427 394 375 425 425
Net debt (negative = net cash) 228 379 418 420 378 332 381 382
Diluted shares 8m 53m 53m 55m 54m 54m 53m 52m
Returned to shareholders
Dividends — — — — — 0 53 —
Buybacks — 0 0 4 11 10 14 9
Total returned — 0 0 4 11 10 67 9

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 7 checks passed · July 31, 2026
What it owns · $908m
Short-term assets $128mLonger-term assets $780m
What it owes, and who funded it · $883m
Short-term liabilities $75mLonger-term liabilities $540mShareholders' equity $268m
  • Short-term assets cover short-term liabilities $128m of assets due within a year against $75m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $128m short-term assets against $540m of longer-dated liabilities.
  • More cash than debt $43m of cash against $419m of debt.
  • Debt below 40% of shareholders' equity Debt is 156% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 140% to 156% over five years.
  • A year's operating cash flow covers at least 20% of debt $68m of operating cash flow against $419m of debt.
  • Operating profit covers interest at least five times over Operating income of $49m against $35m of interest.

From Concrete Pumping Holdings, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q3 TTM
Buybacks (TTM)
$9.1M
Returned to shareholders
59%
of free cash flow
Buybacks, last 3 fiscal years
$34.8M
Diluted share count
−3.2%
year over year
Total shareholder yield
1.7%
dividends 0.0% + buybacks 1.7% of market value
Days sales outstanding
54 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in construction & engineering
Last 12 months unless stated BBCP SHIM ESOA SLND LMB CDLR Median
Revenue, last 12 months $423m $437m $467m $603m $684m $701m $1.5bn
Revenue growth, last 12 months 6.9% −16.0% 21.2% −32.7% 23.7% 160.6% 21.2%
Revenue growth, 3-year average −1.1% — 20.4% −19.6% 10.1% — 11.3%
Revenue growth, latest quarter 12.6% −17.0% 25.5% −47.4% 21.9% — 26.9%
Gross margin 38.3% 10.1% 11.8% −44.1% 23.6% 61.8% 13.0%
Operating margin 11.5% −1.9% 3.9% −54.6% 5.7% 51.2% 4.1%
Operating margin, 3-year average 11.3% −8.0% 3.6% −21.9% 6.5% — 5.4%
Net margin 2.4% −3.8% 1.9% −67.0% 4.4% 45.2% 1.9%
Cash from operations / revenue 16.1% −10.9% 2.2% −25.9% 7.7% 63.5% 4.4%
Free-cash-flow margin 3.7% −12.3% 1.2% −26.1% 7.4% −135.6% 2.3%
Free-cash-flow margin, 3-year average 7.5% −10.8% 2.5% −9.3% 6.3% — 5.5%
Stock pay / revenue 0.8% 0.8% 0.0% — 1.1% 0.3% 0.7%
Change in share count −3.2% 5.7% 4.5% 6.0% −0.3% 2.2% 0.8%

Median of all 43 companies we cover in construction & engineering. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 construction & engineering companies
Measure Company Peer median Rank
Revenue growth Growth 6.9% 21.2% 30 of 43
Change in growth rate Growth +4.8pp +3.2pp 18 of 43
Gross margin Profitability 38.3% 11.8% 3 of 39
Operating margin Profitability 11.5% 4.1% 7 of 39
Net margin Profitability 2.4% 2.1% 19 of 42
Free-cash-flow margin Cash generation 3.7% 2.3% 19 of 43
Stock pay as % of revenue Cash generation 0.8% 0.7% 25 of 33
Long-term debt as % of assets Balance sheet 46.1% 16.2% 34 of 35
Change in share count Balance sheet -3.2% 1.9% 5 of 40
Days sales outstanding Balance sheet 54 days 67 days 6 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to October 31, 2025
Segments
Line of business Revenue Share YoY
US Concrete Pumping $260M 66.3% ▼ 10.5%
US Concrete Waste Management Services $75.4M 19.2% ▲ 6.4%
UK Operations $57M 14.5% ▼ 10.9%
Geography
Region Revenue Share YoY
United States $336M 85.5% ▼ 7.2%
United Kingdom $57M 14.5% ▼ 10.9%

From Concrete Pumping Holdings, Inc.'s 10-K filed January 13, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$215M
Institutions reporting
126
Shares held vs prior quarter
▲ 9.8%
Positions opened / closed
30 / 12

Top buyers and sellers, Q2 2026: 76 institutions bought and 42 sold ; the biggest buyer was First Eagle Investment Management, LLC (+817K shares) and the biggest seller Jennison Associates LLC (−684K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Dimensional Fund Advisors LP $26.2M 2.2M 12.2% ▲ 4.5%
First Eagle Investment Management, LLC $17.7M 1.5M 8.2% ▲ 124.5%
Blackrock, Inc. $16.1M 1.3M 7.5% ▲ 4.3%
Vanguard Capital Management LLC $11M 912K 5.1% ▼ 12.5%
Jennison Associates LLC $9.6M 797K 4.5% ▼ 46.2%
Royce & Associates LP $9M 750K 4.2% ▼ 46.4%
Geode Capital Management, LLC $6.8M 563K 3.1% ▲ 3.7%
Bridgeway Capital Management, LLC $6.7M 555K 3.1% ▲ 3.1%
State Street Corp $6.3M 519K 2.9% ▲ 5.6%
Diamond Hill Capital Management, LLC (Investment Advisor) $5.9M 490K 2.7% ▲ 5.0%
Arrowstreet Capital, Limited Partnership $5.5M 453K 2.5% ▲ 6.6%
Mill Road Capital Management LLC $5.2M 431K 2.4% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Concrete Pumping Holdings, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $4.3M 6 trades by 2 insiders · 0% under pre-set plans
Net ▼ $4.3M net selling
Insider Date Trade Shares Price Value
Stevens Brent M Director July 10, 2026 Sell 97,700 $10.83 $1.1M
Stevens Brent M Director July 9, 2026 Sell 2,300 $10.78 $24,794
Stevens Brent M Director June 11, 2026 Sell 100,000 $10.65 $1.1M
Humphries Iain CFO and Secretary June 11, 2026 Sell 96,955 $10.79 $1M
Stevens Brent M Director June 10, 2026 Sell 50,000 $10.53 $526,500
Stevens Brent M Director June 9, 2026 Sell 50,000 $10.65 $532,500

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 30, 2026 estimated from the company's past filing pattern, not announced

  • September 3, 2026
  • June 4, 2026
  • March 10, 2026
  • January 13, 2026
  • September 4, 2025
  • June 5, 2025

Recent SEC filings

Data status

When each part of this page on Concrete Pumping Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Concrete Pumping Holdings, Inc. in brief

What does Concrete Pumping Holdings, Inc. do?
Concrete Pumping Holdings, Inc. is a US-listed company in the construction & engineering industry. Its financial year ends in October.
What is Concrete Pumping Holdings, Inc.'s stock ticker?
Concrete Pumping Holdings, Inc. trades under the ticker BBCP on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Concrete Pumping Holdings, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Concrete Pumping Holdings, Inc. reported revenue of $423M, 6.9% higher than a year earlier, according to its SEC filings.
What is Concrete Pumping Holdings, Inc.'s free cash flow?
Concrete Pumping Holdings, Inc.'s free-cash-flow margin is 3.7% of revenue over the trailing twelve months, ranking 19 of the 43 construction & engineering companies we cover.
Who are Concrete Pumping Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Dimensional Fund Advisors LP, First Eagle Investment Management, LLC and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Concrete Pumping Holdings, Inc. buying back stock, and does it pay a dividend?
Concrete Pumping Holdings, Inc. spent $9.1M on share repurchases over the trailing twelve months, and its diluted share count fell 3.2% over the year.
What is Concrete Pumping Holdings, Inc.'s market cap?
On November 2, 2026, Concrete Pumping Holdings, Inc.'s market capitalisation was about $539M, with a price-to-earnings ratio of 52.1 and net debt of $382M. Market figures come from third-party market data and may be delayed.
How much debt does Concrete Pumping Holdings, Inc. have?
Concrete Pumping Holdings, Inc.'s debt-to-equity ratio is 156.3%, from its latest balance sheet (140.3% five years earlier). The financial health section below sets out its other solvency checks.
Who are Concrete Pumping Holdings, Inc.'s competitors?
In our Construction & Engineering peer group, the companies closest to Concrete Pumping Holdings, Inc. are Shimmick Corp, Energy Services Of America Corp, Southland Holdings, Inc., Limbach Holdings, Inc. and Cadeler A/s. The side-by-side comparison below sets their revenue, margins and growth against Concrete Pumping Holdings, Inc.'s.
Are insiders buying or selling Concrete Pumping Holdings, Inc. stock?
Over the last 12 months, Concrete Pumping Holdings, Inc.'s directors and officers reported 0 open-market purchases and 6 sales on Form 4. The insider trading page charts every trade.
When is Concrete Pumping Holdings, Inc.'s next earnings date?
Around November 30, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Concrete Pumping Holdings, Inc. announces its own schedule.