Concrete Pumping Holdings, Inc.
BBCP Nasdaq Construction - Special Trade Contractors Financials FY2018–FY2025
Last close · Oct 23, 2026
$9.38
0.2%
Revenue
Total sales reported in the income statement.
$393M
7.7%
vs prior year
Operating margin
Operating income as a share of revenue.
10.6%
1.0 pts
Net income
Profit after all expenses, interest and tax.
$6.4M
60.7%
Free cash flow
Cash from operations minus capital spending.
$17.5M
59.3%
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
4.2%
0.8 pts
Market cap
Last close times the latest diluted share count, so it is approximate.
$479M
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
58.6x
On $0.16 EPS (TTM)
What Concrete Pumping Holdings, Inc. does
No business description yet.
- Legal name
- Concrete Pumping Holdings, Inc.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Jan 13, 2026
- Accession · CIK
- 0001437749-26-001203
0001703956
Revenue and margins
Concrete Pumping Holdings, Inc. had $393M of revenue in fiscal 2025, down 7.8% on the year before.
FY18
Revenue $243M
FY20
Revenue —
FY21
Revenue $316M
FY22
Revenue $401M
FY23
Revenue $442M
FY24
Revenue $426M
FY25
Revenue $393M
Q4 '23
Revenue $120M
Q1 '24
Revenue $97.7M
Q2 '24
Revenue $107M
Q3 '24
Revenue $110M
Q4 '24
Revenue $111M
Q1 '25
Revenue $86.4M
Q2 '25
Revenue $94.0M
Q3 '25
Revenue $104M
Q4 '25
Revenue $109M
Q1 '26
Revenue $90.6M
Q2 '26
Revenue $107M
Q3 '26
Revenue $117M
FY18
Gross 43.7%
Operating 16.4%
Net 11.7%
FCF 3.2%
FY20
Gross —
Operating —
Net —
FCF —
FY21
Gross 43.6%
Operating 12.0%
Net −4.8%
FCF 4.1%
FY22
Gross 40.8%
Operating 12.5%
Net 7.1%
FCF −6.3%
FY23
Gross 40.3%
Operating 13.9%
Net 7.2%
FCF 9.6%
FY24
Gross 38.9%
Operating 11.6%
Net 3.8%
FCF 10.1%
FY25
Gross 38.5%
Operating 10.6%
Net 1.6%
FCF 4.5%
Gross
Operating
Net
FCF
Q4 '23
Gross 40.7%
Operating 16.0%
Net 7.8%
FCF 16.1%
Q1 '24
Gross 34.1%
Operating 1.5%
Net −3.9%
FCF 2.6%
Q2 '24
Gross 39.0%
Operating 11.3%
Net 2.8%
FCF −1.8%
Q3 '24
Gross 40.6%
Operating 15.2%
Net 6.9%
FCF 24.0%
Q4 '24
Gross 41.5%
Operating 17.2%
Net 8.5%
FCF 14.4%
Q1 '25
Gross 36.1%
Operating 4.0%
Net −3.1%
FCF 0.2%
Q2 '25
Gross 38.5%
Operating 8.8%
Net −0.0%
FCF 11.8%
Q3 '25
Gross 39.0%
Operating 12.5%
Net 3.6%
FCF 4.2%
Q4 '25
Gross 39.8%
Operating 15.5%
Net 4.9%
FCF 1.8%
Q1 '26
Gross 35.3%
Operating 5.0%
Net −2.7%
FCF 13.1%
Q2 '26
Gross 38.6%
Operating 11.3%
Net 2.4%
FCF −1.8%
Q3 '26
Gross 38.7%
Operating 12.9%
Net 4.2%
FCF 3.2%
Gross
Operating
Net
FCF
Net income and earnings per share
From fiscal 2018 to 2025, diluted EPS grew −42.4% a year. Loss periods are shown in red.
FY18
Net income $28.4M
FY20
Net income —
FY21
Net income −$15.1M
FY22
Net income $28.7M
FY23
Net income $31.8M
FY24
Net income $16.2M
FY25
Net income $6.4M
Q4 '23
Net income $9.4M
Q1 '24
Net income −$3.8M
Q2 '24
Net income $3.0M
Q3 '24
Net income $7.6M
Q4 '24
Net income $9.4M
Q1 '25
Net income −$2.6M
Q2 '25
Net income −$0.0M
Q3 '25
Net income $3.7M
Q4 '25
Net income $5.3M
Q1 '26
Net income −$2.4M
Q2 '26
Net income $2.5M
Q3 '26
Net income $4.9M
FY18
Diluted EPS $2.47
FY20
Diluted EPS —
FY21
Diluted EPS −$0.31
FY22
Diluted EPS $0.47
FY23
Diluted EPS $0.54
FY24
Diluted EPS $0.26
FY25
Diluted EPS $0.09
Q4 '23
Diluted EPS $0.16
Q1 '24
Diluted EPS −$0.08
Q2 '24
Diluted EPS $0.05
Q3 '24
Diluted EPS $0.13
Q4 '24
Diluted EPS $0.16
Q1 '25
Diluted EPS −$0.06
Q2 '25
Diluted EPS −$0.01
Q3 '25
Diluted EPS $0.07
Q4 '25
Diluted EPS $0.09
Q1 '26
Diluted EPS −$0.06
Q2 '26
Diluted EPS $0.04
Q3 '26
Diluted EPS $0.09
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY18
Return on capital 19.0%
Return on equity 61.7%
Return on assets 7.7%
FY20
Return on capital —
Return on equity —
Return on assets —
FY21
Return on capital 4.4%
Return on equity −5.7%
Return on assets −1.9%
FY22
Return on capital 6.5%
Return on equity 10.6%
Return on assets 3.4%
FY23
Return on capital 7.3%
Return on equity 10.8%
Return on assets 3.5%
FY24
Return on capital 5.0%
Return on equity 5.1%
Return on assets 1.8%
FY25
Return on capital 4.2%
Return on equity 2.2%
Return on assets 0.7%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was $17.5M in fiscal 2025, 4.5% of revenue. Cash from operations minus capital spending.
FY18
Free cash flow $7.9M
FY20
Free cash flow —
FY21
Free cash flow $13.0M
FY22
Free cash flow −$25.2M
FY23
Free cash flow $42.4M
FY24
Free cash flow $43.1M
FY25
Free cash flow $17.5M
Q4 '23
Free cash flow $19.3M
Q1 '24
Free cash flow $2.5M
Q2 '24
Free cash flow −$1.9M
Q3 '24
Free cash flow $26.4M
Q4 '24
Free cash flow $16.1M
Q1 '25
Free cash flow $0.2M
Q2 '25
Free cash flow $11.1M
Q3 '25
Free cash flow $4.3M
Q4 '25
Free cash flow $1.9M
Q1 '26
Free cash flow $11.9M
Q2 '26
Free cash flow −$2.0M
Q3 '26
Free cash flow $3.8M
FY18
Cash from operations $39.6M
Capital spending $31.7M
FY20
Cash from operations —
Capital spending —
FY21
Cash from operations $75.8M
Capital spending $62.8M
FY22
Cash from operations $76.7M
Capital spending $102M
FY23
Cash from operations $96.9M
Capital spending $54.5M
FY24
Cash from operations $86.9M
Capital spending $43.8M
FY25
Cash from operations $64.3M
Capital spending $46.8M
Cash from operations
Capital spending
Q4 '23
Cash from operations $30.6M
Capital spending $11.3M
Q1 '24
Cash from operations $20.3M
Capital spending $17.8M
Q2 '24
Cash from operations $9.1M
Capital spending $11.1M
Q3 '24
Cash from operations $35.0M
Capital spending $8.7M
Q4 '24
Cash from operations $22.4M
Capital spending $6.3M
Q1 '25
Cash from operations $6.0M
Capital spending $5.8M
Q2 '25
Cash from operations $24.7M
Capital spending $13.7M
Q3 '25
Cash from operations $19.1M
Capital spending $14.7M
Q4 '25
Cash from operations $14.5M
Capital spending $12.6M
Q1 '26
Cash from operations $21.4M
Capital spending $9.5M
Q2 '26
Cash from operations $8.1M
Capital spending $10.1M
Q3 '26
Cash from operations $24.1M
Capital spending $20.4M
Cash from operations
Capital spending
Dividends, buybacks and share count
Concrete Pumping Holdings, Inc. returned $67.3M to shareholders in fiscal 2025, 384% of free cash flow. The diluted share count fell 2.9%.
FY18
Dividends —
Buybacks —
FY20
Dividends —
Buybacks —
FY21
Dividends —
Buybacks $0.3M
FY22
Dividends —
Buybacks $4.1M
FY23
Dividends —
Buybacks $10.5M
FY24
Dividends $0.0M
Buybacks $10.2M
FY25
Dividends $53.1M
Buybacks $14.2M
Dividends
Buybacks
Q4 '23
Dividends —
Buybacks $0.8M
Q1 '24
Dividends —
Buybacks $1.1M
Q2 '24
Dividends —
Buybacks $1.9M
Q3 '24
Dividends $0.0M
Buybacks $4.1M
Q4 '24
Dividends $0.0M
Buybacks $3.0M
Q1 '25
Dividends —
Buybacks $2.6M
Q2 '25
Dividends —
Buybacks $5.9M
Q3 '25
Dividends $0.0M
Buybacks $3.8M
Q4 '25
Dividends $0.0M
Buybacks $1.9M
Q1 '26
Dividends —
Buybacks $4.6M
Q2 '26
Dividends —
Buybacks $2.6M
Q3 '26
Dividends $0.0M
Buybacks $0.1M
Dividends
Buybacks
FY18
Diluted shares 0.01B
FY20
Diluted shares —
FY21
Diluted shares 0.05B
FY22
Diluted shares 0.05B
FY23
Diluted shares 0.05B
FY24
Diluted shares 0.05B
FY25
Diluted shares 0.05B
Balance sheet
Cash, debt and the ratios that show how comfortably Concrete Pumping Holdings, Inc. can carry it.
FY18
Cash $8.6M
Debt $173M
FY20
Cash $6.7M
Debt $365M
FY21
Cash $9.3M
Debt $423M
FY22
Cash $7.5M
Debt $371M
FY23
Cash $15.9M
Debt $372M
FY24
Cash $43.0M
Debt $373M
FY25
Cash $44.4M
Debt $418M
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $9.3M | $7.5M | $15.9M | $43.0M | $44.4M |
| Debt incl. finance leases | $423M | $371M | $372M | $373M | $418M |
| Net debt / EBITDA | 6.2x | 4.3x | 3.0x | 3.1x | 3.9x |
| Debt / equity | 1.6x | 1.3x | 1.2x | 1.2x | 1.6x |
| Interest coverage | 1.5x | 1.9x | 2.2x | 1.9x | 1.3x |
| Current ratio | 1.4x | 0.7x | 1.1x | 2.0x | 2.2x |
| Quick ratio | 1.3x | 0.7x | 1.0x | 1.9x | 2.0x |
| Total assets | $793M | $887M | $905M | $898M | $880M |
| Total liabilities | $505M | $583M | $571M | $551M | $590M |
| Shareholders' equity | $263M | $279M | $308M | $322M | $265M |
| Net debt (− = net cash) | $413M | $363M | $356M | $330M | $373M |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY18 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income is positive | ✓ | ✕ | ✓ | ✓ | ✓ | ✓ |
| Cash from operations is positive | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Return on assets rose | — | — | ✓ | ✓ | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | ✕ | ✓ | ✓ | ✕ | ✕ |
| Current ratio rose | — | ✓ | ✕ | ✓ | ✓ | ✓ |
| Share count didn't rise | — | — | ✕ | ✓ | ✕ | ✓ |
| Gross margin rose | — | — | ✕ | ✕ | ✕ | ✕ |
| Revenue rose relative to assets | — | — | ✓ | ✓ | ✕ | ✕ |
| F-score | — / 3 | — / 5 | 6 / 9 | 8 / 9 | 4 / 9 | 5 / 9 |
| Accruals ratio | −3.0% | −11.6% | −5.7% | −7.3% | −7.8% | −6.5% |
| Altman Z'' | 0.41 | 0.56 | 0.35 | 0.90 | 1.25 | 0.93 |
7 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
| Fiscal year | FY18 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $243M | — | $316M | $401M | $442M | $426M | $393M |
| Gross profit | $106M | — | $138M | $164M | $178M | $166M | $151M |
| Operating income | $40.0M | — | $38.0M | $50.1M | $61.5M | $49.3M | $41.5M |
| Interest expense | $21.4M | — | $25.2M | $25.9M | $28.1M | $25.6M | $31.6M |
| Pretax income | $18.6M | — | −$12.4M | $34.2M | $40.6M | $24.3M | $10.1M |
| Income tax | −$9.8M | — | $2.6M | $5.5M | $8.8M | $8.1M | $3.7M |
| Net income | $28.4M | — | −$15.1M | $28.7M | $31.8M | $16.2M | $6.4M |
| Net income to common | $20.6M | — | −$16.8M | $26.9M | $30.0M | $14.5M | $4.6M |
| Diluted EPS | $2.47 | — | −$0.31 | $0.47 | $0.54 | $0.26 | $0.09 |
| Diluted shares | 0.01B | — | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B |
| Cash flow | |||||||
| Cash from operations | $39.6M | — | $75.8M | $76.7M | $96.9M | $86.9M | $64.3M |
| Capital expenditure | $31.7M | — | $62.8M | $102M | $54.5M | $43.8M | $46.8M |
| Free cash flow | $7.9M | — | $13.0M | −$25.2M | $42.4M | $43.1M | $17.5M |
| Depreciation and amortization | $17.7M | — | $28.8M | $34.9M | $58.7M | $57.1M | $53.5M |
| Stock-based compensation | $0.3M | — | $6.6M | $5.0M | $3.8M | $2.4M | $2.0M |
| Share buybacks | — | — | $0.3M | $4.1M | $10.5M | $10.2M | $14.2M |
| Dividends paid | — | — | — | — | — | $0.0M | $53.1M |
| Dividends and buybacks | — | — | $0.3M | $4.1M | $10.5M | $10.2M | $67.3M |
| Balance sheet | |||||||
| Cash and short-term investments | $8.6M | $6.7M | $9.3M | $7.5M | $15.9M | $43.0M | $44.4M |
| Total debt | $173M | $365M | $423M | $370M | $372M | $373M | $418M |
| Finance lease liabilities | — | — | — | $0.3M | $0.2M | — | — |
| Current assets | $56.5M | $60.0M | $67.6M | $81.6M | $94.3M | $112M | $113M |
| Current liabilities | $96.4M | $62.3M | $48.2M | $110M | $84.0M | $56.3M | $52.3M |
| Inventory | $3.8M | $4.6M | $4.9M | $5.5M | $6.7M | $5.9M | $7.4M |
| Property and equipment, net | $202M | $304M | $338M | $419M | $428M | $416M | $413M |
| Goodwill | $74.7M | $223M | $225M | $220M | $222M | $223M | $224M |
| Intangible assets | $36.4M | $184M | $138M | $138M | $120M | $106M | $93.9M |
| Total assets | $370M | $774M | $793M | $887M | $905M | $898M | $880M |
| Total liabilities | $309M | $482M | $505M | $583M | $571M | $551M | $590M |
| Shareholders' equity | $46.0M | $267M | $263M | $279M | $308M | $322M | $265M |
| Margins | |||||||
| Gross margin | 43.7% | — | 43.6% | 40.8% | 40.3% | 38.9% | 38.5% |
| Operating margin | 16.4% | — | 12.0% | 12.5% | 13.9% | 11.6% | 10.6% |
| EBITDA margin | 23.7% | — | 21.2% | 21.2% | 27.2% | 25.0% | 24.2% |
| Net margin | 11.7% | — | −4.8% | 7.1% | 7.2% | 3.8% | 1.6% |
| FCF margin | 3.2% | — | 4.1% | −6.3% | 9.6% | 10.1% | 4.5% |
| Returns | |||||||
| Return on capital | 19.0% | — | 4.4% | 6.5% | 7.3% | 5.0% | 4.2% |
| Return on capital employed | 14.6% | — | 5.1% | 6.4% | 7.5% | 5.9% | 5.0% |
| Return on equity | 61.7% | — | −5.7% | 10.6% | 10.8% | 5.1% | 2.2% |
| Return on assets | 7.7% | — | −1.9% | 3.4% | 3.5% | 1.8% | 0.7% |
| Growth | |||||||
| Revenue growth | — | — | — | 27.1% | 10.2% | −3.7% | −7.8% |
| Net income growth | — | — | — | — | 10.9% | −49.0% | −60.7% |
| EPS growth | — | — | — | — | 14.9% | −51.9% | −65.4% |
| FCF growth | — | — | — | −293.5% | — | 1.7% | −59.3% |
| Share count change | — | — | — | 2.7% | −1.2% | 0.1% | −2.9% |
| Financial health | |||||||
| Net debt / EBITDA | 2.9x | — | 6.2x | 4.3x | 3.0x | 3.1x | 3.9x |
| Debt / equity | 3.8x | 1.4x | 1.6x | 1.3x | 1.2x | 1.2x | 1.6x |
| Interest coverage | 1.9x | — | 1.5x | 1.9x | 2.2x | 1.9x | 1.3x |
| Current ratio | 0.6x | 1.0x | 1.4x | 0.7x | 1.1x | 2.0x | 2.2x |
| Quick ratio | 0.5x | 0.9x | 1.3x | 0.7x | 1.0x | 1.9x | 2.0x |
| Capital allocation | |||||||
| Capex / revenue | 13.0% | — | 19.9% | 25.4% | 12.3% | 10.3% | 11.9% |
| Stock comp / revenue | 0.1% | — | 2.1% | 1.3% | 0.9% | 0.6% | 0.5% |
| Payouts / FCF | — | — | 2.5% | — | 24.8% | 23.6% | 384.0% |
| Quality scores | |||||||
| Piotroski F-score | — | — | — | 6.0 | 8.0 | 4.0 | 5.0 |
| Altman Z'' | 0.4 | — | 0.6 | 0.4 | 0.9 | 1.3 | 0.9 |
| Accruals ratio | −3.0% | — | −11.6% | −5.7% | −7.3% | −7.8% | −6.5% |
Source: SEC EDGAR XBRL filings (CIK 0001703956). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.