Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Financials Overview

Financials in millions USD. Fiscal year is November - October.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	422.91	392.87	425.87	442.24	401.29	315.81
Revenue Growth	6.91%	-7.75%	-3.70%	10.20%	27.07%	3.78%
Gross Profit Gross Profit Growth	161.77	151.12	165.83	178.3	163.61	137.73
Operating Income Operating Income Growth	49.11	41.53	52.25	60.85	52.21	38.36
Net Income Net Income Growth	8.6	4.62	14.32	29.02	25.65	-16.82
Earnings Per Share EPS Growth	0.17	0.09	0.26	0.54	0.47	-0.31
EPS Growth	1.28%	-66.41%	-50.76%	14.53%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
U.S. Concrete Waste Management Services U.S. Concrete Waste Management Services Growth	82.09	76.02	71.3	62.41	50.19	38.59
Intersegment Eliminations Intersegment Eliminations Growth	-0.4	-0.6	-0.4	-0.63	-2.83	-2.86
U.K. Operations U.K. Operations Growth	61.43	57	63.96	62.59	54.93	48.1
U.S. Concrete Pumping U.S. Concrete Pumping Growth	279.79	260.45	291.02	317.88	296.51	229.48
Total Total Growth	422.91	392.87	425.87	442.24	401.29	315.81

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	42.98	44.39	43.04	15.86	7.48	9.3
Total Debt Total Debt Growth	442.11	441.4	399.81	416.19	447.87	370.46
Net Cash (Debt) Net Cash Growth	-399.13	-397.01	-356.77	-400.33	-440.39	-361.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.68	-7.54	-6.58	-7.39	-8.03	-6.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	68.1	64.32	86.9	96.88	76.7	75.84
Capital Expenditures CapEx Growth	-52.52	-46.79	-43.81	-54.51	-101.93	-62.79
Free Cash Flow Free Cash Flow Growth	15.58	17.53	43.09	42.37	-25.24	13.04
Free Cash Flow Growth	-50.87%	-59.32%	1.70%	-	-	-67.09%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Gross Margin	38.25%	38.46%	38.94%	40.32%	40.77%	43.61%
Operating Margin	11.61%	10.57%	12.27%	13.76%	13.01%	12.15%
Pretax Margin	3.77%	2.56%	5.71%	9.17%	8.52%	-3.94%
Profit Margin	2.03%	1.18%	3.36%	6.56%	6.39%	-5.33%
FCF Margin	3.69%	4.46%	10.12%	9.58%	-6.29%	4.13%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 22, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	56.58	71.15	20.76	13.25	14.13	-
Forward PE	31.20	49.15	11.54	11.97	12.42	23.56
P/FCF Ratio	30.27	18.77	6.90	9.08	-	37.30
PS Ratio	1.12	0.84	0.70	0.87	0.90	1.54

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

Data Sources Report a data error