Concrete Pumping Holdings, Inc.
Concrete Pumping Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-03-14Last Sale:2026-06-11Shares Purchased (TTM):0Shares Sold (TTM):196,955
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:15,970,455Shares Outstanding:50,528,000Institutional Ownership Pct.:31.61%
Earnings Market Reaction:
Filing Date:2026-06-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Concrete Pumping Holdings, Inc. (BBCP) — SEC Financial Statements & Analysis
Concrete Pumping Holdings, Inc. (BBCP) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 39 | 53 | 44 | 41 | 38 | 85 | 43 | 26 | 18 | 15 | 16 | 12 | |||||
Income Taxes Receivable | - | - | - | 52 | 48 | 43 | 56 | 56 | 57 | 49 | 63 | 0 | |||||
Accounts Receivable Net Current | 57 | 46 | 53 | - | - | - | 56 | - | - | - | 63 | 67 | |||||
Inventory Net | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | |||||
Prepaid Expense Current | 19 | 9 | 8 | 12 | 11 | 7 | 7 | 13 | 18 | 9 | 9 | 12 | |||||
Assets Current | 123 | 116 | 113 | 113 | 104 | 141 | 112 | 102 | 99 | 80 | 94 | 98 | |||||
Property Plant And Equipment Net | 420 | 415 | 413 | 415 | 413 | 409 | 416 | 423 | 427 | 433 | 428 | 427 | |||||
Intangible Assets Net Excluding Goodwill | 95 | 92 | 94 | 97 | 100 | 102 | 106 | 109 | 113 | 117 | 120 | 125 | |||||
Goodwill | 224 | 225 | 224 | 224 | 224 | 222 | 223 | 223 | 222 | 223 | 222 | 223 | |||||
Operating Lease Right Of Use Asset | 23 | 23 | 23 | 24 | 25 | 26 | 26 | 27 | 27 | 29 | 25 | 25 | |||||
Other Assets Noncurrent | 11 | 11 | 11 | 11 | 11 | 11 | 13 | 4 | 5 | 12 | 14 | 13 | |||||
Deferred Finance Costs Noncurrent Net | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | |||||
Assets | 898 | 884 | 880 | 886 | 879 | 913 | 898 | 891 | 895 | 895 | 905 | 914 | |||||
Liabilities Current | |||||||||||||||||
Lines Of Credit Current | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 13 | 19 | 36 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Accounts Payable Current | 15 | 8 | 6 | 8 | 12 | 4 | 8 | 8 | 8 | 5 | 9 | 7 | |||||
Finance Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 13 | 8 | 12 | 14 | 12 | 8 | 14 | 15 | 13 | 10 | 15 | 15 | |||||
Accrued Liabilities And Other Liabilities | 36 | 38 | 29 | 36 | 27 | 74 | 29 | 39 | 36 | 37 | 35 | 36 | |||||
Taxes Payable Current | - | 1 | 0 | 1 | 2 | 2 | 1 | 0 | 2 | 3 | 2 | 1 | |||||
Accrued Income Taxes Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 71 | 59 | 52 | 64 | 58 | 93 | 56 | 67 | 80 | 72 | 84 | 100 | |||||
Derivative Liabilities Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt Noncurrent | 418 | 418 | 418 | 418 | 417 | 417 | 373 | 373 | 373 | 372 | 372 | 372 | |||||
Operating Lease Liability Noncurrent | 19 | 18 | 19 | 20 | 20 | 21 | 22 | 22 | 23 | 24 | 20 | 21 | |||||
Deferred Income Tax Liabilities Net | 91 | 89 | 89 | 86 | 84 | 84 | 87 | 84 | 80 | 79 | 81 | 79 | |||||
Other Liabilities Noncurrent | 11 | 11 | 11 | 12 | 12 | 11 | 13 | 5 | 6 | 14 | 14 | 13 | |||||
Liabilities | 610 | 596 | 590 | 600 | 592 | 627 | 551 | 551 | 561 | 562 | 571 | 585 | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Carrying Amount Attributable To P… | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 392 | 390 | 390 | 389 | 389 | 388 | 386 | 385 | 385 | 384 | 383 | 383 | |||||
Treasury Stock Value | -49 | -46 | -42 | -40 | -36 | -30 | -26 | -22 | -18 | -16 | -15 | -14 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 5 | 6 | 2 | 2 | 3 | -3 | -0 | -1 | -3 | -1 | -5 | -1 | |||||
Retained Earnings Accumulated Deficit | -85 | -87 | -85 | -90 | -94 | -94 | -38 | -48 | -55 | -58 | -54 | -64 | |||||
Stockholders Equity | 263 | 263 | 265 | 261 | 262 | 261 | 322 | 315 | 308 | 308 | 308 | 304 | |||||
Liabilities And Stockholders Equity | 898 | 884 | 880 | 886 | 879 | 913 | 898 | 891 | 895 | 895 | 905 | 914 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Temporary Equity Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Issued | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Temporary Equity Shares Outstanding | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 50 | 51 | 51 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | 55 | |||||
Shares Outstanding | 50 | 51 | 51 | 52 | 52 | 53 | 53 | 54 | 54 | 54 | 55 | 55 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.25% | 17.75% | 15.68% | 45.24% | - | - | - | - | - | - | - | - |
| 2025 | -9.77% | 3.81% | 16.39% | -12.13% | -2.40% | 1.97% | 5.14% | -2.20% | -11.16% | -12.86% | -8.80% | -5.55% |
| 2024 | -3.78% | -17.05% | -13.03% | -20.19% | -13.01% | -14.08% | 1.92% | -5.05% | 4.53% | 29.04% | -0.25% | -18.25% |
| 2023 | - | - | - | 10.76% | 9.93% | -0.97% | 14.40% | -10.93% | 3.33% | 7.63% | 2.63% | 3.68% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.73 | 1.96 | 2.17 | 1.75 | 1.79 | 1.51 | 1.99 | 1.54 | 1.24 | 1.10 | 1.12 | 0.98 | |||||
| Quick Ratio | 1.35 | 1.67 | 1.87 | 1.45 | 1.49 | 1.37 | 1.77 | 1.24 | 0.94 | 0.89 | 0.94 | 0.79 | |||||
| Working Capital | 52.09M | 56.92M | 61.07M | 48.40M | 45.67M | 47.69M | 56.03M | 35.86M | 19.49M | 7.27M | 10.29M | -2.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.32 | 2.27 | 2.23 | 2.29 | 2.26 | 2.41 | 1.71 | 1.75 | 1.82 | 1.82 | 1.85 | 1.93 | |||||
| Interest Coverage TTM | 1.38 | 1.26 | 1.32 | 1.50 | 1.75 | 2.01 | 1.91 | 1.87 | 1.92 | 1.93 | 2.19 | 2.08 | |||||
| Debt Ratio | 0.68 | 0.67 | 0.67 | 0.68 | 0.67 | 0.69 | 0.61 | 0.62 | 0.63 | 0.63 | 0.63 | 0.64 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.46 | 0.44 | 0.44 | 0.45 | 0.45 | 0.46 | 0.47 | 0.48 | 0.50 | 0.50 | 0.49 | 0.50 | |||||
| Days Sales Outstanding TTM | 50.87 | 42.15 | 50.90 | - | - | - | 51.17 | - | - | - | 51.94 | 52.64 | |||||
| Receivables Turnover TTM | 7.18 | 8.66 | 7.17 | - | - | - | 7.13 | - | - | - | 7.03 | 6.93 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.15 | 0.10 | 0.09 | 0.18 | 0.25 | 0.29 | 0.27 | 0.28 | 0.33 | 0.39 | 0.59 | 0.56 | |||||
| Free Cash Flow Per Share TTM | 0.32 | 0.57 | 0.34 | 0.61 | 1.02 | 0.77 | 0.80 | 0.86 | 0.87 | 0.83 | 0.80 | 0.47 | |||||
| Dividend Per Share TTM | 0.00 | 1.04 | 1.02 | 1.03 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 38.29% | 38.25% | 38.46% | 38.95% | 39.39% | 39.50% | 38.94% | 38.77% | 38.92% | 39.24% | 40.32% | 40.42% | |||||
| Operating Profit Margin TTM | 11.31% | 10.72% | 10.57% | 11.09% | 11.85% | 12.39% | 11.59% | 11.37% | 11.74% | 11.98% | 13.90% | 13.38% | |||||
| Net Profit Margin TTM | 1.91% | 1.33% | 1.18% | 2.32% | 3.24% | 3.77% | 3.39% | 3.42% | 4.06% | 4.72% | 7.19% | 6.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.07% | -4.25% | -7.75% | -8.98% | -9.91% | -7.12% | -3.70% | -0.53% | 5.92% | 9.03% | 10.20% | 16.78% | |||||
| Net Income Growth (1Y) | -40.02% | -66.38% | -68.02% | -38.35% | -27.95% | -25.68% | -54.52% | -50.54% | -44.70% | -35.55% | 18.06% | 39.87% | |||||
| EPS Growth (1Y) | -37.44% | -65.03% | -67.16% | -35.96% | -26.95% | -25.30% | -54.75% | -51.00% | -44.80% | -35.20% | 19.48% | 42.01% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 51.23 | 56.05 | 72.07 | 38.54 | 24.28 | 28.69 | 18.21 | 21.35 | 17.41 | 17.32 | 10.44 | 12.66 | |||||
| P/B | 1.52 | 1.12 | 1.26 | 1.35 | 1.21 | 1.72 | 0.82 | 1.01 | 1.02 | 1.18 | 1.08 | 1.25 | |||||
| P/S TTM | 0.98 | 0.74 | 0.85 | 0.89 | 0.79 | 1.08 | 0.62 | 0.73 | 0.71 | 0.82 | 0.75 | 0.87 | |||||
| Market Cap | 400.18M | 294.83M | 333.19M | 353.08M | 316.19M | 448.76M | 263.28M | 317.33M | 314.80M | 364.66M | 331.82M | 380.36M | |||||
| Enterprise Value | 780.53M | 659.99M | 706.68M | 729.71M | 695.75M | 780.68M | 593.52M | 663.91M | 685.83M | 735.25M | 706.91M | 776.16M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 16.14M | 29.19M | 17.53M | 31.72M | 53.74M | 40.75M | 43.09M | 46.29M | 46.65M | 44.11M | 42.37M | 25.07M | |||||
| Net Debt | 380.35M | 365.16M | 373.50M | 376.63M | 379.56M | 331.92M | 330.24M | 346.58M | 371.04M | 370.59M | 375.09M | 395.80M | |||||
Per-Share and Margin | |||||||||||||||||
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Insider Transactions
2026-06-11Sale
Owner: Humphries, Iain
Title: CFO and Secretary
Shares: 96,955
Price/Share: $10.79
Value: $1,046,144.45
Shares Owned: 377,812
Relationship: Director,Officer
Ownership: Direct
2026-06-11Sale
Owner: Stevens, Brent M
Title: -
Shares: 100,000
Price/Share: $10.65
Value: $1,065,000.00
Shares Owned: 597,155
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-03-14Purchase
Owner: Alarcon, Stephen
Title: -
Shares: 200
Price/Share: $5.45
Value: $1,090.00
Shares Owned: 38,700
Relationship: Director
Ownership: Direct
2025-03-13Purchase
Owner: Young, Bruce F.
Title: Chief Executive Officer
Shares: 49,507
Price/Share: $5.19
Value: $256,941.33
Shares Owned: 1,722,622
Relationship: Director,Officer
Ownership: Direct
2024-05-14Sale
Owner: Young, Bruce F.
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $7.00
Value: $35,000.00
Shares Owned: 2,040,753
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
31.61%
Inst. Shares: 15,970,455
Shares Outstanding: 50,528,000
2025-12-31
32.23%
Inst. Shares: 16,438,289
Shares Outstanding: 51,009,000
2025-09-30
32.19%
Inst. Shares: 16,783,434
Shares Outstanding: 52,142,000
2025-06-30
32.13%
Inst. Shares: 16,612,462
Shares Outstanding: 51,696,000
2025-03-31
31.29%
Inst. Shares: 16,490,401
Shares Outstanding: 52,699,000