Concrete Pumping Holdings, Inc.

BBCP

Concrete Pumping Holdings, Inc.

BBCP

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

Companies in Construction - Special Trade Contractors

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Financial Statements

10‑Q10‑K

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
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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
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 TTM	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
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-11	Humphries, Iain	Director,Officer	CFO and Secretary	Direct	Sale	96,955	10.79	$1,046,144.45	377,812	4
2026-06-11	Stevens, Brent M	Director,TenPercentOwner	-	Direct	Sale	100,000	10.65	$1,065,000.00	597,155	4
2025-03-14	Alarcon, Stephen	Director	-	Direct	Purchase	200	5.45	$1,090.00	38,700	4
2025-03-13	Young, Bruce F.	Director,Officer	Chief Executive Officer	Direct	Purchase	49,507	5.19	$256,941.33	1,722,622	4
2024-05-14	Young, Bruce F.	Director,Officer	Chief Executive Officer	Direct	Sale	5,000	7.00	$35,000.00	2,040,753	4
2024-04-17	Young, Bruce F.	Director,Officer	Chief Executive Officer	Direct	Sale	3,522	7.06	$24,865.32	2,045,753	4
2023-09-15	Young, Bruce F.	Director,Officer	Chief Executive Officer	Direct	Sale	13,746	8.07	$110,930.22	2,275,692	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	15,970,455	50,528,000	31.61%
2025-12-31	16,438,289	51,009,000	32.23%
2025-09-30	16,783,434	52,142,000	32.19%
2025-06-30	16,612,462	51,696,000	32.13%
2025-03-31	16,490,401	52,699,000	31.29%
2024-12-31	16,991,069	53,045,000	32.03%
2024-09-30	16,536,982	53,543,000	30.89%
2024-06-30	17,282,453	53,699,000	32.18%
2024-03-31	17,645,256	53,430,000	33.02%
2023-12-31	17,507,260	53,315,000	32.84%
2023-09-30	17,266,591	53,276,000	32.41%
2023-06-30	17,489,342	53,199,000	32.88%
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Concrete Pumping Holdings, Inc. (BBCP) — SEC Financial Statements & Analysis

Concrete Pumping Holdings, Inc. (BBCP) is a construction - special trade contractors company, incorporated in DE. Concrete Pumping Holdings, Inc. trades on BBCP: Nasdaq as: BBCP. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Concrete Pumping Holdings, Inc. reported a 2.07% year-over-year revenue growth, a Gross Profit Margin of 38.29% (TTM), a Debt-to-Equity ratio of 2.32x, a Price-to-Sales (P/S) ratio of 0.98x (TTM), a Price-to-Book (P/B) ratio of 1.52 (TTM), at a market cap of $400.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 2.07%
Gross Profit Margin TTM: 38.29%
Debt To Equity: 2.32x
P/S TTM: 0.98x
P/B TTM: 1.52
Market Cap: $400.18M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Concrete Pumping Holdings, Inc. in?

Concrete Pumping Holdings, Inc. (BBCP) operates in the Construction - Special Trade Contractors industry.

What is BBCP's market cap?

Concrete Pumping Holdings, Inc. (BBCP) has a market capitalization of $400.18M as of 2026-04-30.

What is BBCP's P/E ratio?

Concrete Pumping Holdings, Inc. (BBCP)'s trailing twelve month P/E ratio is 51.23x as of 2026-04-30.

What exchange does BBCP trade on?

Concrete Pumping Holdings, Inc. (BBCP) trades on the BBCP: Nasdaq.

Where is Concrete Pumping Holdings, Inc. incorporated?

Concrete Pumping Holdings, Inc. is incorporated in DE.

Concrete Pumping Holdings, Inc. (BBCP) — SEC Financial Statements & Analysis

Frequently Asked Questions

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