20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Concrete Pumping Holdings Class A (BBCP) operates in the ENGINEERING & CONSTRUCTION industry and is headquartered in Thornton, United States with about 1,530 employees. Its market capitalization is roughly $516 million. In the fiscal year ended 2025-10-31, BBCP reported $393M in revenue and $6M in net income.
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments.
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| Income statement | TTM → 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $423M | $393M | $426M | $442M | $401M | $316M | $304M | $283M | $243M | $211M | $172M | $147M |
| Gross Profit | $162M | $151M | $166M | $178M | $164M | $138M | $137M | $125M | $106M | $90M | $75M | $63M |
| Gross Margin % | 38.2% | 38.5% | 38.9% | 40.3% | 40.8% | 43.6% | 45.1% | 44.3% | 43.7% | 42.5% | 43.6% | 42.6% |
| Operating Income (EBIT) | $49M | $42M | $49M | $61M | $50M | $38M | ($32M) | $13M | $40M | ($1M) | $35M | $29M |
| Operating Margin % | 11.5% | 10.6% | 11.6% | 13.9% | 12.5% | 12.0% | -10.4% | 4.5% | 16.4% | -0.5% | 20.1% | 19.5% |
| Net Income | $10M | $6M | $16M | $32M | $29M | ($15M) | ($61M) | ($32M) | $28M | $0M | $3M | $4M |
| Net Margin % | 2.5% | 1.6% | 3.8% | 7.2% | 7.1% | -4.8% | -20.1% | -11.5% | 11.7% | -0.1% | 2.0% | 2.4% |
| EBITDA | $101M | $95M | $107M | $133M | $121M | $94M | $30M | $68M | $74M | ($1M) | $57M | $49M |
| Earnings Per Share (EPS) | $0.20 | $0.12 | $0.30 | $0.59 | $0.52 | $-0.28 | $-1.16 | $-0.56 | $0.98 | $-0.01 | $0.42 | $0.43 |
| Shares Outstanding (M) | 51M | 53M | 54M | 54M | 55M | 53M | 53M | 58M | 29M | 29M | 8M | 8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $117M | $107M | $91M | $109M | $104M | $94M | $86M | $111M |
| Gross Profit | $45M | $41M | $32M | $43M | $40M | $36M | $31M | $46M |
| Gross Margin % | 38.7% | 38.6% | 35.3% | 39.8% | 39.0% | 38.5% | 36.1% | 41.5% |
| Operating Income (EBIT) | $15M | $12M | $5M | $17M | $13M | $8M | $3M | $19M |
| Operating Margin % | 12.9% | 11.3% | 5.0% | 15.5% | 12.5% | 8.8% | 4.0% | 17.2% |
| Net Income | $5M | $3M | ($2M) | $5M | $4M | $0M | ($3M) | $9M |
| Net Margin % | 4.2% | 2.4% | -2.7% | 4.9% | 3.6% | -0.0% | -3.0% | 8.5% |
| EBITDA | $28M | $25M | $18M | $30M | $27M | $22M | $16M | $34M |
| Earnings Per Share (EPS) | $0.10 | $0.05 | $-0.05 | $0.10 | $0.07 | $-0.00 | $-0.05 | $0.18 |
| Shares Outstanding (M) | 51M | 51M | 51M | 52M | 53M | 53M | 53M | 54M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $64M | $87M | $97M | $77M | $76M | $79M | $31M | $40M | $0M | $36M | $26M |
| Capital Expenditures (CapEx) | $53M | $47M | $44M | $55M | $103M | $64M | $39M | $36M | $32M | $24M | $23M | $13M |
| Free Cash Flow (FCF) | $16M | $18M | $43M | $42M | ($27M) | $12M | $40M | ($6M) | $8M | ($24M) | $13M | $13M |
| FCF Margin % | 3.7% | 4.5% | 10.1% | 9.4% | -6.7% | 3.9% | 13.0% | -2.0% | 3.2% | -11.4% | 7.6% | 8.7% |
| Dividends Paid | — | $53M | $0M | — | $0M | — | — | — | — | $5M | $5M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $24M | $8M | $21M | $14M | $19M | $25M | $6M | $22M |
| Capital Expenditures (CapEx) | $20M | $10M | $10M | $13M | $15M | $14M | $6M | $6M |
| Free Cash Flow (FCF) | $4M | ($2M) | $12M | $2M | $4M | $11M | $0M | $16M |
| FCF Margin % | 3.2% | -1.8% | 13.1% | 1.8% | 4.2% | 11.8% | 0.2% | 14.4% |
| Dividends Paid | $0M | — | — | $53M | $0M | $53M | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $908M | $880M | $898M | $905M | $887M | $793M | $774M | $871M | $239M | $236M | $255M |
| Cash & Cash Equivalents | $43M | $44M | $43M | $16M | $7M | $9M | $7M | $7M | $0M | $1M | $3M |
| Total Liabilities | $615M | $590M | $576M | $596M | $608M | $530M | $507M | $554M | $234M | $231M | $218M |
| Total Debt (Short + Long-Term) | $424M | $423M | $378M | $396M | $427M | $370M | $367M | $405M | $174M | $63M | $146M |
| Total Shareholders' Equity | $293M | $290M | $322M | $308M | $279M | $263M | $267M | $317M | $5M | $5M | $37M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BBCP viewer.
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