Pricing Log in Create free account
Friday 6 November 2026 Export BBCP’s income statement to Excel — free account

CONCRETE PUMPING HOLDINGS, INC.

BBCP Industrials Engineering & Construction

CONCRETE PUMPING HOLDINGS, INC.’s revenue for fiscal 2025 (year ended October 2025) was $392.9 million, down 7.75% from fiscal 2024.

Revenue
+12.6%
EPS
+28.6%
Free cash flow
−28.9%
Total debt
+0.27%

Quarter to July 2026, against a year earlier

9.59 0.54 −5.33%
Market cap
$479.8M
P/E
56.4×
Fwd P/E
51.2×
Dividend yield
1.36%
F-score
5/9
Altman Z
0.88
Beneish M
−2.88
Dividend safety
2/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 4.25
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — 2 1 — — — —
Insider Ownership 59.13%

Capital & Financial Ratios $m

Size
Market Cap 479.75
Revenue ttm 422.91
Net income ttm 10.35
Free cash flow ttm 23.01
Net debt Q 375.77
Valuation
P/E 56.41 (above 35: high)
Forward P/E 51.20 (above 35: high)
Price / sales 1.14
Forward P/S Powerpack
Price / FCF 21.77
Price / book 1.81
Financial health
Current ratio Q 1.71 (at or above 1.5: strong)
Debt / equity Q 1.56
Interest coverage Q 1.79
Growth
Revenue growth Q +12.63% (above 0%: growing)
Operating income growth Q +16.69% (above 0%: growing)
EPS, this year +111.11% (at or above 15%: strong)
EPS, next year A +70.18% (at or above 15%: strong)
Revenue, next year A +9.73%
EPS, past 5 yrs —
EPS, next 5 yrs A +3.71%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.0×, against a ten-year median of 1.8×; over the ten years it ranged from 0.9× in 2018 to 2.7× in 2021.
P/E against its own 10 years 84.73%
10-year low 10-year high
P/S against its own 10 years 81.63%
10-year low 10-year high
P/B against its own 10 years 83.08%
10-year low 10-year high
EV/Sales against its own 10 years 73.24%
10-year low 10-year high
EV/FCF against its own 10 years 81.38%
10-year low 10-year high

Dividends

Yield
1.36%
Annual rate
0.13
Payout ratio
81.3%
  1. 0.13 ’26
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 16 43 44 43
Receivables 63 56 53 63
Inventory 7 6 7 9
Other — — — —
94 112 113 128
2023 2024 2025 Q'26
Payables 9 8 6 9
ST’ Debt — — — —
Other 0 — — —
84 56 52 75

Compound Annual Growth %

10y 5y 3y
Sales — 5.24% (0.70%)
Cash Flow — (4.02%) (5.70%)
Earnings — 0.00% (44.42%)
Book Value 1.53% (0.17%) (1.77%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.08 Actual 0.09

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.08 0.09 Beat by 0.01
Q1 FY26 −0.09 −0.06 Beat by 0.03
Q2 FY26 0.00 0.04 Beat by 0.04
Q3 FY26 0.08 0.09 Beat by 0.01
Q4 FY26 0.12 — Reports 12 January 2027

EPS $

Jan Apr Jul Oct Year
’26 (0.06) 0.04 0.09 — —
’25 (0.06) (0.01) 0.07 0.09 0.09
’24 (0.08) 0.05 0.13 0.16 0.26
’23 0.11 0.09 0.18 0.16 0.54
’22 0.01 0.10 0.24 0.14 0.47
’21 (0.24) (0.21) 0.07 0.05 (0.31)
’20 (0.06) (1.13) 0.04 (0.06) (1.19)
Fiscal quarters ending in the months shown.

Revenue $m

Jan Apr Jul Oct Year
’26 91 107 117 — —
’25 86 94 104 109 393
’24 98 107 110 111 426
’23 94 108 121 120 442
’22 85 96 104 115 401
’21 70 77 81 88 316
’20 74 74 77 79 304
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Jan Apr Jul Oct Year
’26 21 8 24 — —
’25 6 25 19 14 64
’24 20 9 35 22 87
’23 18 13 35 31 97
’22 13 8 32 23 77
’21 13 24 24 15 76
’20 2 25 26 25 79
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Jan Apr Jul Oct Year
’26 13 (1) 5 — —
’25 2 12 7 5 27
’24 4 2 29 20 55
’23 3 (3) 30 22 53
’22 (21) (14) 13 6 (17)
’21 5 18 8 (12) 19
’20 (14) 21 16 20 43
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to October

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jul ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — 243 283 304 316 401 442 426 393 423 +7.1% 431 453 — +7.4%
Gross margin, % — — 43.72 44.32 45.12 43.61 40.77 40.32 38.94 38.46 38.25 (5.3) pt
EBT — 0 (6) (46) (66) (12) 34 41 24 10 16 n/m
EBT margin, % — 0.00 0.00 (16.42) (21.76) (3.94) 8.52 9.17 5.71 2.56 3.77 +2.6 pt
Net income — 0 (7) (39) (61) (15) 29 32 16 6 10 n/m
Per share, $
Per share, $ Revenue — 0.00 0.00 6.83 5.77 5.91 7.44 8.30 7.95 7.53 8.39 n/m
Earnings — 0.00 (1.02) (0.94) (1.19) (0.31) 0.48 0.54 0.27 0.09 0.17 n/m
Cash flow — 0.00 (0.22) 0.74 1.50 1.42 1.42 1.82 1.62 1.23 1.35 n/m
Capex — 0.00 0.00 (0.79) (0.68) (1.06) (1.73) (0.83) (0.60) (0.72) (0.89) n/m
Free cash flow — 0.00 (0.22) (0.05) 0.82 0.36 (0.31) 0.99 1.02 0.52 0.46 n/m
Book value — 0.00 0.72 7.65 5.06 4.92 5.18 5.79 6.01 5.08 5.31 n/m
Shares, m — 29 7 41 53 53 54 53 54 52 51 +7.7%
Valuation, ×
Valuation, × P/E — — 9.41 0.00 0.00 0.00 12.82 13.02 20.56 63.90 56.41 15.0
P/S — — 0.32 0.50 0.59 1.49 0.86 0.85 0.70 0.85 1.14 0.8
P/B — — 1.68 0.45 0.67 1.80 1.24 1.22 0.92 1.26 1.81 1.2
EV/Sales — — 1.00 1.75 1.70 2.63 1.77 1.65 1.47 1.80 2.03 1.7
EV/FCF — — 6.23 (88.55) 12.00 41.54 (42.53) 13.86 11.62 26.95 38.69 (2.4)
Cash, $m
Cash, $m Operating cash flow — 0 (2) 31 79 76 77 97 87 64 68 n/m
Capex — 0 (28) (33) (36) (57) (93) (44) (32) (37) (45) n/m
Free cash flow — 0 (2) (2) 43 19 (17) 53 55 27 23 n/m
Balance, $m
Balance, $m Working capital — 0 (10) (29) (2) 19 (29) 10 56 61 54 +88.8%
Net debt — (1) 0 354 338 360 363 356 330 373 376 n/m
Shareholders’ equity — 5 5 317 267 263 279 308 322 265 268 +64.2%
Returns, %
Returns, % ROA — 0.00 (2.34) (7.33) (7.68) (2.15) 3.21 3.35 1.60 0.52 0.96 +0.5 pt
ROIC — 0.00 (128.90) 1.20 (3.28) 3.82 4.87 5.78 4.73 4.07 4.71 +4.1 pt
ROE — 0.00 (27.90) (25.29) (21.63) (6.35) 9.94 10.23 4.59 1.58 3.25 +1.6 pt
People
People Employees — 5 5 800 1,300 1,300 1,650 1,720 1,590 1,530 — +104.5%
Revenue/emp, $m — 0.00 0.00 0.35 0.23 0.24 0.24 0.26 0.27 0.26 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026 · fundamentals updated 2 Nov 2026

CONCRETE PUMPING HOLDINGS, INC. vs peers in Engineering & Construction (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BWMN Bowman Consulting Group Ltd. $745.4M 102× 58.6× +19.69% (above 0%: growing) n/m −457.88% (below 0%: shrinking) 53.20% 5.57% Compare
CDNL Cardinal Infrastructure Group Inc. $597.5M — — — — −728.05% (below 0%: shrinking) 15.88% 6.82% Compare
ITG ITG Inc. $525.2M — — — — — 17.81% 5.58% Compare
BBCP CONCRETE PUMPING HOLDINGS, INC. $479.8M 56.4× 51.2× +12.63% (above 0%: growing) +28.57% (above 0%: growing) −28.85% (below 0%: shrinking) 38.74% 12.92%
PHOE Phoenix Asia Holdings Limited $396.2M — — — — −1,148.32% (below 0%: shrinking) — — Compare
ORN Orion Group Holdings, Inc. $280.1M 45.9× 35.0× +13.80% (above 0%: growing) +68.88% (above 0%: growing) −141.07% (below 0%: shrinking) 12.94% 3.33% Compare
MTRX Matrix Service Company $243.9M 33.0× 15.7× +3.55% (above 0%: growing) n/m −35.06% (below 0%: shrinking) 8.23% 2.04% Compare
OPAL OPAL Fuels Inc. $239.3M — (loss-making) 5.8× +3.66% (above 0%: growing) n/m +43.29% (above 0%: growing) 29.34% (3.61%) Compare
MAGH Magnitude International Ltd $236.6M — — — — — — — Compare
Median of peers $338.2M 45.9× 25.4× +8.73% — −299.48% 16.85% 4.45%

All 51 Engineering & Construction stocks →

Pay and ownership Proxy statement filed 25 February 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.72m 1.10m 100.00
2024 1.65m 815.11k 87.00
2023 998.01k 1.30m 110.00

Ownership

Directors and executive officers, together 28.20%
CFLL Holdings, LLC 30.60%
M. Brent Stevens 23.30%
BBCP Investors, LLC 21.80%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

CONCRETE PUMPING HOLDINGS, INC. (BBCP) Latest News

29 Oct

Impact 3 · · Zacks

28 Oct

Impact 3 · · Zacks

22 Oct

Impact 3 · · Zacks

20 Oct

Impact 3 · · StockStory

16 Oct

Impact 3 · · StockStory

12 Oct

Impact 3 · · Zacks
Impact 3 · · Zacks
Impact 3 · · StockStory

1 Oct

Impact 3 · · StockStory

25 Sep

Impact 4 · · Zacks
Impact 3 · · Zacks

9 Sep

Impact 4 · · The Motley Fool transcript
Impact 3 ·

4 Sep

Impact 4 ·
Impact 4 ·
Impact 4 · · InvestorsHub
Impact 3 ·
Impact 3 ·
Impact 3 · · Moby transcript
Impact 3 ·

3 Sep

Impact 3 · · MarketBeat transcript
Impact 3 ·
Impact 3 ·

2 Jul

Impact 3 ·

9 Jun

Impact 3 · · Zacks

5 Jun

Impact 4 · · The Motley Fool
Impact 4 · · Moby transcript
Impact 4 · · GuruFocus.com
Impact 3 · · The Motley Fool transcript

4 Jun

Impact 3 · · MarketBeat
stockrow.com/BBCP · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com