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 0.07 +0.74%

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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

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	6
ROE Full definition →		1.58%	1.84%	2.81%	3.25%
ROA Full definition →		0.52%	0.54%	0.83%	0.96%
ROIC Full definition →		4.07%	4.24%	4.51%	4.71%
Return on Tangible Assets Full definition →		0.98%	1.02%	1.56%	1.79%
Average Days of Receivables Full definition →		49.36	42.15	50.87	54.08
Free Cash Flow per Share Full definition →		0.52	0.74	0.50	0.46
Free Cash Flow Full definition →		27.02	37.93	25.07	23.01
Capital Expenditures Full definition →		(37.29)	(41.72)	(37.97)	(45.09)
Other line items
Cash ROIC Full definition →		3.72%	5.17%	3.48%	3.15%
Accounts Receivable Turnover Full definition →		7.17	8.94	7.77	7.35
Accounts Payable Turnover Full definition →		34.70	41.71	18.37	29.78
Inventory Turnover Full definition →		36.24	33.47	34.24	32.04
Average Days of Payables Full definition →		9.46	11.36	21.92	13.24
Days of Inventory on Hand Full definition →		11.20	12.58	12.44	12.36
Tax Rate Full definition →		(0.37)	(0.35)	(0.35)	(0.35)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		27.89%	27.53%	26.98%	26.78%
Share Based Compensation of Revenue Full definition →		0.52%	0.58%	0.68%	0.84%
Interest Coverage Full definition →		1.32	1.26	1.38	1.44
Operating CF/Net income Full definition →		13.91	16.53	8.55	7.92
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(0.67)	(0.76)	(0.70)	(0.84)
Revenue per Share Full definition →		7.53	7.78	8.11	8.39
Operating CF per Share Full definition →		1.23	1.56	1.25	1.35
Capex per Share Full definition →		(0.72)	(0.82)	(0.75)	(0.89)
Capex to Sales Full definition →		0.09	0.11	0.09	0.11

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Columns are period end dates · fundamentals updated 2 Nov 2026

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