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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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 3.25% | 2.81% | 1.84% | 1.58% | ||
| 0.96% | 0.83% | 0.54% | 0.52% | ||
ROIC |
4.71% | 4.51% | 4.24% | 4.07% | |
Return on Tangible Assets |
1.79% | 1.56% | 1.02% | 0.98% | |
Average Days of Receivables |
54.08 | 50.87 | 42.15 | 49.36 | |
Free Cash Flow per Share |
0.46 | 0.50 | 0.74 | 0.52 | |
Free Cash Flow |
23.01 | 25.07 | 37.93 | 27.02 | |
Capital Expenditures |
(45.09) | (37.97) | (41.72) | (37.29) | |
| Other line items | |||||
Cash ROIC |
3.15% | 3.48% | 5.17% | 3.72% | |
Accounts Receivable Turnover |
7.35 | 7.77 | 8.94 | 7.17 | |
Accounts Payable Turnover |
29.78 | 18.37 | 41.71 | 34.70 | |
Inventory Turnover |
32.04 | 34.24 | 33.47 | 36.24 | |
Average Days of Payables |
13.24 | 21.92 | 11.36 | 9.46 | |
Days of Inventory on Hand |
12.36 | 12.44 | 12.58 | 11.20 | |
Tax Rate |
(0.35) | (0.35) | (0.35) | (0.37) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.78% | 26.98% | 27.53% | 27.89% | |
Share Based Compensation of Revenue |
0.84% | 0.68% | 0.58% | 0.52% | |
Interest Coverage |
1.44 | 1.38 | 1.26 | 1.32 | |
Operating CF/Net income |
7.92 | 8.55 | 16.53 | 13.91 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.84) | (0.70) | (0.76) | (0.67) | |
Revenue per Share |
8.39 | 8.11 | 7.78 | 7.53 | |
Operating CF per Share |
1.35 | 1.25 | 1.56 | 1.23 | |
Capex per Share |
(0.89) | (0.75) | (0.82) | (0.72) | |
Capex to Sales |
0.11 | 0.09 | 0.11 | 0.09 |
Columns are period end dates · fundamentals updated 2 Nov 2026