Saturday 17 October 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. In the quarter to July 2026, revenue grew 12.6%, EPS grew 28.6%, free cash flow fell 28.9% and total debt was flat, each against the same quarter a year earlier.

9.08 0.04 −0.44%

Follow BBCP

Alert me

Market cap: $459.6M
P/E: 53.4×
Fwd P/E: 61.4×
Dividend yield: 1.43%
F-score: 5/9
Altman Z: 0.88
Beneish M: −2.88
Dividend safety: 2/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 4.25

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	2	1	—	—	—

Insider Ownership 59.13%

Capital & Financial Ratios $m

Market Cap 459.58

Revenue 422.91

Net Income 10.35

Free Cash Flow 23.01

Net Debt 375.77

Current Ratio 1.71

Debt/Equity 1.56

P/E ratio 53.41

Fwd P/E 61.40

P/S ratio 1.08

P/B ratio 1.71

Past 5Y EPS Growth —

This Y EPS Growth 111.11%

Next Y EPS Growth 70.18%

Next Y revenue growth 9.73%

Next 5Y EPS Growth 3.71%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 83.55%

10-year low 10-year high

P/S against its own 10 years 79.00%

10-year low 10-year high

P/B against its own 10 years 79.01%

10-year low 10-year high

EV/Sales against its own 10 years 67.50%

10-year low 10-year high

EV/FCF against its own 10 years 79.44%

10-year low 10-year high

Dividends

Payout Ratio 0.81

Annual Dividend Rate 0.13

Annual Dividend Yield 1.43%

	total	individual payouts
2026	0.13	0.13
2025	0.00	1.00
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

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%)

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.

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.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	9.65	7.50	3.16	1.82	3.75	4.64	5.71	5.05	4.78	Analyst estimates 2026–2028 Powerpack
	High	—	9.83	15.25	12.73	6.11	9.70	8.94	9.15	8.48	9.68
People
People	Employees	—	5	5	800	1,300	1,300	1,650	1,720	1,590	1,530
	Revenue/emp, $m	—	0.00	0.00	0.35	0.23	0.24	0.24	0.26	0.27	0.26
Income, $m
Income, $m	Revenue	—	—	243	283	304	316	401	442	426	393
	Gross margin, %	—	—	43.72	44.32	45.12	43.61	40.77	40.32	38.94	38.46
	EBT	—	0	(6)	(46)	(66)	(12)	34	41	24	10
	EBT margin, %	—	0.00	0.00	(16.42)	(21.76)	(3.94)	8.52	9.17	5.71	2.56
	Net income	—	0	(7)	(39)	(61)	(15)	29	32	16	6
	Depreciation	—	0	27	59	124	58	59	61	59	55
Per share, $
Per share, $	Revenue	—	0.00	0.00	6.83	5.77	5.91	7.44	8.30	7.95	7.53
	Earnings	—	0.00	(1.02)	(0.94)	(1.19)	(0.31)	0.48	0.54	0.27	0.09
	Cash flow	—	0.00	(0.22)	0.74	1.50	1.42	1.42	1.82	1.62	1.23
	Capex	—	0.00	0.00	(0.79)	(0.68)	(1.06)	(1.73)	(0.83)	(0.60)	(0.72)
	Free cash flow	—	0.00	(0.22)	(0.05)	0.82	0.36	(0.31)	0.99	1.02	0.52
	Book value	—	0.00	0.72	7.65	5.06	4.92	5.18	5.79	6.01	5.08
	Shares, m	—	29	7	41	53	53	54	53	54	52
Valuation, ×
Valuation, ×	P/E	—	—	9.41	0.00	0.00	0.00	12.82	13.02	20.56	63.90
	P/S	—	—	0.32	0.50	0.59	1.49	0.86	0.85	0.70	0.85
	P/B	—	—	1.68	0.45	0.67	1.80	1.24	1.22	0.92	1.26
	EV/Sales	—	—	1.00	1.75	1.70	2.63	1.77	1.65	1.47	1.80
	EV/FCF	—	—	6.23	(88.55)	12.00	41.54	(42.53)	13.86	11.62	26.95
Cash, $m
Cash, $m	Operating cash flow	—	0	(2)	31	79	76	77	97	87	64
	Capex	—	0	(28)	(33)	(36)	(57)	(93)	(44)	(32)	(37)
	Free cash flow	—	0	(2)	(2)	43	19	(17)	53	55	27
Balance, $m
Balance, $m	Working capital	—	0	(10)	(29)	(2)	19	(29)	10	56	61
	Total debt	—	—	174	361	344	369	371	372	373	418
	Net debt	—	(1)	0	354	338	360	363	356	330	373
	Shareholders’ equity	—	5	5	317	267	263	279	308	322	265
Returns, %
Returns, %	ROA	—	0.00	(2.34)	(7.33)	(7.68)	(2.15)	3.21	3.35	1.60	0.52
	ROIC	—	0.00	(128.90)	1.20	(3.28)	3.82	4.87	5.78	4.73	4.07
	ROE	—	0.00	(27.90)	(25.29)	(21.63)	(6.35)	9.94	10.23	4.59	1.58

Negative figures in brackets.

All 10 years →

Fiscal years to Oct 2025 · latest quarter Jul 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
WLDN Willdan Group, Inc.	$1.1B	16.4×	25.9×	+33.18% (above 0%: growing)	+51.40% (above 0%: growing)	+82.02% (above 0%: growing)	37.85%	8.54%	Compare
AMRC Ameresco, Inc.	$1.1B	36.8×	27.6×	+9.14% (above 0%: growing)	−25.00% (below 0%: shrinking)	−81.22% (below 0%: shrinking)	17.71%	8.57%	Compare
CDNL Cardinal Infrastructure Group Inc.	$755.8M	—	—	—	—	−728.05% (below 0%: shrinking)	15.88%	6.82%	Compare
BWMN Bowman Consulting Group Ltd.	$741.7M	102×	37.7×	+19.69% (above 0%: growing)	−57.14% (below 0%: shrinking)	−457.88% (below 0%: shrinking)	53.20%	5.57%	Compare
BBCP CONCRETE PUMPING HOLDINGS, INC.	$459.6M	53.4×	61.4×	+12.63% (above 0%: growing)	+28.57% (above 0%: growing)	−28.85% (below 0%: shrinking)	38.74%	12.92%
ORN Orion Group Holdings, Inc.	$355.1M	89.8×	41.8×	+8.08% (above 0%: growing)	n/m	−140.87% (below 0%: shrinking)	10.33%	(0.59%)	Compare
PHOE Phoenix Asia Holdings Limited	$351.2M	—	—	—	—	−1,148.32% (below 0%: shrinking)	—	—	Compare
MTRX Matrix Service Company	$286.9M	— (loss-making)	19.5×	+13.01% (above 0%: growing)	n/m	−125.30% (below 0%: shrinking)	7.97%	(0.36%)	Compare
MAGH Magnitude International Ltd	$236.6M	—	—	—	—	—	—	—	Compare
Median of peers	$548.4M	63.3×	27.6×	+13.01%	−25.00%	−140.87%	16.80%	6.20%

All 51 Engineering & Construction stocks →