Stocks Consumer discretionary BBCP
NASDAQ · Consumer discretionaryConcrete Pumping Holdings, Inc. (BBCP)
Concrete Pumping Holdings, Inc. brought in $422.9M of revenue over the twelve months to July 31, 2026, up 6.9% from a year earlier. Net income was $10.4M, a net margin of 2.4%. Operating cash flow minus capital spending left $17.5M of free cash flow in fiscal 2025. At July 31, 2026 it held $43M in cash against $418.7M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on September 3, 2026.
Key facts about Concrete Pumping Holdings, Inc.
- Net worth
- Concrete Pumping Holdings, Inc. has a market value (market cap) of $509M at the latest share price, and shareholders' equity of $267.9M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $392.9M (-7.7% year on year), with net income of $6.4M. Over the 12 months to July 31, 2026: revenue $422.9M, net income $10.4M.
- Cash flow
- In fiscal 2025 operations brought in $64.3M of cash; after $46.8M of capital spending, free cash flow was $17.5M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on September 3, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Concrete Pumping Holdings, Inc.'s next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Concrete Pumping Holdings, Inc. does
Concrete Pumping Holdings, Inc. is registered with the SEC under industry code SIC 1700 (Construction - Special Trade Contractors). Its shares trade on NASDAQ under the ticker BBCP.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $392.9M | $6.4M | $0.09 | $17.5M |
| 2024 | $425.9M | $16.2M | $0.26 | $43.1M |
| 2023 | $442.2M | $31.8M | $0.54 | $42.4M |
| 2022 | $401.3M | $28.7M | $0.47 | -$25.2M |
| 2021 | $315.8M | -$15.1M | -$0.31 | $13M |
| 2020 | $304.3M | -$61.3M | -$1.20 | $39.6M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where BBCP ranks in Consumer discretionary
Dividends
It paid out $53.1M in cash dividends, 834% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $53.1M | 834% |
| 2024 | n/a | $0 | 0% |
Latest SEC filings
What Concrete Pumping Holdings, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- September 3, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 13% to $116.8M versus the same quarter last year; diluted EPS $0.09 versus $0.07.
- September 3, 2026
- July 2, 2026
- June 4, 2026Quarterly report 10-Q · period to April 30, 2026Revenue rose 14% to $106.8M versus the same quarter last year; diluted EPS $0.04 versus -$0.01.
- June 4, 2026
- April 15, 2026
- April 1, 2026
- March 10, 2026Quarterly report 10-Q · period to January 31, 2026Revenue rose 4.8% to $90.6M versus the same quarter last year; diluted EPS -$0.06 versus -$0.06.
- March 10, 2026
- February 25, 2026
What is BBCP worth? A DCF from its reported cash flow
Insider trades
What the people running Concrete Pumping Holdings, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| July 10, 2026 | Stevens Brent MDirector, 10% owner | Sold | 97,700 | $1.1M |
| July 9, 2026 | Stevens Brent MDirector, 10% owner | Sold | 2,300 | $24.8K |
| June 11, 2026 | Humphries IainCFO and Secretary, Director | Sold | 96,955 | $1M |
| June 11, 2026 | Stevens Brent MDirector, 10% owner | Sold | 100,000 | $1.1M |
| June 10, 2026 | Stevens Brent MDirector, 10% owner | Sold | 50,000 | $526.4K |
| June 9, 2026 | Stevens Brent MDirector, 10% owner | Sold | 50,000 | $532.3K |
| January 19, 2026 | Young Bruce F.Chief Executive Officer, Director | Received as pay | 29,697 | - |
| January 19, 2026 | Humphries IainCFO and Secretary, Director | Received as pay | 23,048 | - |
Who owns BBCP
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Insiders
3 insiders reported holding 2,687,074 shares in total, about $27.1M at the last price.
| Holder | Shares |
|---|---|
| Young Bruce F.Chief Executive Officer, Director | 1,812,107 |
| Stevens Brent MDirector, 10% owner | 497,155 |
| Humphries IainCFO and Secretary, Director | 377,812 |
Questions about BBCP
What does Concrete Pumping Holdings, Inc. do?
Concrete Pumping Holdings, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as BBCP. Its shares trade on NASDAQ under the ticker BBCP.
What is Concrete Pumping Holdings, Inc.'s net worth?
Concrete Pumping Holdings, Inc. has a market value (market cap) of $509M at the latest share price, and shareholders' equity of $267.9M on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Concrete Pumping Holdings, Inc. profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $10.4M on revenue of $422.9M, a net margin of 2.4%.
How much revenue does Concrete Pumping Holdings, Inc. make?
Over the twelve months to July 31, 2026 Concrete Pumping Holdings, Inc. reported revenue of $422.9M. That is 6.9% more than a year earlier.
When did Concrete Pumping Holdings, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on September 3, 2026. It covers the period to July 31, 2026.
When is Concrete Pumping Holdings, Inc.'s next earnings report?
Concrete Pumping Holdings, Inc.'s next report is expected around January 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Concrete Pumping Holdings, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.