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BBCP · Concrete Pumping Holdings, Inc.

$10.40 -0.12 (-1.14%)
Market Cap
$530.64M
Shares
50.39M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$392.87M -7.7%
FY2025 Revenue FY2018–FY2025
Net Income
$6.37M -60.7%
FY2025 Net Income FY2018–FY2025
Gross Margin
38.46% -0.5pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
10.57% -1pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
$0.09 -65.4%
FY2025 Diluted EPS FY2018–FY2025
Operating Cash Flow
$64.32M -26%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$410M – $425M $409.82M $392.87MG $425.87M $442.24M $401.29M $315.81M $304.3M $258.57M $243.22M
$252.9M $241.75M $260.04M $263.94M $237.68M $178.08M $167M $143.51M $136.88M
$156.92M $151.12M $165.83M $178.3M $163.61M $137.73M $137.3M $115.05M $106.35M
38.46% 38.94% 40.32% 40.77% 43.61% 45.12% 44.5% 43.72%
$110.57M $109.59M $116.49M $116.85M $113.5M $99.37M $111.09M $91.91M $58.79M
$10.58M $11.84M $15.14M $18.91M $22.53M $27.11M $33.39M $32.37M $7.9M
$52.57M $53.54M $57.11M $58.67M $34.91M $28.8M $28.26M $20.28M $17.72M
$46.35M $41.53M $49.35M $61.45M $50.11M $38.05M -$31.73M $21.62M $39.97M
10.57% 11.59% 13.9% 12.49% 12.05% -10.43% 8.36% 16.43%
$98.92M $95.07M $106.46M $120.12M $85.02M $66.84M -$3.46M $41.9M $57.69M
$33.63M $31.57M $25.57M $28.12M $25.89M $25.19M $34.41M $34.88M $21.43M
$3.99M
$342K $335K $406K $330K $88K $117K $169K $47K $55K
$14.07M $10.05M $24.31M $40.56M $34.2M -$12.43M -$66.23M -$13.22M $18.6M
$4.95M $3.68M $8.1M $8.77M $5.53M $2.64M -$4.98M -$3.3M -$9.78M
$9.12M $6.37M $16.21M $31.79M $28.68M -$15.07M -$61.25M -$9.91M $28.38M
1.62% 3.81% 7.19% 7.15% -4.77% -20.13% -3.83% 11.67%
$7.37M $4.62M $14.46M $30.04M $26.93M -$16.82M -$63.18M -$11.54M $20.59M
$10.95M $8.45M $21.22M $35.53M $15.78M -$10.8M -$61.26M -$10.51M $26.59M
USD/shares $0.09 $0.27 $0.54 $0.48 -$0.31 -$1.20 -$0.28 $2.72
USD/shares $0.09 $0.26 $0.54 $0.47 -$0.31 -$1.20 -$0.28 $2.47
shares 52.14M 53.54M 53.28M 53.91M 53.41M 52.75M 41.45M 7.58M
shares 52.69M 54.24M 54.17M 54.85M 53.41M 52.75M 41.45M 8.33M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: $270.86M in buybacks, $53.13M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 0.73×
EV/EBIT
Peer median 18.91×
P/E (TTM)
75.21×
Peer median 28.84×

Peer medians compare against the 15 similar-size Engineering & Construction companies (of 39 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
US Concrete Pumping $260,454,000 $291,017,000 $317,877,000 $296,506,000 $229,475,000 $229,740,000
US Concrete Waste Management Services $75,416,000 $70,900,000 $61,776,000 $50,191,000 $38,591,000 $35,890,000
UK Operations $56,997,000 $63,955,000
UK Concrete Pumping $62,588,000 $54,926,000 $48,098,000 $39,145,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
United States $335,870,000 $361,917,000 $379,653,000 $346,366,000 $267,710,000 $265,156,000
United Kingdom $56,997,000 $63,955,000 $62,588,000 $54,926,000 $48,098,000 $39,145,000
Key facts CIK 1703956 CUSIP 206704108 13F (30d) 8 filings 8 filers Visit website Investor relations