Concrete Pumping Holdings, Inc. (BBCP)
Nasdaq · Construction - Special Trade Contractors · Construction · CIK 1703956 · fiscal year ends in Oct
Closing price $10.18 on 29 Oct 2026; 52-week range $5.73 to $12.05.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $422.9M
- Revenue growth
- 6.9%
- Net income, last twelve months
- $10.4M
- Earnings per share
- $0.16
- Gross margin
- 38.3%
- Operating margin
- 11.5%
- Net margin
- 2.4%
- Free cash flow
- $15.6M
- Return on equity
- 3.9%
- Market value
- $512.8M
- Price to earnings
- 63.6x
- Cash
- $43.0M
- Debt
- $418.7M
- Debt to equity
- 1.56
- Shares outstanding
- 50.4M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Oct 2025 | $392.9M | $41.5M | $6.4M | $0.09 | $17.5M | 10-K filed 13 Jan 2026 |
| FY2024 | 31 Oct 2024 | $425.9M | $49.3M | $16.2M | $0.26 | $43.1M | 10-K filed 10 Jan 2025 |
| FY2023 | 31 Oct 2023 | $442.2M | $61.5M | $31.8M | $0.54 | $42.4M | 10-K filed 16 Jan 2024 |
| FY2022 | 31 Oct 2022 | $401.3M | $50.1M | $28.7M | $0.47 | -$25.2M | 10-K filed 31 Jan 2023 |
| FY2021 | 31 Oct 2021 | $315.8M | $38.0M | -$15.1M | -$0.31 | $13.0M | 10-K filed 12 Jan 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | $116.8M | $4.9M | $0.09 |
| Q2 FY2026 | 30 Apr 2026 | $106.8M | $2.5M | $0.04 |
| Q1 FY2026 | 31 Jan 2026 | $90.6M | -$2.4M | -$0.06 |
| Q4 FY2025 | 31 Oct 2025 | $108.8M | $5.3M | $0.09 |
| Q3 FY2025 | 31 Jul 2025 | $103.7M | $3.7M | $0.07 |
| Q2 FY2025 | 30 Apr 2025 | $94.0M | -$4.0K | -$0.01 |
| Q1 FY2025 | 31 Jan 2025 | $86.4M | -$2.6M | -$0.06 |
| Q4 FY2024 | 31 Oct 2024 | $111.5M | $9.4M | $0.16 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By business, FY2025
| Segment | Revenue | Share |
|---|---|---|
| US Concrete Pumping | $260.5M | 66.3% |
| US Concrete Waste Management Services | $75.4M | 19.2% |
| UK Operations | $57.0M | 14.5% |
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $335.9M | 85.5% |
| United Kingdom | $57.0M | 14.5% |
Company events
The newest 8-K filings of 80 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 3 Sep 2026 | 8-K | Results, Other events | 2.02, 8.01, 9.01 |
| 4 Jun 2026 | 8-K | Results | 2.02, 9.01 |
| 15 Apr 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 1 Apr 2026 | 8-K | Investor update | 7.01, 9.01 |
| 10 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 13 Jan 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Sep 2025 | 8-K | Results | 2.02, 9.01 |
| 5 Jun 2025 | 8-K | Results | 2.02, 9.01 |
| 23 Apr 2025 | 8-K | Shareholder vote | 5.07, 9.01 |
| 11 Mar 2025 | 8-K | Results | 2.02, 9.01 |
| 3 Feb 2025 | 8-K | Material agreement, New debt, Investor update | 1.01, 2.03, 7.01, 9.01 |
| 15 Jan 2025 | 8-K | Other events | 8.01, 9.01 |
Every filing
The newest filings with the SEC of 206 held.
| Filed | Form | Period |
|---|---|---|
| 3 Sep 2026 | 10-Q | 31 Jul 2026 |
| 3 Sep 2026 | 8-K | 3 Sep 2026 |
| 16 Jul 2026 | EFFECT | – |
| 2 Jul 2026 | S-3 | – |
| 4 Jun 2026 | 10-Q | 30 Apr 2026 |
| 4 Jun 2026 | 8-K | 4 Jun 2026 |
| 15 Apr 2026 | 8-K | 15 Apr 2026 |
| 1 Apr 2026 | 8-K | 1 Apr 2026 |
| 10 Mar 2026 | 10-Q | 31 Jan 2026 |
| 10 Mar 2026 | 8-K | 10 Mar 2026 |
| 25 Feb 2026 | ARS | 31 Oct 2025 |
| 25 Feb 2026 | DEFA14A | – |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 10 Jul 2026 | Stevens Brent M, Director | Sale outside a trading plan | 97,700 | $10.83 | $1.1M | 497,155 | 13 Jul 2026 |
| 9 Jul 2026 | Stevens Brent M, Director | Sale outside a trading plan | 2,300 | $10.78 | $24.8K | 594,855 | 13 Jul 2026 |
| 11 Jun 2026 | Humphries Iain, CFO and Secretary | Sale outside a trading plan | 96,955 | $10.79 | $1.0M | 377,812 | 12 Jun 2026 |
| 11 Jun 2026 | Stevens Brent M, Director | Sale outside a trading plan | 100,000 | $10.65 | $1.1M | 597,155 | 11 Jun 2026 |
| 10 Jun 2026 | Stevens Brent M, Director | Sale outside a trading plan | 50,000 | $10.53 | $526.4K | 697,155 | 11 Jun 2026 |
| 9 Jun 2026 | Stevens Brent M, Director | Sale outside a trading plan | 50,000 | $10.65 | $532.3K | 747,155 | 11 Jun 2026 |
Planned insider sales
Form 144 notices, filed when the sell order goes to the broker.
| Filed | Seller | Shares | Value | Planned sale |
|---|---|---|---|---|
| 10 Jul 2026 | BRENT STEVENS, Director | 97,700 | $1.1M | 10 Jul 2026 |
| 9 Jul 2026 | BRENT STEVENS, Director | 2,300 | $24.8K | 9 Jul 2026 |
| 11 Jun 2026 | Humphries Iain, Officer, Director | 96,955 | $1.0M | 11 Jun 2026 |
| 11 Jun 2026 | BRENT STEVENS, Director | 100,000 | $1.1M | 11 Jun 2026 |
| 10 Jun 2026 | BRENT STEVENS, Director | 50,000 | $526.4K | 10 Jun 2026 |
| 9 Jun 2026 | BRENT STEVENS, Director | 50,000 | $532.3K | 9 Jun 2026 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 990.1K | -0.92% | 6.75 |
| 30 Sep 2026 | 999.3K | -13.19% | 5.61 |
| 15 Sep 2026 | 1.2M | +16.53% | 3.65 |
| 31 Aug 2026 | 987.8K | +10.82% | 5.97 |
| 14 Aug 2026 | 891.3K | -4.8% | 8.39 |
| 31 Jul 2026 | 936.3K | +2.75% | 6.06 |
| 15 Jul 2026 | 911.2K | -0.2% | 3.76 |
| 30 Jun 2026 | 913.0K | +12.14% | 2.51 |
Funds that hold it
From each fund's latest Form 13F.
138 funds held it at 30 Jun 2026: 73 added and 31 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Dimensional Fund Advisors LP | 2,177,318 | $26.2M | +94,526 |
| First Eagle Investment Management, LLC | 1,473,002 | $17.7M | – |
| BlackRock, Inc. | 1,332,881 | $16.1M | +55,006 |
| Vanguard Capital Management LLC | 912,159 | $11.0M | -130,305 |
| Jennison Associates LLC | 797,410 | $9.6M | -683,519 |
| Royce & Associates LP | 750,202 | $9.0M | -649,895 |
| Geode Capital Management, LLC | 562,524 | $6.8M | +19,945 |
| Bridgeway Capital Management, LLC | 555,242 | $6.7M | +16,836 |
| State Street Corp. | 519,358 | $6.3M | +27,629 |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 489,704 | $5.9M | +23,308 |
Peers
Companies in the same industry.
- Argan Inc. (AGX): revenue $1.2B, market value $5.0B
- Legence Corp. (LGN): revenue $3.7B, market value $3.2B
- Sunrun Inc. (RUN): revenue $3.5B, market value $1.8B
- Limbach Holdings, Inc. (LMB): revenue $683.8M, market value $614.1M