SequelSEC

Concrete Pumping Holdings, Inc. BBCP

Construction - Special Trade Contractors · CIK 0001703956 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$422.91M
Fiscal year ended 2026-07-31
Operating income
$48.51M
Fiscal year ended 2026-07-31
Free cash flow
$15.58M
Fiscal year ended 2026-07-31

Concrete Pumping Holdings, Inc. (BBCP) reported revenue of $422.91M and net income of $10.35M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Concrete Pumping Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Construction - Special Trade Contractors.

Income

Concrete Pumping Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$422.91M
Cost of revenue$261.14M
Gross profit$161.77M
Operating income$48.51M
Net income$10.35M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$15.93M
Income tax expense$5.58M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$113.26M
Selling & marketingUnavailable

Balance

Concrete Pumping Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$42.98M
Total assets$908.26M
Current assets$128.47M
Total liabilities$615.40M
Current liabilities$74.96M
Total equity incl. NCI$267.85M
Temporary (mezzanine) equity$25.00M
Inventory$8.85M
Accounts receivable$62.66M
Goodwill$224.26M
Long-term debt$418.74M
Accounts payable$9.47M

Cash flow

Concrete Pumping Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$68.10M
Capital expenditures$52.52M
Investing cash flow-$56.24M
Financing cash flow-$10.02M
Net change in cash$1.98M
Stock-based compensation$3.54M
Common dividends paidUnavailable
Common share repurchases$9.14M
Depreciation & amortization$52.12M

Derived

Concrete Pumping Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$15.58M
Gross margin38.3%
Operating margin11.5%
FCF margin3.7%
SBC / revenue0.8%
Current ratio1.71x
Revenue YoY growth9.5%
Net margin2.4%
R&D / revenueUnavailable
CapEx / revenue12.4%
Long-term debt / equity1.56x
Effective tax rate35.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BBCP in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-03View SEC filing
10-Q · Filed 2026-06-04View SEC filing
10-Q · Filed 2026-03-10View SEC filing
10-K · Filed 2026-01-13View SEC filing
10-Q · Filed 2025-09-04View SEC filing
10-Q · Filed 2025-06-05View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.