BBCPNasdaqConstruction - Special Trade ContractorsFiscal year ends October 31
Concrete Pumping Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$9.03−0.05 (-0.55%)
Close on Oct 19, 2026
- Market cap
- $461.46M
- P/E (TTM)
- 56.4
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2017 to 2025
Gross margin
38.5%−6.7 pts over 5 years
Operating margin
10.6%+21.0 pts over 5 years
Net margin
1.6%+21.8 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.7% | -0.7% | +5.2% | – | |
| Gross profit | -8.9% | -2.6% | +1.9% | – | |
| Operating income | -15.8% | -6.1% | – | – | |
| Net income | -60.7% | -39.4% | – | – | |
| EPS, diluted | -65.4% | -42.4% | – | – | |
| Free cash flow | -59.3% | – | -15.1% | – |
Returns and balance sheet
9 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -21.0% | 2.2% | |
| Return on assets | – | -7.4% | 0.7% | |
| Current ratio | – | 0.96 | 2.17 | |
| Debt to equity | – | 1.29 | 1.58 | |
| Net debt to EBITDA | – | -97.34× | 3.93× | |
| Interest coverage | – | -0.9× | 1.3× | |
| Inventory turnover | – | 33.8× | 36.2× | |
| Capex to revenue | – | 12.9% | 11.9% | |
| Diluted shares | – | 53M | 53M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Concrete Pumping generated $400.62M from operations and spent $402.27M on capital expenditure, dividends and share buybacks. 77% of that went back into the business.
Generated
$400.62M
Used
$402.27M
Capital expenditure$309.83M77%Dividends$53.13M13%Share buybacks$39.31M10%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.6%
×Asset turnover0.44×
×Equity multiplier3.03×
=Return on equity, FY20252.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.6% | 0.44× | 3.03× | 2.2% |
| FY2024 | 3.8% | 0.47× | 2.86× | 5.1% |
| FY2023 | 7.2% | 0.49× | 3.05× | 10.8% |
| FY2022 | 7.1% | 0.48× | 3.10× | 10.6% |
| FY2021 | -4.8% | 0.40× | 2.96× | -5.7% |
| FY2020 | -20.1% | 0.37× | 2.82× | -21.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$6.37M
- Cash generatingOperating cash flow above zero$64.32M
- Return on assets improvedROA up on the prior year1.8% → 0.7%
- Earnings backed by cashOperating cash flow above net income$64.32M vs $6.37M
- Less leverageLong-term debt to assets fell41.6% → 47.5%
- Better liquidityCurrent ratio rose1.99 → 2.17
- No dilutionShare count did not rise54M → 53M
- Gross margin improvedGross margin up on the prior year38.94% → 38.46%
- More efficientAsset turnover rose0.47 → 0.44