Q3 FY2026 · ended Jul 31, 2026 · Revenue $106.53M, +13.1% YoY · Filed Sep 3, 2026
Concrete Pumping Holdings, Inc. (BBCP) files with the SEC under industry code 1700, Construction - Special Trade Contractors. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $106.5 million and net income of $4.9 million. Free cash flow was $3.8 million. As of Jul 31, 2026 it held $43.0 million in cash and investments and $442.1 million in total debt.
Revenue
$106.53M
+13.1% vs year-ago quarter
Net income
$4.93M
+33.3% vs year-ago quarter
Operating cash flow
$24.14M
+26.5% vs year-ago quarter
Free cash flow
$3.79M
-12.8% vs year-ago quarter
EPS
$0.09
+28.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
50.39M
-2.1% vs year-ago quarter
Net cash
$-399.13M
Q3 FY2026
Operating margin
12.6%
TTM
Company profile
- Industry
- Construction - Special Trade Contractors (SIC 1700)
- Listed as
- BBCP (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- DE
- Headquarters
- Thornton, CO
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1703956
- Former names
- Industrea Acquisition Corp. (until Dec 4, 2018)
Other Construction - Special Trade Contractors companies
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- Ameresco, Inc. AMRC
- Rhino Bitcoin Inc. RHNO
- Limbach Holdings, Inc. LMB
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Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q1 FY2026 Jan 31, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $106.5M | $97.5M | $81.7M | $98.9M | $94.2M |
| Operating income | $15.1M | $12.1M | $4.5M | $16.9M | $12.9M |
| Net income | $4.9M | $2.5M | -$2.4M | $5.3M | $3.7M |
| Diluted EPS | $0.09 | $0.04 | -$0.06 | $0.09 | $0.07 |
| Operating cash flow | $24.1M | $8.1M | $21.4M | $14.5M | $19.1M |
| Free cash flow | $3.8M | -$2.0M | $11.9M | $1.9M | $4.3M |
| Total assets | $908.3M | $898.0M | $883.7M | $879.5M | $886.0M |
| Total liabilities | $615.4M | $610.4M | $596.1M | $589.8M | $599.7M |
| Stockholders' equity | $267.9M | $262.6M | $262.6M | $264.8M | $261.3M |
| Cash and investments | $43.0M | $38.7M | $53.0M | $44.4M | $41.0M |
| Total debt | $442.1M | $442.3M | $441.5M | $441.4M | $442.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Sep 3, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Jun 4, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 4, 2026 | Jun 4, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Apr 15, 2026 | Apr 15, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Apr 1, 2026 | Apr 1, 2026 |
All 373 Concrete Pumping Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.