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Concrete Pumping Holdings, Inc. BBCP US Concrete Waste Management Services — Cost Maintenance

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Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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Cash & equivalents$38.7M+2.4%
Total debt$442.3M-0.1%
Total equity$262.6M+0.3%
Total assets$898.0M+2.2%

Cash flow

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M

Valuation

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Market cap$473.19M+28.8%
Enterprise value$876.82M+14.1%
P/S1.2×+0.2×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Reported directly by Concrete Pumping Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CostMaintenance.

The source filing: Concrete Pumping Holdings, Inc.’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019572
(in thousands)US Concrete PumpingUS Concrete Waste Management ServicesUK OperationsOther / EliminationsTotal
Segment Revenue: (1)$71,530$20,344$14,922$106,796
Segment expenses:
Segment employee cost of operation expenses (2)(3)23,4333,5585,22132,212
Repairs & maintenance (2)6,2111,0271,0008,238
Fuel (2)4,4229901,5026,914
Segment employee G&A expenses (2)(4)8,0122,6371,41612,065
Other segment items (5)8,4632,3171,95112,731
Total segment adjusted EBITDA$20,989$9,815$3,832$34,636

ITEM 1.[](# "financial") Financial Statements

FAQ

What is Concrete Pumping Holdings, Inc.'s US concrete waste management services — cost maintenance?
Concrete Pumping Holdings, Inc. (BBCP) reported US concrete waste management services — cost maintenance of $1.03M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s US concrete waste management services — cost maintenance changed year-over-year?
Concrete Pumping Holdings, Inc.'s US concrete waste management services — cost maintenance decreased by 8.8% year-over-year, from $1.13M to $1.03M.
What does US concrete waste management services — cost maintenance mean?
Reflects the expenses incurred to maintain, repair, and service the specialized fleet and equipment used in the concrete waste management segment. High or rising costs in this category may indicate aging equipment or operational inefficiencies in asset management.

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