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

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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:Goodwill.

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)U.S. Concrete PumpingU.K. OperationsU.S. Concrete Waste Management ServicesTotal
Balance as of October 31, 2025$147,482$26,966$49,133$223,581
Foreign currency translation-901-901
Balance as of April 30, 2026$147,482$27,867$49,133$224,482

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

FAQ

What is Concrete Pumping Holdings, Inc.'s US concrete waste management services — goodwill?
Concrete Pumping Holdings, Inc. (BBCP) reported US concrete waste management services — goodwill of $49.13M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s US concrete waste management services — goodwill changed year-over-year?
Concrete Pumping Holdings, Inc.'s US concrete waste management services — goodwill decreased by 0.0% year-over-year, from $49.13M to $49.13M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s US concrete waste management services — goodwill?
Over 4 years (2021 to 2025), Concrete Pumping Holdings, Inc.'s US concrete waste management services — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $196.53M to $196.53M.
What does US concrete waste management services — goodwill mean?
Represents the intangible asset value recorded when the US Concrete Waste Management segment was acquired for a price exceeding the fair market value of its net identifiable assets. This reflects the premium paid for brand reputation, customer relationships, and expected synergies within the waste management business unit.

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