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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$491.34M+28.8%
Enterprise value$894.96M+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-K, filed January 13, 2026.

Filed
Jan 13, 2026, 5:06 PM EST
Fiscal year
FY2025
Accession
0001437749-26-001203
(in thousands)USUKTotal
Total assets757,182122,360879,542
Property, plant and equipment, net350,46862,048412,516
Intangible assets, net88,1385,79593,933
Goodwill196,61526,966223,581
Revenue$361,917$63,955$425,872
Total assets780,572117,418897,990
Property, plant and equipment, net353,89561,831415,726
Intangible assets, net98,2517,361105,612

Document

FAQ

What is Concrete Pumping Holdings, Inc.'s US — goodwill?
Concrete Pumping Holdings, Inc. (BBCP) reported US — goodwill of $196.62M in Q3 2025.
What does US — goodwill mean?
This metric represents the excess purchase price paid for acquisitions within the U.S. segment over the fair value of identifiable net assets. It serves as an indicator of past inorganic growth strategies and the premium paid for market expansion.

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