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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
Current ratio1.7×-0.1×

Where this comes from

Calculated from Concrete Pumping Holdings, Inc.’s reported figures.

Based on the most recent quarter.

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

Filed
Jun 4, 2026, 5:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-019572

FAQ

What is Concrete Pumping Holdings, Inc.'s debt-to-equity?
Concrete Pumping Holdings, Inc. (BBCP) reported debt-to-equity of 1.7× in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s debt-to-equity changed year-over-year?
Concrete Pumping Holdings, Inc.'s debt-to-equity decreased by 0.4% year-over-year, from 1.7× to 1.7×.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s debt-to-equity has grown at a 5.3% compound annual growth rate (CAGR), from 1.3× to 1.7×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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