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Segments

By segment

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US Concrete Waste Management Services$49.13M0.0%

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, except per share amounts)As of April 30, 2026As of October 31, 2025
Total current assets123,276113,353
Property, plant and equipment, net419,981412,516
Intangible assets, net94,55693,933
Goodwill224,482223,581
Right-of-use operating lease assets23,28922,943
Other non-current assets10,70111,195
Deferred financing costs1,7572,021
Total assets$898,042$879,542

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

FAQ

What is Concrete Pumping Holdings, Inc.'s goodwill?
Concrete Pumping Holdings, Inc. (BBCP) reported goodwill of $224.48M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s goodwill changed year-over-year?
Concrete Pumping Holdings, Inc.'s goodwill increased by 0.2% year-over-year, from $224M to $224.48M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s goodwill?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $223.15M to $223.58M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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