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Segments

By segment

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US Concrete Waste Management Services$204.93M+5.0%

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%

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:Assets.

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
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
Current liabilities:
Revolving loan$583-
Operating lease obligations, current portion5,2234,851
Accounts payable15,1876,267

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

FAQ

What is Concrete Pumping Holdings, Inc.'s total assets?
Concrete Pumping Holdings, Inc. (BBCP) reported total assets of $898.04M in Q1 2026.
How has Concrete Pumping Holdings, Inc.'s total assets changed year-over-year?
Concrete Pumping Holdings, Inc.'s total assets increased by 2.2% year-over-year, from $878.79M to $898.04M.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s total assets?
Over 5 years (2020 to 2025), Concrete Pumping Holdings, Inc.'s total assets has grown at a 2.6% compound annual growth rate (CAGR), from $773.76M to $879.54M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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