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10-K

Annual Report

CONCRETE PUMPING HOLDINGS, INC. BBCP

0001437749-26-001203

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Filed
Jan 13, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jan 9, 2026 50.86M sh
Shares Diluted FY 2025 · Oct 31, 2025 52.69M sh
Shares Diluted FY 2025 · Oct 31, 2024 54.24M sh
Stock Repurchased FY 2025 · Oct 31, 2025 $14.17M
Stock Repurchased FY 2025 · Oct 31, 2024 $10.16M
Dividends Paid FY 2025 · Oct 31, 2025 $53.13M
Dividends Paid FY 2025 · Oct 31, 2024 $0
Capex FY 2025 · Oct 31, 2025 $46.79M
Capex FY 2025 · Oct 31, 2024 $43.81M
Operating Cash Flow FY 2025 · Oct 31, 2025 $64.32M
Operating Cash Flow FY 2025 · Oct 31, 2024 $86.9M
Long Term Debt FY 2025 · Oct 31, 2025 $417.89M
Long Term Debt FY 2025 · Oct 31, 2024 $373.26M
Cash And Equivalents FY 2025 · Oct 31, 2025 $44.39M
Cash And Equivalents FY 2025 · Oct 31, 2024 $43.04M
Stockholders Equity FY 2025 · Oct 31, 2025 $264.79M
Stockholders Equity FY 2025 · Oct 31, 2024 $321.72M
Stockholders Equity FY 2025 · Oct 31, 2023 $308.24M
Current Liabilities FY 2025 · Oct 31, 2025 $52.28M
Current Liabilities FY 2025 · Oct 31, 2024 $56.33M
Total Liabilities FY 2025 · Oct 31, 2025 $589.75M
Total Liabilities FY 2025 · Oct 31, 2024 $551.28M
Current Assets FY 2025 · Oct 31, 2025 $113.35M
Current Assets FY 2025 · Oct 31, 2024 $112.36M
Total Assets FY 2025 · Oct 31, 2025 $879.54M
Total Assets FY 2025 · Oct 31, 2024 $897.99M
Eps Diluted FY 2025 · Oct 31, 2025 $0.09
Eps Diluted FY 2025 · Oct 31, 2024 $0.26
Eps Basic FY 2025 · Oct 31, 2025 $0.09
Eps Basic FY 2025 · Oct 31, 2024 $0.27
Sga Expense FY 2025 · Oct 31, 2025 $109.59M
Sga Expense FY 2025 · Oct 31, 2024 $116.49M
Net Income FY 2025 · Oct 31, 2025 $6.37M
Net Income FY 2025 · Oct 31, 2024 $16.21M
Operating Income FY 2025 · Oct 31, 2025 $41.53M
Operating Income FY 2025 · Oct 31, 2024 $49.35M
Gross Profit FY 2025 · Oct 31, 2025 $151.12M
Gross Profit FY 2025 · Oct 31, 2024 $165.83M
Cost Of Revenue FY 2025 · Oct 31, 2025 $241.75M
Cost Of Revenue FY 2025 · Oct 31, 2024 $260.04M
Revenue FY 2025 · Oct 31, 2025 $356.25M
Revenue FY 2025 · Oct 31, 2024 $391.35M