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10-Q

Quarterly Report

CONCRETE PUMPING HOLDINGS, INC. BBCP

0001437749-26-019572

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Filed
Jun 4, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · May 29, 2026 50.39M sh
Shares Diluted Q2 2026 · Apr 30, 2026 51.01M sh
Shares Diluted Q2 2026 · Apr 30, 2026 50.77M sh
Shares Diluted Q2 2026 · Apr 30, 2025 52.7M sh
Shares Diluted Q2 2026 · Apr 30, 2025 52.88M sh
Stock Repurchased Q2 2026 · Apr 30, 2026 $7.16M
Stock Repurchased Q2 2026 · Apr 30, 2025 $8.51M
Dividends Paid Q2 2026 · Apr 30, 2026 $0
Dividends Paid Q2 2026 · Apr 30, 2025 $53.13M
Capex Q2 2026 · Apr 30, 2026 $19.61M
Capex Q2 2026 · Apr 30, 2025 $19.49M
Operating Cash Flow Q2 2026 · Apr 30, 2026 $29.5M
Operating Cash Flow Q2 2026 · Apr 30, 2025 $30.77M
Long Term Debt Q2 2026 · Apr 30, 2026 $418.46M
Long Term Debt Q2 2026 · Oct 31, 2025 $417.89M
Cash And Equivalents Q2 2026 · Apr 30, 2026 $38.69M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $44.39M
Stockholders Equity Q2 2026 · Apr 30, 2026 $262.64M
Stockholders Equity Q2 2026 · Jan 31, 2026 $262.65M
Stockholders Equity Q2 2026 · Oct 31, 2025 $264.79M
Stockholders Equity Q2 2026 · Apr 30, 2025 $261.85M
Stockholders Equity Q2 2026 · Jan 31, 2025 $260.74M
Stockholders Equity Q2 2026 · Oct 31, 2024 $321.72M
Current Liabilities Q2 2026 · Apr 30, 2026 $71.19M
Current Liabilities Q2 2026 · Oct 31, 2025 $52.28M
Total Liabilities Q2 2026 · Apr 30, 2026 $610.4M
Total Liabilities Q2 2026 · Oct 31, 2025 $589.75M
Current Assets Q2 2026 · Apr 30, 2026 $123.28M
Current Assets Q2 2026 · Oct 31, 2025 $113.35M
Total Assets Q2 2026 · Apr 30, 2026 $898.04M
Total Assets Q2 2026 · Oct 31, 2025 $879.54M
Total Assets Q2 2026 · Apr 30, 2025 $878.79M
Eps Diluted Q2 2026 · Apr 30, 2026 $0.04
Eps Diluted Q2 2026 · Apr 30, 2026 −$0.02
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.01
Eps Diluted Q2 2026 · Apr 30, 2025 −$0.07
Eps Basic Q2 2026 · Apr 30, 2026 $0.04
Eps Basic Q2 2026 · Apr 30, 2026 −$0.02
Eps Basic Q2 2026 · Apr 30, 2025 −$0.01
Eps Basic Q2 2026 · Apr 30, 2025 −$0.07
Sga Expense Q2 2026 · Apr 30, 2026 $29.2M
Sga Expense Q2 2026 · Apr 30, 2026 $56.66M
Sga Expense Q2 2026 · Apr 30, 2025 $27.92M
Sga Expense Q2 2026 · Apr 30, 2025 $55.67M
Net Income Q2 2026 · Apr 30, 2026 $2.55M
Net Income Q2 2026 · Apr 30, 2026 $106K
Net Income Q2 2026 · Apr 30, 2025 −$4K
Net Income Q2 2026 · Apr 30, 2025 −$2.64M
Operating Income Q2 2026 · Apr 30, 2026 $12.06M
Operating Income Q2 2026 · Apr 30, 2026 $16.56M
Operating Income Q2 2026 · Apr 30, 2025 $8.26M
Operating Income Q2 2026 · Apr 30, 2025 $11.75M
Gross Profit Q2 2026 · Apr 30, 2026 $41.26M
Gross Profit Q2 2026 · Apr 30, 2026 $73.22M
Gross Profit Q2 2026 · Apr 30, 2025 $36.18M
Gross Profit Q2 2026 · Apr 30, 2025 $67.42M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $65.54M
Cost Of Revenue Q2 2026 · Apr 30, 2026 $124.14M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $57.78M
Cost Of Revenue Q2 2026 · Apr 30, 2025 $112.99M
Revenue Q2 2026 · Apr 30, 2026 $97.46M
Revenue Q2 2026 · Apr 30, 2026 $179.11M
Revenue Q2 2026 · Apr 30, 2025 $85.19M
Revenue Q2 2026 · Apr 30, 2025 $163.22M