Every 10-Q that Concrete Pumping Holdings, Inc. (BBCP) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow BBCP and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full BBCP filings page.
Concrete Pumping Holdings, Inc. (BBCP) reported solid growth for the quarter and nine months ended July 31, 2026. Quarterly revenue rose to $116.8 million from $103.7 million, and net income increased to $4.9 million from $3.7 million, or $0.09 diluted EPS versus $0.07. For the nine-month period, revenue grew to $314.1 million from $284.1 million and net income improved to $5.0 million from $1.1 million.
Growth was broad-based: U.S. Concrete Pumping revenue increased 9.9%, U.S. Concrete Waste Management Services 13.5%, and U.K. Operations 23.9% in the quarter, including contributions from the April 2026 acquisition of Templant, which added $3.1 million of quarterly revenue and $0.8 million of net income. Gross margin remained stable at 38.7%, modestly lower than 39.0% a year earlier.
The company generated $53.6 million of operating cash flow over nine months and invested $51.1 million in capital expenditures while carrying $425.0 million of 7.500% senior notes due 2032. Liquidity was strong with $43.0 million of cash and $314.3 million of availability under the ABL facility. Subsequent to quarter-end, the board initiated a regular quarterly dividend, declaring an initial $0.13 per share cash dividend.
Concrete Pumping Holdings reports stronger results for the quarter ended April 30, 2026, with revenue rising to $106.8M from $94.0M a year earlier. Net income improved to $2.5M, or $0.04 per diluted share, compared with a small loss of $0.0M and $(0.01) per share. For the first six months, revenue grew to $197.4M and net income was modestly positive at $0.1M versus a $2.6M loss in the prior-year period.
The company closed the Templant acquisition in the U.K. temporary power market for $11.1M in cash, adding a new service line within its U.K. Operations segment. U.S. Concrete Pumping and U.S. Concrete Waste Management Services both posted double‑digit revenue growth, while U.K. Operations grew modestly, aided by Templant. Liquidity remained solid with $38.7M of cash and $307.6M of available borrowings under the ABL facility as of April 30, 2026.
Concrete Pumping Holdings, Inc. reported first‑quarter fiscal 2026 revenue of $90.6 million, up from $86.4 million a year earlier, driven by growth in U.S. concrete pumping and waste management services, partly offset by softer U.K. demand.
The company posted a net loss of $2.4 million, or $(0.06) per share, similar to the prior year’s loss. Operating cash flow improved to $21.4 million, supporting $9.5 million of capital spending and $4.1 million of share repurchases. Cash totaled $53.0 million with $297.3 million of undrawn ABL capacity, and long‑term 7.500% senior notes remained at $425.0 million.
Concrete Pumping Holdings, Inc. reported interim disclosures showing capital structure changes and operating details through July 31, 2025. The company issued $425.0 million of senior secured second lien notes due 2032 at a 7.50% fixed rate; proceeds were used to redeem its 6.00% notes due 2026 and to fund a special $1.00 per share cash dividend paid on February 3, 2025 totaling approximately $53.1 million. The amended ABL Facility added $125.0 million of incremental commitments and the company capitalized related issuance costs. Amortization expense for the nine months ended July 31, 2025 was $9.0 million versus $11.5 million prior year. Shares outstanding were 53,273,644 as of July 31, 2025. Operations include U.S. Concrete Pumping, U.S. Concrete Waste Management Services and U.K. operations with multiple branch locations in the U.S. and U.K.