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Concrete Pumping Holdings (BBCP) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Sep 3, 2026 · Concrete Pumping Holdings (BBCP) Q3 FY26 earnings results →

Q3 FY26 Revenue up 13% year over year to $117M · 4¢ of every $1 of revenue kept as net profit · operating margin 12.9%

Concrete Pumping Holdings made $117M in Q3 FY26 (+13% Y/Y). Operating margin 12.9%, net earnings $4.9M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Sep 3, 2026.

Revenue$117M
Year over year+13%
Operating margin12.9%
Net earnings$4.9M
Operating cash flow$24.1M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $116.8M in Q3 FY26, up 13% year over year and up 9% from the previous quarter.

Gross margin was 38.7%, down 0.2 points from Q3 FY25. Operating profit was $15.1M, a 12.9% margin (up 0.5 points year over year). Of the extra revenue versus Q3 FY25, 16% reached operating profit, above the 12% margin then. Operating expenses grew 10% against revenue growth of 13%. Net earnings were $4.9M, up 33% year over year. The effective tax rate was 28.5%.

Operating cash flow was $24.1M (up 26% year over year), 490% of net earnings. Non-cash charges added back $13.2M of depreciation and amortization and $1.3M of share-based compensation. Working capital and other items added $4.7M. Capital expenditures of $20.4M left free cash flow of $3.8M.

Quarterly history

Concrete Pumping Holdings revenue by quarterConcrete Pumping Holdings revenue by quarter$111MQ4 FY24$94.0MQ2 FY25$104MQ3 FY25$109MQ4 FY25$90.6MQ1 FY26$107MQ2 FY26$117MQ3 FY26
Concrete Pumping Holdings net earnings by quarterConcrete Pumping Holdings net earnings by quarter$9.4MQ4 FY24−$4KQ2 FY25$3.7MQ3 FY25$5.3MQ4 FY25−$2.4MQ1 FY26$2.5MQ2 FY26$4.9MQ3 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QSep 3, 2026$117M+13%12.9%$4.9M$24.1M
Q2 FY2610-QJun 4, 2026$107M+14%11.3%$2.5M$8.1M
Q1 FY2610-QMar 10, 2026$90.6M+5%5.0%−$2.4M$21.4M
Q4 FY2510-KJan 13, 2026$109M-2%15.5%$5.3M$14.5M
Q3 FY2510-QSep 4, 2025$104M-5%12.5%$3.7M$19.1M
Q2 FY2510-QJun 5, 2025$94.0M-12%8.8%−$4K$24.7M
Q4 FY2410-KJan 10, 2025$111M-7%17.2%$9.4M$22.4M

Charts

Concrete Pumping Holdings: revenue growth, year over year and quarter over quarterConcrete Pumping Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q-7%Q4 FY24-12%-16%Q2 FY25-5%+10%Q3 FY25-2%+5%Q4 FY25+5%-17%Q1 FY26+14%+18%Q2 FY26+13%+9%Q3 FY26
Latest (Q3 FY26): Y/Y +13%, Q/Q +9%.
Concrete Pumping Holdings: where the cash came from (+) and went (−), TTM to Q3 FY26Concrete Pumping Holdings: where the cash came from (+) and went (−), TTM to Q3 FY26Operating cash flow$68.1MCapital spending−$52.5MOther investing−$11.2MBuybacks−$9.1MAsset & business sales$7.4MCash drawn (+) / kept (−)−$2.0MOther financing−$884KExchange rates$131KNet borrowing (+) / repaid (−)−$1K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Concrete Pumping Holdings: profit against cash, quarter by quarterConcrete Pumping Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow$9.4M$22.4MQ4 FY24−$2.6M$6.0MQ1 FY25−$4K$24.7MQ2 FY25$3.7M$19.1MQ3 FY25$5.3M$14.5MQ4 FY25−$2.4M$21.4MQ1 FY26$2.5M$8.1MQ2 FY26$4.9M$24.1MQ3 FY26
Latest (Q3 FY26): Net income $4.9M, Operating cash flow $24.1M.
Concrete Pumping Holdings: diluted shares by fiscal yearConcrete Pumping Holdings: diluted shares by fiscal year53MFY2053MFY2155MFY2254MFY2354MFY2453MFY25
-0.1% since FY20: buybacks shrank the count.
Concrete Pumping Holdings in its industry: growth against margin (13 companies, SIC 1700)Concrete Pumping Holdings in its industry: growth against margin (13 companies, SIC 1700)revenue growth, year over year →↑ operating marginmedian +13%median 0%LGNRUNAMRCAGXLMBMTRXSPWRCETXZEOSMXTCNTMSUNEBBCP (+13%, 13%)
Construction - Special Trade Contractors; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Concrete Pumping Holdings

Concrete Pumping Holdings, Inc. is a Delaware corporation headquartered in Thornton, Colorado. We refer to Concrete Pumping Holdings, Inc. as the "Company," "CPH,", "us", "we" or "our" in this Annual Report, and these designations include our subsidiaries unless we state otherwise. Our principal executive offices are located at 500 E. 84 th Ave., Suite A-5, Thornton, Colorado, 80229. We maintain a website at https://www.concretepumpingholdings.com/ . The information contained on, or that may be accessed through, our website is not part of, and is not incorporated into, this Annual Report.

In its own words, from its 10-K, filed Jan 13, 2026.

Concrete Pumping Holdings against its Construction - Special Trade Contractors peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +13% against the peers' median +13%. Operating margin: 12.9% against the peers' median 6.5%.

CompanyQuarterRevenueY/YOp. margin
BBCP Concrete Pumping HoldingsQ3 FY26$117M+13%12.9%
LGN LegenceQ2 2026$1.3B+111%-0.5%
RUN SunrunQ3 2026$1.1B+52%14.0%
AMRC AmerescoQ2 2026$515M+9%8.6%
AGX ArganQ2 FY27$384M+62%14.8%
LMB Limbach HoldingsQ3 2026$230M+25%6.5%
MTRX Matrix ServiceQ1 FY27$219M+4%2.0%
SPWR SunPowerQ2 2026$54.9M-17%-42.8%
CETX CemtrexQ3 FY26$18.4M+9%-6.5%

Source: Concrete Pumping Holdings 10-Q on SEC EDGAR · CIK 1703956 · Construction - Special Trade Contractors

13F: who owns BBCP and who is buying

Largest holders of BBCP (13F)Largest holders of BBCP (13F)Dimensional Fund Advisors LP$26.2MFirst Eagle Investment Management…$17.7MBlackRock$16.1MVanguard Capital Management LLC$11.0MJennison Associates LLC$9.6MRoyce & Associates LP$9.0MVanguard Group$9.0MGeode Capital Management, LLC$6.8MBridgeway Capital Management, LLC$6.7MState Street$6.3M
Funds' net buying of BBCP by quarter (13F)Funds' net buying of BBCP by quarter (13F)−$8.7M2024-09−$2.9M2024-12−$2.5M2025-03$2.3M2025-06$46K2025-09$77K2025-12−$4.0M2026-03$17.9M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on BBCP

History

Every quarter: Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results · Q4 FY24 results

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