Filing Flows › Concrete Pumping Holdings (BBCP) › Q1 FY26
Concrete Pumping Holdings (BBCP) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Mar 10, 2026
Concrete Pumping Holdings (BBCP) reported revenue of $90.6M for the first quarter fiscal 2026 (Q1 FY26), +5% from a year earlier and -17% from the quarter before. Operating margin was 5.0%, net loss $2.4M (2.7% of revenue).
Concrete Pumping Holdings, Q1 FY26: revenue $90.6M (+5% year over year), operating margin 5.0%, net loss $2.4M, operating cash flow $21.4M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $90.6M | -17% | +5% |
| Operating profit | $4.5M | -73% | — |
| Net earnings | −$2.4M | -146% | — |
| Operating cash flow | $21.4M | +48% | +254% |
| Free cash flow | $11.9M | +521% | 62× |
What changed
Revenue was $90.6M in Q1 FY26, up 5% year over year and down 17% from the previous quarter.
Gross margin was 35.3%, down 0.8 points from a year earlier. Operating profit was $4.5M, a 5.0% margin (up 0.9 points year over year). Of the extra revenue versus a year earlier, 25% reached operating profit, above the 4% margin then. Operating expenses fell 1% while revenue rose 5%. The quarter ended with a net loss of $2.4M, after a profit of $5.3M the previous quarter. Net interest and other expense of $8.0M was the main reason.
Operating cash flow was $21.4M (up 254% year over year). Non-cash charges added back $12.9M of depreciation and amortization and $618K of share-based compensation. Working capital and other items added $10.3M. Capital expenditures of $9.5M left free cash flow of $11.9M.
Questions
What was Concrete Pumping Holdings' revenue in the first quarter fiscal 2026?
Concrete Pumping Holdings (BBCP) reported revenue of $90.6M for the first quarter fiscal 2026 (Q1 FY26), +5% from a year earlier and -17% from the quarter before.
Was Concrete Pumping Holdings profitable in the first quarter fiscal 2026?
Operating profit was $4.5M (5.0% of revenue) and net loss $2.4M.