Concrete Pumping Holdings, Inc.
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $392.9M | $425.9M | $442.2M | $401.3M | $315.8M |
| Cost of revenue | $241.8M | $260.0M | $263.9M | $237.7M | $178.1M |
| Gross profit | $151.1M | $165.8M | $178.3M | $163.6M | $137.7M |
| Operating income | $41.5M | $49.3M | $61.5M | $50.1M | $38.0M |
| Interest expense | $31.6M | $25.6M | $28.1M | $25.9M | $25.2M |
| Pretax income | $10.1M | $24.3M | $40.6M | $34.2M | -$12.4M |
| Income tax expense | $3.7M | $8.1M | $8.8M | $5.5M | $2.6M |
| Net income | $6.4M | $16.2M | $31.8M | $28.7M | -$15.1M |
| Balance Sheet | |||||
| Cash and equivalents | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M |
| Current assets | $113.4M | $112.4M | $94.3M | $81.6M | $67.6M |
| Total assets | $879.5M | $898.0M | $904.5M | $887.5M | $792.7M |
| Current liabilities | $52.3M | $56.3M | $84.0M | $110.3M | $48.2M |
| Total liabilities | $589.8M | $551.3M | $571.3M | $583.2M | $505.1M |
| Total debt | $425.0M | $375.0M | $394.0M | $427.1M | $376.0M |
| Stockholders' equity | $264.8M | $321.7M | $308.2M | $279.3M | $262.6M |
| Cash Flow Statement | |||||
| Cash from operations | $64.3M | $86.9M | $96.9M | $76.7M | $75.8M |
| Depreciation and amortization | $53.5M | $57.1M | $39.8M | $34.9M | $28.8M |
| Stock-based compensation | $2.0M | $2.4M | $3.8M | $5.0M | $6.6M |
| Capital expenditure | $46.8M | $43.8M | $54.5M | $101.9M | $62.8M |
| Free cash flow | $17.5M | $43.1M | $42.4M | -$25.2M | $13.0M |
| Dividends paid | $53.1M | $0 | — | — | — |
| Share repurchases | $14.2M | $10.2M | $10.5M | $4.1M | $330,000 |
| Impairments | — | — | — | — | $0 |
Shares outstanding 50.4M · Free float 2.8%
Annual filing data through FY ended October 31, 2025; float as of July 15, 2026.