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    Concrete Pumping Holdings, Inc.

    Company overview

    Market capitalization
    $498.89M
    Employees
    1,530
    Latest publication
    2026-09-29
    About Concrete Pumping Holdings, Inc.

    Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone, Camfaud and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2025, the company owned a fleet of approximately 850 boom pumps, 90 placing booms, 25 telebelts, 405 stationary pumps, and 150 concrete waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue116,766,000USD106,796,000USD90,561,000USD108,787,000USD103,676,000USD93,958,000USD86,447,000USD111,482,000USD
    Cost Of Revenue71,527,000USD65,538,000USD58,597,000USD65,477,000USD63,287,000USD57,776,000USD55,212,000USD65,234,000USD
    Gross Profit45,239,000USD41,258,000USD31,964,000USD43,310,000USD40,389,000USD36,182,000USD31,235,000USD46,248,000USD
    Selling General Administrative30,151,000USD29,200,000USD27,459,000USD26,454,000USD27,459,000USD27,922,000USD27,750,000USD27,037,000USD
    General And Administrative Expenses30,151,000USD———————
    Total Operating Expenses30,151,000USD29,200,000USD27,459,000USD26,454,000USD27,459,000USD27,922,000USD27,750,000USD27,037,000USD
    Operating Income15,088,000USD12,058,000USD4,505,000USD16,856,000USD12,930,000USD8,260,000USD3,485,000USD19,211,000USD
    Total Other Income Expense Net-8,196,000USD-8,173,000USD-8,049,000USD-8,155,000USD-7,898,000USD-8,266,000USD-7,160,000USD-5,930,000USD
    Interest Expense8,412,000USD8,429,000USD8,397,000USD8,402,000USD8,399,000USD8,554,000USD6,215,000USD6,136,000USD
    Labor And Related Expense11,814,000USD———————
    Income Before Tax6,892,000USD3,885,000USD-3,544,000USD8,701,000USD5,032,000USD-6,000USD-3,675,000USD13,281,000USD
    Income Tax Expense1,961,000USD1,337,000USD-1,102,000USD3,384,000USD1,333,000USD-2,000USD-1,036,000USD3,854,000USD
    Net Income4,931,000USD2,548,000USD-2,442,000USD5,317,000USD3,699,000USD-4,000USD-2,639,000USD9,427,000USD
    Net Income Applicable To Common Shares4,490,000USD———————
    Interest Income—220,000USD315,000USD202,000USD273,000USD260,000USD413,000USD160,000USD
    Net Interest Income—-8,209,000USD-8,082,000USD-8,200,000USD-8,126,000USD-8,294,000USD-5,802,000USD-5,976,000USD
    Tax Provision—1,337,000USD-1,102,000USD3,384,000USD1,333,000USD-2,000USD-1,036,000USD3,854,000USD
    Net Income From Continuing Ops—2,548,000USD-2,442,000USD5,317,000USD3,699,000USD-4,000USD-2,639,000USD9,427,000USD
    Ebit—12,314,000USD4,853,000USD17,103,000USD13,431,000USD8,548,000USD2,540,000USD19,417,000USD
    Ebitda—25,194,000USD17,781,000USD30,224,000USD27,059,000USD22,132,000USD15,740,000USD33,700,000USD
    Depreciation And Amortization—12,880,000USD12,928,000USD13,121,000USD13,628,000USD13,584,000USD13,200,000USD14,283,000USD
    Reconciled Depreciation—12,880,000USD12,928,000USD13,121,000USD13,638,000USD13,584,000USD13,200,000USD14,283,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USDFY 20172017-10-31 · USD
    Total Revenue392,867,000USD425,872,000USD442,241,000USD401,292,000USD315,808,000USD282,961,000USD243,223,000USD211,210,599USD
    Cost Of Revenue241,751,000USD260,038,000USD263,937,000USD237,682,000USD178,081,000USD157,539,000USD136,876,000USD121,451,499USD
    Gross Profit151,116,000USD165,834,000USD178,304,000USD163,610,000USD137,727,000USD125,422,000USD106,347,000USD89,759,100USD
    Selling General Administrative109,585,000USD116,487,000USD116,852,000USD113,499,000USD99,369,000USD96,850,000USD58,789,000USD42,802,463USD
    Total Operating Expenses109,585,000USD116,487,000USD116,852,000USD113,499,000USD99,369,000USD96,850,000USD58,789,000USD984,923USD
    Operating Income41,531,000USD49,347,000USD61,452,000USD50,111,000USD38,046,000USD12,884,000USD39,968,000USD-984,920USD
    Interest Income1,148,000USD308,000USD12,000USD——36,524,000USD——
    Interest Expense31,570,000USD25,880,000USD28,119,000USD25,891,000USD25,190,000USD36,524,000USD21,425,000USD22,747,848USD
    Net Interest Income-30,422,000USD-25,572,000USD-28,119,000USD-25,891,000USD-25,190,000USD—-21,425,000USD—
    Income Before Tax10,052,000USD24,311,000USD40,562,000USD34,202,000USD-12,431,000USD-39,982,000USD18,598,000USD-49,886USD
    Income Tax Expense3,679,000USD8,104,000USD8,772,000USD5,526,000USD2,642,000USD-7,495,000USD-9,784,000USD267,780USD
    Tax Provision3,679,000USD8,104,000USD8,772,000USD5,526,000USD2,642,000USD-7,495,000USD-9,784,000USD—
    Net Income6,373,000USD16,207,000USD31,790,000USD28,676,000USD-15,073,000USD-32,487,000USD28,382,000USD-317,666USD
    Net Income From Continuing Ops6,373,000USD16,207,000USD31,790,000USD28,676,000USD-15,073,000USD-32,487,000USD28,382,000USD-423,555USD
    Ebit41,531,000USD50,191,000USD68,681,000USD60,093,000USD38,358,000USD12,884,000USD48,085,000USD-28,138,945USD
    Ebitda95,074,000USD107,301,000USD132,853,000USD121,446,000USD94,264,000USD68,242,000USD73,708,000USD-984,920USD
    Depreciation And Amortization53,543,000USD57,110,000USD64,172,000USD61,353,000USD55,906,000USD55,358,000USD25,623,000USD27,154,025USD
    Reconciled Depreciation53,543,000USD57,110,000USD58,666,000USD57,462,000USD55,906,000USD—25,623,000USD—
    Total Other Income Expense Net-31,479,000USD-25,036,000USD-20,890,000USD-15,909,000USD-50,477,000USD-52,866,000USD-21,370,000USD935,034USD
    Net Income Applicable To Common Shares———25,652,000USD-15,073,000USD-34,236,000USD20,589,000USD-898,558USD
    Research Development———————0USD
    Unclassified Operating Expenses———————-41,817,540USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets908,257,000USD898,042,000USD883,726,000USD879,542,000USD886,031,000USD878,790,000USD912,885,000USD897,990,000USD
    Cash And Equivalents42,976,000USD———————
    Total Current Assets128,466,000USD123,276,000USD116,280,000USD113,353,000USD112,769,000USD103,554,000USD140,913,000USD112,360,000USD
    Other Current Assets13,979,000USD18,852,000USD8,972,000USD8,408,000USD11,918,000USD11,231,000USD6,594,000USD6,956,000USD
    Other Non Current Assets10,699,000USD———————
    Total Liabilities615,403,000USD———————
    Total Current Liabilities74,964,000USD71,186,000USD59,363,000USD52,284,000USD64,371,000USD57,888,000USD93,226,000USD56,331,000USD
    Other Non Current Liabilities11,000,000USD———————
    Total Stockholder Equity267,854,000USD287,639,000USD287,649,000USD289,789,000USD286,321,000USD261,845,000USD260,735,000USD321,715,000USD
    Total Equity Including Noncontrolling Interest292,854,000USD———————
    Long Term Debt418,744,000USD418,459,000USD418,175,000USD417,891,000USD417,629,000USD417,346,000USD417,055,000USD373,260,000USD
    Net Receivables62,665,000USD57,113,000USD45,843,000USD53,132,000USD52,396,000USD48,378,000USD42,990,000USD56,441,000USD
    Inventory8,846,000USD8,617,000USD8,450,000USD7,419,000USD7,454,000USD6,157,000USD6,197,000USD5,922,000USD
    Property Plant Equipment Net451,100,000USD443,270,000USD438,240,000USD435,459,000USD439,165,000USD437,724,000USD434,224,000USD441,905,000USD
    Goodwill224,256,000USD———————
    Intangible Assets92,111,000USD94,556,000USD91,713,000USD93,933,000USD96,829,000USD99,793,000USD102,354,000USD105,612,000USD
    Accounts Payable9,474,000USD15,187,000USD7,631,000USD6,267,000USD8,061,000USD12,341,000USD4,122,000USD7,668,000USD
    Short Term Debt5,393,000USD5,806,000USD5,091,000USD4,851,000USD5,014,000USD4,860,000USD4,942,000USD4,837,000USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Retained Earnings-79,962,000USD-84,893,000USD-87,441,000USD-84,999,000USD-90,316,000USD-94,015,000USD-94,011,000USD-38,240,000USD
    Accumulated Other Comprehensive Income3,914,000USD4,912,000USD5,875,000USD1,589,000USD2,185,000USD3,089,000USD-3,478,000USD-483,000USD
    Total Liab—610,403,000USD596,077,000USD589,753,000USD599,710,000USD616,945,000USD652,150,000USD576,275,000USD
    Other Current Liab—48,858,000USD45,888,000USD40,703,000USD50,419,000USD38,826,000USD82,596,000USD42,976,000USD
    Capital Stock—6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Good Will—224,482,000USD224,788,000USD223,581,000USD223,743,000USD223,998,000USD222,157,000USD222,996,000USD
    Cash—38,694,000USD53,015,000USD44,394,000USD41,001,000USD37,788,000USD85,132,000USD43,041,000USD
    Cash And Short Term Investments—38,694,000USD53,015,000USD44,394,000USD41,001,000USD37,788,000USD85,132,000USD43,041,000USD
    Net Debt—404,205,000USD388,494,000USD397,007,000USD401,418,000USD404,836,000USD357,958,000USD356,772,000USD
    Short Long Term Debt—583,000USD—————20,000USD
    Short Long Term Debt Total—442,899,000USD441,509,000USD441,401,000USD442,419,000USD442,624,000USD443,090,000USD399,813,000USD
    Property Plant Equipment Gross—654,138,000USD643,542,000USD631,776,000USD631,675,000USD622,962,000USD608,565,000USD608,237,000USD
    Common Stock Shares Outstanding—51,010,000shares51,009,000shares51,567,000shares53,314,654shares52,699,000shares53,045,000shares53,597,000shares
    Non Current Assets Total—774,766,000USD767,446,000USD766,189,000USD773,262,000USD775,236,000USD771,972,000USD785,630,000USD
    Non Current Liabilities Total—539,217,000USD536,714,000USD537,469,000USD535,339,000USD559,057,000USD533,924,000USD519,944,000USD
    Non Current Liabilities Other—11,138,000USD11,498,000USD11,488,000USD11,741,000USD11,891,000USD11,296,000USD13,321,000USD
    Non Currrent Assets Other—12,458,000USD12,705,000USD13,216,000USD13,525,000USD13,721,000USD13,237,000USD15,117,000USD
    Net Working Capital—52,090,000USD56,917,000USD61,069,000USD48,398,000USD45,666,000USD47,687,000USD56,029,000USD
    Unclassified Non Current Liabilities—109,620,000USD107,041,000USD108,090,000USD105,969,000USD129,820,000USD105,573,000USD133,363,000USD
    Unclassified Equity—367,608,000USD369,203,000USD373,187,000USD374,440,000USD352,759,000USD358,212,000USD360,426,000USD
    Unclassified Current Liabilities—————1,861,000USD1,566,000USD—
    Current Deferred Revenue——————-1,566,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets879,542,000USD897,990,000USD904,525,000USD887,489,000USD792,665,000USD773,758,000USD871,365,000USD239,284,740USD
    Intangible Assets93,933,000USD105,612,000USD120,244,000USD137,754,000USD158,539,000USD183,839,000USD222,293,000USD36,429,000USD
    Other Current Assets8,408,000USD6,956,000USD8,701,000USD5,175,000USD4,110,000USD2,694,000USD3,378,000USD5,401,171USD
    Total Liab589,753,000USD576,275,000USD596,285,000USD608,162,000USD530,090,000USD506,648,000USD554,320,000USD234,284,730USD
    Total Stockholder Equity289,789,000USD321,715,000USD308,240,000USD279,327,000USD262,575,000USD267,110,000USD317,045,000USD5,000,010USD
    Other Current Liab40,703,000USD42,976,000USD45,721,000USD41,066,000USD29,953,000USD25,932,000USD37,765,000USD113,661USD
    Common Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD763USD
    Capital Stock6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD6,000USD14,680,000USD
    Retained Earnings-84,999,000USD-38,240,000USD-54,447,000USD-86,237,000USD-114,913,000USD-99,840,000USD-38,589,000USD-7,434,157USD
    Good Will223,581,000USD222,996,000USD221,517,000USD220,245,000USD224,700,000USD223,154,000USD276,088,000USD74,656,000USD
    Cash44,394,000USD43,041,000USD15,861,000USD7,482,000USD9,298,000USD6,736,000USD7,473,000USD3,612USD
    Cash And Short Term Investments44,394,000USD43,041,000USD15,861,000USD7,482,000USD9,298,000USD6,736,000USD7,473,000USD3,612USD
    Total Current Assets113,353,000USD112,360,000USD94,270,000USD81,556,000USD67,619,000USD60,005,000USD62,759,000USD810,783USD
    Total Current Liabilities52,284,000USD56,331,000USD83,976,000USD110,280,000USD48,239,000USD62,312,000USD92,086,000USD10,828,407USD
    Net Debt397,007,000USD356,772,000USD400,333,000USD440,390,000USD361,157,000USD360,276,000USD398,476,000USD335,088USD
    Short Term Debt4,851,000USD4,837,000USD23,818,000USD56,243,000USD1,093,000USD22,726,000USD44,534,000USD338,700USD
    Short Long Term Debt Total441,401,000USD399,813,000USD416,194,000USD447,872,000USD370,455,000USD367,012,000USD405,949,000USD338,700USD
    Long Term Debt417,891,000USD373,260,000USD371,868,000USD370,476,000USD369,084,000USD343,906,000USD360,938,000USD173,470,000USD
    Net Receivables53,132,000USD56,441,000USD62,976,000USD63,367,000USD49,309,000USD45,945,000USD46,654,000USD40,118,000USD
    Inventory7,419,000USD5,922,000USD6,732,000USD5,532,000USD4,902,000USD4,630,000USD5,254,000USD3,810,000USD
    Accounts Payable6,267,000USD7,668,000USD8,906,000USD8,362,000USD10,706,000USD6,587,000USD7,408,000USD10,112,686USD
    Property Plant Equipment Net435,459,000USD441,905,000USD452,463,000USD444,210,000USD337,771,000USD304,254,000USD307,415,000USD201,915,000USD
    Property Plant Equipment Gross631,776,000USD608,237,000USD585,618,000USD444,210,000USD407,739,000USD304,254,000USD307,415,000USD201,915,000USD
    Accumulated Other Comprehensive Income1,589,000USD-483,000USD-5,491,000USD-9,228,000USD3,671,000USD-606,000USD-599,000USD584,000USD
    Common Stock Shares Outstanding53,314,654shares54,238,000shares54,173,731shares54,851,308shares53,413,594shares52,752,884shares58,253,220shares28,847,707shares
    Non Current Assets Total766,189,000USD785,630,000USD810,255,000USD805,933,000USD725,046,000USD713,753,000USD808,606,000USD238,473,957USD
    Non Current Liabilities Total537,469,000USD519,944,000USD512,309,000USD497,882,000USD481,851,000USD444,336,000USD462,234,000USD223,456,323USD
    Non Current Liabilities Other11,488,000USD13,321,000USD14,142,000USD—————
    Non Currrent Assets Other13,216,000USD15,117,000USD16,031,000USD3,724,000USD4,036,000USD2,506,000USD2,810,000USD648,000USD
    Net Working Capital61,069,000USD56,029,000USD10,294,000USD-28,724,000USD19,380,000USD-2,307,000USD-29,327,000USD-39,913,000USD
    Unclassified Non Current Liabilities108,090,000USD133,363,000USD126,299,000USD44,455,000USD23,410,000USD31,658,000USD31,250,000USD10,333,323USD
    Unclassified Equity373,187,000USD360,426,000USD368,166,000USD374,780,000USD373,805,000USD367,544,000USD356,221,000USD-2,830,596USD
    Short Long Term Debt—20,000USD18,954,000USD52,133,000USD990,000USD22,629,000USD20,888,000USD338,700USD
    Current Deferred Revenue——19,074,000USD41,794,000USD33,296,000USD30,392,000USD39,490,000USD-90,839,979USD
    Unclassified Current Liabilities——-32,497,000USD-89,318,000USD-27,799,000USD-45,954,000USD-57,999,000USD—
    Deferred Long Term Liab———1,698,000USD1,868,000USD753,000USD997,000USD648,000USD
    Other Liab———81,253,000USD87,489,000USD68,019,000USD69,049,000USD39,005,000USD
    Other Assets———3,724,000USD4,036,000USD2,506,000USD2,810,000USD648,000USD
    Net Tangible Assets———-78,672,000USD-120,664,000USD-132,852,000USD-174,566,000USD-65,065,000USD
    Long Term Investments———————238,473,957USD
    Unclassified Current Assets———————-48,522,000USD
    Unclassified Non Current Assets———————-314,296,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation39,004,000USD
    Stock Based Compensation2,922,000USD
    Deferred Income Tax1,541,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-7,121,000USD
    Change To Inventory-1,234,000USD
    Change To Liabilities10,523,000USD
    Change In Working Capital971,000USD
    Operating Cash Flow53,635,000USD
    Capital Expenditures-39,960,000USD
    Other Investing Activities-11,150,000USD
    Unclassified Investing Cash Flow3,967,000USD
    Investing Cash Flow-47,143,000USD
    Net Common Stock Issuance-7,283,000USD
    Common Dividends Paid0USD
    Other Financing Activities-814,000USD
    Financing Cash Flow-8,097,000USD
    Effect Of Forex Changes On Cash187,000USD
    Change In Cash-1,418,000USD
    End Cash Flow42,976,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income2,548,000USD-2,442,000USD5,317,000USD3,699,000USD-4,000USD-2,639,000USD9,427,000USD7,560,000USD
    Depreciation12,880,000USD12,928,000USD13,121,000USD13,638,000USD13,584,000USD13,200,000USD14,283,000USD14,491,000USD
    Stock Based Compensation1,022,000USD618,000USD617,000USD526,000USD538,000USD367,000USD477,000USD644,000USD
    Other Non Cash Items1,065,000USD1,194,000USD1,155,000USD1,358,999USD1,689,000USD2,886,000USD338,000USD1,023,000USD
    Change To Account Receivables-9,423,000USD7,947,000USD-814,000USD-4,054,000USD-4,799,000USD13,206,000USD-63,000USD948,000USD
    Change To Inventory-158,000USD-828,000USD243,000USD-1,317,000USD202,000USD-332,000USD299,000USD-311,000USD
    Change In Working Capital-10,282,000USD10,282,000USD-9,066,000USD-2,041,999USD9,847,000USD-5,995,000USD-4,687,000USD8,028,000USD
    Total Cash From Operating Activities8,129,000USD21,368,000USD14,465,000USD19,083,000USD24,735,000USD6,032,000USD22,426,000USD35,029,000USD
    Capital Expenditures-10,093,000USD-9,516,000USD-12,557,000USD-14,739,000USD-13,650,000USD-5,841,000USD-6,326,000USD-8,667,000USD
    Free Cash Flow-1,964,000USD11,852,000USD1,908,000USD4,344,000USD11,085,000USD191,000USD16,100,000USD26,362,000USD
    Total Cashflows From Investing Activities-19,806,000USD-8,279,000USD-9,093,000USD-11,943,000USD-12,407,000USD-3,852,000USD-2,119,000USD-6,431,000USD
    Net Borrowings577,000USD0USD-1,000USD0USD0USD49,980,000USD20,000USD-16,427,000USD
    Total Cash From Financing Activities-2,431,000USD-4,895,000USD-1,923,000USD-3,885,000USD-59,968,000USD40,019,000USD-3,996,000USD-20,637,000USD
    Sale Purchase Of Stock-2,592,000USD-4,571,000USD-1,852,000USD-3,807,000USD-5,926,000USD-2,582,000USD-2,999,000USD-4,144,000USD
    Change In Cash-14,321,000USD8,621,000USD3,393,000USD3,213,000USD-47,344,000USD42,091,000USD16,708,000USD8,377,000USD
    Begin Period Cash Flow53,015,000USD44,394,000USD41,001,000USD37,788,000USD85,132,000USD43,041,000USD26,333,000USD17,956,000USD
    End Period Cash Flow38,694,000USD53,015,000USD44,394,000USD41,001,000USD37,788,000USD85,132,000USD43,041,000USD26,333,000USD
    Other Cashflows From Investing Activities1,437,000USD1,237,000USD3,464,000USD2,796,000USD1,243,000USD1,989,000USD4,207,000USD2,236,000USD
    Other Cashflows From Financing Activities-416,000USD-324,000USD53,062,000USD-68,000USD-69,000USD-7,379,000USD-1,017,000USD-66,000USD
    Unclassified Investing Cash Flow-11,150,000USD——11,943,000USD12,407,000USD3,852,000USD2,119,000USD6,431,000USD
    Unclassified Operating Cash Flow—-1,212,000USD3,321,000USD1,903,000USD—-1,787,000USD2,588,000USD3,283,000USD
    Dividends Paid——-53,132,000USD0USD-53,132,000USD——0USD
    Investments———-11,943,000USD-12,407,000USD-3,852,000USD-2,119,000USD-6,431,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income6,373,000USD16,207,000USD31,790,000USD28,676,000USD-15,073,000USD-61,251,000USD-32,487,000USD28,382,000USD
    Depreciation53,543,000USD57,110,000USD58,666,000USD57,462,000USD55,906,000USD61,656,000USD55,379,000USD25,623,000USD
    Stock Based Compensation2,048,000USD2,394,000USD3,847,000USD5,034,000USD6,591,000USD11,454,000USD3,646,000USD281,000USD
    Other Non Cash Items7,089,000USD3,155,000USD-2,329,000USD-4,797,000USD26,561,000USD60,271,000USD148,105,000USD-466,000USD
    Change To Account Receivables3,539,000USD7,164,000USD328,000USD-15,310,000USD-4,172,000USD1,597,000USD-5,376,000USD-7,469,000USD
    Change To Inventory-1,204,000USD600,000USD-1,142,000USD-870,000USD-200,000USD624,000USD-760,000USD-707,000USD
    Change In Working Capital-7,256,000USD2,753,000USD-1,236,000USD-14,885,000USD-697,000USD7,869,000USD-8,652,000USD-3,095,000USD
    Total Cash From Operating Activities64,315,000USD86,900,000USD96,875,000USD76,695,000USD75,835,000USD78,970,000USD30,693,000USD39,619,000USD
    Capital Expenditures-46,787,000USD-43,810,000USD-55,305,000USD-103,382,000USD-63,542,000USD-39,339,000USD-36,239,000USD-31,738,000USD
    Free Cash Flow17,528,000USD43,090,000USD41,570,000USD-26,687,000USD12,293,000USD39,631,000USD-5,546,000USD7,881,000USD
    Total Cashflows From Investing Activities-37,295,000USD-32,131,000USD-44,158,000USD-124,121,000USD-56,565,000USD-35,853,000USD-375,239,000USD-49,499,000USD
    Net Borrowings49,979,000USD-18,934,000USD-33,178,000USD50,327,000USD-7,160,000USD-42,636,000USD409,996,000USD12,413,000USD
    Total Cash From Financing Activities-25,757,000USD-28,768,000USD-44,296,000USD45,978,000USD-15,954,000USD-43,928,000USD346,259,000USD13,013,000USD
    Dividends Paid-53,132,000USD0USD—-89,000USD————
    Sale Purchase Of Stock-14,167,000USD-10,160,000USD-10,505,000USD-4,148,000USD-330,000USD-131,000USD-24,929,000USD0USD
    Change In Cash1,353,000USD27,180,000USD8,379,000USD-1,816,000USD2,562,000USD-737,000USD-1,148,000USD1,696,000USD
    Begin Period Cash Flow43,041,000USD15,861,000USD7,482,000USD9,298,000USD6,736,000USD7,473,000USD8,621,000USD6,925,000USD
    End Period Cash Flow44,394,000USD43,041,000USD15,861,000USD7,482,000USD9,298,000USD6,736,000USD7,473,000USD8,621,000USD
    Other Cashflows From Investing Activities9,492,000USD11,679,000USD10,347,000USD8,573,000USD6,227,000USD3,486,000USD238,474,000USD-17,761,000USD
    Other Cashflows From Financing Activities-8,437,000USD326,000USD-613,000USD-304,000USD-8,464,000USD-1,161,000USD-30,821,000USD252,795,000USD
    Unclassified Operating Cash Flow2,518,000USD5,281,000USD6,137,000USD5,205,000USD2,547,000USD-1,029,000USD-135,298,000USD-11,106,000USD
    Investments—-32,131,000USD-44,158,000USD-124,121,000USD-56,565,000USD-35,853,000USD—-49,499,000USD
    Unclassified Investing Cash Flow—32,131,000USD44,958,000USD94,809,000USD57,315,000USD35,853,000USD-577,474,000USD49,499,000USD
    Change To Liabilities———-3,039,000USD3,972,000USD-796,000USD-7,957,000USD-1,832,000USD
    Issuance Of Capital Stock—————0USD—0USD
    Unclassified Financing Cash Flow——————-7,987,000USD-252,195,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30SegmentUKOperations14,922,000USD0001437749-26-019572
    Q2 2026Quarterly · 2026-04-30SegmentUSConcrete Pumping71,530,000USD0001437749-26-019572
    Q2 2026Quarterly · 2026-04-30SegmentUSConcrete Waste Management Services20,314,000USD0001437749-26-019572
    Q1 2026Quarterly · 2026-01-31SegmentOther100,000USD0001437749-26-007563
    Q1 2026Quarterly · 2026-01-31SegmentUKOperations12,548,000USD0001437749-26-007563
    Q1 2026Quarterly · 2026-01-31SegmentUSConcrete Pumping59,941,000USD0001437749-26-007563
    Q1 2026Quarterly · 2026-01-31SegmentUSConcrete Waste Management Services17,972,000USD0001437749-26-007563
    Q4 2025Quarterly · 2025-10-31GeographyUnited Kingdom15,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-10-31GeographyUnited States93,489,000USDLegacy provider
    FY 2025Yearly · 2025-10-31GeographyUnited Kingdom56,997,000USD0001437749-26-001203
    FY 2025Yearly · 2025-10-31GeographyUnited States335,870,000USD0001437749-26-001203
    FY 2025Yearly · 2025-10-31SegmentOther600,000USD0001437749-26-001203
    FY 2025Yearly · 2025-10-31SegmentUKOperations56,997,000USD0001437749-26-001203
    FY 2025Yearly · 2025-10-31SegmentUSConcrete Pumping260,454,000USD0001437749-26-001203
    FY 2025Yearly · 2025-10-31SegmentUSConcrete Waste Management Services74,816,000USD0001437749-26-001203
    Q3 2025Quarterly · 2025-07-31SegmentUKOperations15,068,000USD0001437749-25-028391
    Q3 2025Quarterly · 2025-07-31SegmentUSConcrete Pumping69,271,000USD0001437749-25-028391
    Q3 2025Quarterly · 2025-07-31SegmentUSConcrete Waste Management Services19,337,000USD0001437749-25-028391
    Q3 2025Quarterly · 2025-07-31GeographyUnited Kingdom15,068,000USD0001437749-25-028391
    Q3 2025Quarterly · 2025-07-31GeographyUnited States88,608,000USD0001437749-25-028391
    Q2 2025Quarterly · 2025-04-30SegmentOther100,000USD0001437749-26-019572
    Q2 2025Quarterly · 2025-04-30SegmentUKOperations13,792,000USD0001437749-26-019572
    Q2 2025Quarterly · 2025-04-30SegmentUSConcrete Pumping62,109,000USD0001437749-26-019572
    Q2 2025Quarterly · 2025-04-30SegmentUSConcrete Waste Management Services17,957,000USD0001437749-26-019572
    Q2 2025Quarterly · 2025-04-30GeographyUnited Kingdom13,792,000USD0001437749-25-019577
    Q2 2025Quarterly · 2025-04-30GeographyUnited States80,166,000USD0001437749-25-019577
    Q1 2025Quarterly · 2025-01-31SegmentOther100,000USD0001437749-26-007563
    Q1 2025Quarterly · 2025-01-31SegmentUKOperations12,840,000USD0001437749-26-007563
    Q1 2025Quarterly · 2025-01-31SegmentUSConcrete Pumping56,914,000USD0001437749-26-007563
    Q1 2025Quarterly · 2025-01-31SegmentUSConcrete Waste Management Services16,593,000USD0001437749-26-007563
    Q1 2025Quarterly · 2025-01-31GeographyUnited Kingdom12,840,000USD0001437749-25-007054
    Q1 2025Quarterly · 2025-01-31GeographyUnited States73,607,000USD0001437749-25-007054
    Q4 2024Quarterly · 2024-10-31SegmentUKConcrete Pumping17,141,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentUSConcrete Pumping74,504,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentUSConcrete Waste Management Services20,024,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited Kingdom17,141,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31GeographyUnited States94,341,000USDLegacy provider
    FY 2024Yearly · 2024-10-31GeographyUnited Kingdom63,955,000USD0001437749-26-001203
    FY 2024Yearly · 2024-10-31GeographyUnited States361,917,000USD0001437749-26-001203
    FY 2024Yearly · 2024-10-31SegmentUKOperations63,955,000USD0001437749-26-001203
    FY 2024Yearly · 2024-10-31SegmentUSConcrete Pumping291,017,000USD0001437749-26-001203
    FY 2024Yearly · 2024-10-31SegmentUSConcrete Waste Management Services70,500,000USD0001437749-26-001203
    Q3 2024Quarterly · 2024-07-31SegmentUKOperations15,859,000USD0001437749-25-028391
    Q3 2024Quarterly · 2024-07-31SegmentUSConcrete Pumping75,213,000USD0001437749-25-028391
    Q3 2024Quarterly · 2024-07-31SegmentUSConcrete Waste Management Services18,545,000USD0001437749-25-028391
    Q3 2024Quarterly · 2024-07-31GeographyUnited Kingdom15,859,000USD0001437749-25-028391
    Q3 2024Quarterly · 2024-07-31GeographyUnited States93,758,000USD0001437749-25-028391
    Q2 2024Quarterly · 2024-04-30SegmentUKOperations15,547,000USD0001437749-25-019577
    Q2 2024Quarterly · 2024-04-30SegmentUSConcrete Pumping74,617,000USD0001437749-25-019577
    Q2 2024Quarterly · 2024-04-30SegmentUSConcrete Waste Management Services16,898,000USD0001437749-25-019577
    Q2 2024Quarterly · 2024-04-30GeographyUnited Kingdom15,547,000USD0001437749-25-019577
    Q2 2024Quarterly · 2024-04-30GeographyUnited States91,515,000USD0001437749-25-019577
    Q1 2024Quarterly · 2024-01-31GeographyUnited Kingdom15,408,000USD0001437749-25-007054
    Q1 2024Quarterly · 2024-01-31GeographyUnited States82,303,000USD0001437749-25-007054
    FY 2023Yearly · 2023-10-31GeographyUnited Kingdom62,588,000USD0001437749-25-000800
    FY 2023Yearly · 2023-10-31GeographyUnited States379,653,000USD0001437749-25-000800
    FY 2023Yearly · 2023-10-31SegmentUKConcrete Pumping62,588,000USD0001437749-25-000800
    FY 2023Yearly · 2023-10-31SegmentUSConcrete Pumping317,877,000USD0001437749-25-000800
    FY 2023Yearly · 2023-10-31SegmentUSConcrete Waste Management Services62,405,000USD0001437749-25-000800
    FY 2022Yearly · 2022-10-31GeographyUnited Kingdom54,926,000USD0001437749-24-001415
    FY 2022Yearly · 2022-10-31GeographyUnited States346,366,000USD0001437749-24-001415
    FY 2022Yearly · 2022-10-31SegmentUKConcrete Pumping54,926,000USD0001437749-24-001415
    FY 2022Yearly · 2022-10-31SegmentUSConcrete Pumping296,506,000USD0001437749-24-001415
    FY 2022Yearly · 2022-10-31SegmentUSConcrete Waste Management Services49,891,000USD0001437749-24-001415
    FY 2021Yearly · 2021-10-31GeographyUnited Kingdom48,098,000USD0001437749-23-002137
    FY 2021Yearly · 2021-10-31GeographyUnited States267,710,000USD0001437749-23-002137
    FY 2021Yearly · 2021-10-31SegmentUKConcrete Pumping48,098,000USD0001437749-23-002137
    FY 2021Yearly · 2021-10-31SegmentUSConcrete Pumping229,475,000USD0001437749-23-002137
    FY 2021Yearly · 2021-10-31SegmentUSConcrete Waste Management Services38,591,000USD0001437749-23-002137
    FY 2020Yearly · 2020-10-31GeographyUnited Kingdom39,145,000USD0001437749-22-000815
    FY 2020Yearly · 2020-10-31GeographyUnited States265,156,000USD0001437749-22-000815
    FY 2020Yearly · 2020-10-31SegmentUKConcrete Pumping39,145,000USD0001437749-22-000815
    FY 2020Yearly · 2020-10-31SegmentUSConcrete Pumping229,740,000USD0001437749-22-000815
    FY 2020Yearly · 2020-10-31SegmentUSConcrete Waste Management Services35,890,000USD0001437749-22-000815
    FY 2018Yearly · 2018-10-31GeographyUnited Kingdom50,448,000USD0001437749-20-000638
    FY 2018Yearly · 2018-10-31GeographyUnited States192,775,000USD0001437749-20-000638
    FY 2018Yearly · 2018-10-31SegmentUKConcrete Pumping50,448,000USD0001437749-20-000638
    FY 2018Yearly · 2018-10-31SegmentUSConcrete Pumping164,306,000USD0001437749-20-000638
    FY 2018Yearly · 2018-10-31SegmentUSConcrete Waste Management Services28,469,000USD0001437749-20-000638

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.