Concrete Pumping Holdings, Inc. (BBCP) Q3 FY2026 earnings

Reported results

• Revenue increased 12.6% to $116.8 million compared to $103.7 million in Q3 FY2025
• GAAP net income increased 33.3% to $4.9 million compared to $3.7 million in Q3 FY2025
• Non-GAAP Adjusted EBITDA increased 13.3% to $30.4 million compared to $26.8 million in Q3 FY2025, with non-GAAP Adjusted EBITDA margin of 26.0% compared to 25.8%
• GAAP income from operations increased 17% to $15.1 million compared to $12.9 million in Q3 FY2025
• GAAP net income per diluted share was $0.09 compared to $0.07 in Q3 FY2025
• Non-GAAP net debt was $382.0 million and non-GAAP leverage ratio improved to 3.6x compared to 3.8x one year ago

Guidance

• Full-year FY2026 revenue guidance: $425.0 million to $435.0 million (raised from prior guidance of $410.0 million to $425.0 million)
• Full-year FY2026 non-GAAP Adjusted EBITDA guidance: $103.0 million to $108.0 million (raised from prior guidance of $98.0 million to $105.0 million)
• Full-year FY2026 non-GAAP free cash flow guidance: approximately $50.0 million (raised from prior guidance of $45.0 million)
• Initiated quarterly cash dividend of $0.13 per share, totaling $0.52 per share over four quarters

Notes

The company notes that light commercial and residential construction end markets are expected to remain challenged in FY2026. The company incurred $1.9 million of accelerated 2027 capital expenditures as of July 31, 2026 and estimates an additional $17.1 million in the fourth quarter due to stricter U.S. emissions laws effective January 1, 2027. Share repurchase program extended from December 31, 2026 to November 30, 2028 with approximately $11.9 million remaining available for repurchase as of July 31, 2026. Adjusted EBITDA, Adjusted EBITDA margin, net debt, leverage ratio, and free cash flow are non-GAAP measures; reconciliations to GAAP measures are provided in the release.

Price and volatility reaction

Source

The figures above come from the earnings release the company filed with the SEC on 2026-09-03 (8-K, Item 2.02). Read the original filing on sec.gov.