NASDAQ$BBCP

Concrete Pumping Holdings In · Q1 2026 earnings

Q1 2026 earnings · · After market close · Investor relations

Briefing

CPH Q1 2026 Earnings Report

Concrete Pumping Holdings started fiscal year 2026 with 5% revenue growth to $90.6 million, driven by a return to growth in U.S. Concrete Pumping and strong performance in Waste Management. Despite a net loss, the company improved its income from operations by 29% and increased Adjusted EBITDA by 6% year-over-year.

  • Revenue increased 5% year-over-year to $90.6 million.
  • Adjusted EBITDA grew 6% to $18.0 million with a margin expansion to 19.9%.
  • U.S. Concrete Pumping operations returned to growth, benefiting from infrastructure and data center projects.
  • The company is accelerating $22.0 million in capital investments into 2026 to stay ahead of 2027 emission regulations.

Headline financials

Total Revenue

$90.6M

Previous: $86.4M+4.8%
EPS (adj)

-$0.06

Previous: -$0.06+0.0%
Adjusted EBITDA

$18M

Previous: $17M+6.0%
Adjusted EBITDA Margin

19.9%

Previous: 19.7%+1.0%
G&A Expenses

$27.5M

Previous: $27.8M-1.0%
Total Available Liquidity

$350M

Previous: $410M-14.5%
Gross Margin

35.3%

Previous: 36.1%-2.2%
Net Debt

$372M

Previous: $340M+9.4%
Leverage Ratio

3.8

No prior period
Capital Expenditures

-$9.52M

Previous: -$5.84M-62.9%
Net Income

-$2.44M

Previous: -$2.64M+7.5%
Operating Income

$4.51M

Previous: $3.49M+29.3%
Gross Profit

$32M

Previous: $31.2M+2.3%

Revenue & EPS history

CPH · Revenue · Quarterly

$90.6M

Q1 2026+4.8%vs Q1 2025
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Revenue by segment

CPH · $121M total across 3 segments · Q3 2023

  • U.S. Concrete Pumping
    $87.3M+12.8%
  • U.K. Operations
    $17.3M+20.1%
  • U.S. Waste Management
    $16.5M+28.9%

Forward guidance

The Company reaffirmed its full-year fiscal 2026 outlook despite assuming no meaningful recovery in the construction market.

Tailwinds

  • Revenue expected to be between $390.0 million and $410.0 million.
  • Adjusted EBITDA expected to range between $90.0 million and $100.0 million.
  • Free cash flow projected to be at least $40.0 million.
  • Pull-forward of capital investments will reduce replacement CAPEX in 2027.
  • Strategic positioning to improve competitive advantage under new 2027 emissions laws.

Headwinds

  • Assumes construction market will not meaningfully recover in fiscal 2026.
  • Anticipated truck price increases in 2027 from OEMs.
  • Expected disruptions from first-generation truck technologies in 2027.
  • Stricter U.S. emissions laws taking effect in 2027 requiring fleet strategy adjustments.
  • Continued slowdown in U.K. commercial construction demand.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2026

Historical avgQ1 2026

-1.0%

Avg return

Earnings day

-2.0%

Avg return

5 days after

-2.0%

Avg return

30 days after

37%

13 / 35 earnings

Positive

+19.9%

Q4 2020

Best reaction

-25.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+5.5%+2.1%+12.7%
Q4 2025-9.6%-15.6%-11.5%
Q3 2025+12.4%+4.4%+3.7%
Q2 2025+0.0%-1.7%+17.1%
Q1 2025-17.9%-0.7%-4.6%
Q4 2024+11.4%+18.2%+15.1%
Q3 2024-15.9%-12.5%-7.5%
Q2 2024-12.3%-12.8%-24.7%
Q1 2024-2.9%-2.9%-1.9%
Q4 2023-0.3%-4.2%+3.2%
Q3 2023+7.1%+12.6%+17.2%
Q2 2023-4.3%-3.1%+9.9%
Q1 2023-4.9%-5.9%-14.6%
Q4 2022+19.9%+23.3%+17.4%
Q3 2022+5.2%+2.8%-3.6%
Q2 2022+8.6%+5.1%+12.4%
Q1 2022-4.7%-10.0%-14.4%
Q4 2021+5.8%+0.6%-10.5%
Q3 2021-3.0%-6.3%-4.0%
Q2 2021+0.4%-0.8%-4.4%
Q1 2021+10.0%+5.9%+10.4%
Q4 2020+19.9%+23.7%+40.8%
Q3 2020-7.1%-8.6%+1.0%
Q2 2020+6.5%-6.9%-25.3%
Q1 2020-25.3%-27.7%-37.9%
Q4 2019-4.4%-10.6%-0.4%
Q3 2019-7.0%-1.7%-15.9%
Q2 2019-17.3%-12.9%+7.8%
Q1 2019+14.1%-3.0%-35.4%
Q4 2018-11.5%-10.9%-12.2%
Q3 2018-11.5%-10.9%-12.2%
Q2 2018-0.1%-0.1%+0.3%
Q1 2018-0.2%-0.2%+0.3%
Q4 2017-0.2%+0.0%+0.2%
Q2 2017-0.1%+0.3%+0.3%

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