Concrete Pumping Holdings (BBCP) Q3 FY2026 Earnings Call: Guidance Raised, Dividend Launched
Source Tradingkey
Key takeaways
- Fiscal Q3 2026 revenue increased 13% year over year to $116.8 million, led by U.S. data center, commercial and infrastructure projects.
- Adjusted EBITDA rose 13% to $30.4 million, while adjusted EBITDA margin improved to 26%. Net income attributable to common shareholders increased to $4.5 million, or $0.09 per diluted share.
- Eco-Pan revenue grew 14% to $21.9 million and adjusted EBITDA increased 19% to $8.8 million, supported by higher volumes, pricing and new customer relationships.
- Management raised fiscal 2026 guidance to revenue of $425 million-$435 million, adjusted EBITDA of $103 million-$108 million and free cash flow of approximately $50 million.
- Net leverage declined to approximately 3.6x from 3.8x in the previous quarter. Available liquidity was approximately $357 million.
- The board initiated a regular quarterly cash dividend, with the first expected payment of $0.13 per share on October 2, 2026. The annualized dividend is $0.52 per share.
Key financial data
| Metric | Fiscal Q3 2026 | Prior-year quarter | Change or context |
|---|---|---|---|
| Revenue | $116.8 million | $103.7 million | Up 13% |
| Gross margin | 38.7% | 39.0% | Higher fuel costs drove a modest decline |
| G&A expenses | $30.1 million | $27.5 million | Higher stock compensation and acquisition costs |
| G&A as a percentage of revenue | 25.8% | 26.5% | Improved operating leverage |
| Net income attributable to common shareholders | $4.5 million | $3.3 million | Increased year over year |
| Diluted EPS | $0.09 | $0.07 | Increased year over year |
| Adjusted EBITDA | $30.4 million | — | Up 13% |
| Adjusted EBITDA margin | 26.0% | — | Improved year over year |
| Total debt | $425 million | — | Quarter-end |
| Net debt | Approximately $382 million | — | Quarter-end |
| Net leverage | Approximately 3.6x | 3.8x in Q2 | Progress toward the 3x target |
| Available liquidity | Approximately $357 million | — | Quarter-end |
Business and operating performance
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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