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Oct 31, 2025
CPH Q4 2025 Earnings Report
Concrete Pumping Holdings reported Q4 2025 results with lower revenue and earnings, reflecting continued weakness in residential and commercial construction.
Key Takeaways
Q4 2025 saw a dip in revenue and profitability due to ongoing softness in construction markets, though the waste management segment showed resilience.
Revenue declined to $108,787,000 due to softness in residential and commercial construction.
Net income was $5,317,000, down from $9,427,000 in the prior-year quarter.
Adjusted EBITDA decreased to $30,666,000 from $33,680,000.
The waste management segment grew revenue and EBITDA year-over-year.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
The company expects revenue in FY26 between $390M and $410M, with adjusted EBITDA between $90M and $100M, and free cash flow of at least $40M, assuming construction markets remain soft.
Positive Outlook
- Expecting at least $40M in free cash flow in FY26
- Stable waste management performance projected
- Capital deployment strategy remains disciplined
- Advancing fleet investments to navigate 2027 emissions changes
- Positioning for long-term growth post-downturn
Challenges Ahead
- No significant construction market recovery expected in FY26
- Residential and commercial construction demand remains soft
- Tariff uncertainty may delay commercial projects
- Gross margin continues to face pressure
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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