Concrete Pumping Holdings, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Note 17 - Segment Reporting (Tables)

Note 17 - Segment Reporting (Tables)

6 Months Ended

Apr. 30, 2026

	Three Months Ended April 30, 2026
(in thousands)	US Concrete Pumping		US Concrete Waste Management Services		UK Operations		Other / Eliminations		Total
Segment Revenue: ⁽¹⁾	$	71,530	$	20,344	$	14,922			$	106,796

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		23,433		3,558		5,221				32,212
Repairs & maintenance ⁽²⁾		6,211		1,027		1,000				8,238
Fuel ⁽²⁾		4,422		990		1,502				6,914
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		8,012		2,637		1,416				12,065
Other segment items ⁽⁵⁾		8,463		2,317		1,951				12,731
Total segment adjusted EBITDA	$	20,989	$	9,815	$	3,832			$	34,636

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾									$	12,880
Interest expense and amortization of deferred financing costs, net of interest income										8,209
Unallocated corporate expenses										8,233
Stock-based compensation										1,022
Other income, net										(36	)
Other adjustments										443
Income before taxes									$	3,885

Other segment disclosures:
Capital expenditures	$	4,162	$	3,448	$	13,633	$	-	$	21,243

	*Three Months Ended April 30, 2025*
(in thousands)	*US Concrete Pumping*		*US Concrete Waste Management Services*		*UK Operations*		*Other / Eliminations*		*Total*
Segment Revenue: ⁽¹⁾	$	62,109	$	18,057	$	13,792			$	93,958

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		20,901		3,243		4,408				28,552
Repairs & maintenance ⁽²⁾		4,174		1,126		717				6,017
Fuel ⁽²⁾		3,385		741		1,251				5,377
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		7,637		2,359		1,492				11,488
Other segment items ⁽⁵⁾		7,557		2,087		1,875				11,519
Total segment adjusted EBITDA	$	18,455	$	8,501	$	4,049			$	31,005

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾									$	13,584
Interest expense and amortization of deferred financing costs, net of interest income										8,294
Unallocated corporate expenses										8,508
Stock-based compensation										538
Other income, net										(28	)
Other adjustments										115
Loss before taxes									$	(6	)

Other segment disclosures:
Capital expenditures	$	4,527	$	4,262	$	4,827	$	34	$	13,650

	*Six Months Ended April 30, 2026*
(in thousands)	*US Concrete Pumping*		*US Concrete Waste Management Services*		*UK Operations*		*Other / Eliminations*			*Total*
Segment Revenue: ⁽¹⁾	$	131,471	$	38,416	$	27,470				$	197,357

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		44,441		6,836		9,361					60,638
Repairs & maintenance ⁽²⁾		11,485		1,913		1,885					15,283
Fuel ⁽²⁾		7,513		1,700		2,566					11,779
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		15,068		5,050		2,906					23,024
Other segment items ⁽⁵⁾		17,111		4,727		3,845					25,683
Total segment adjusted EBITDA	$	35,853	$	18,190	$	6,907				$	60,950

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾										$	25,808
Interest expense and amortization of deferred financing costs, net of interest income											16,291
Unallocated corporate expenses											16,520
Stock-based compensation											1,640
Other income, net											(69	)
Other adjustments											419
Income before taxes										$	341

Other segment disclosures:
Total assets (at period end)	$	713,377	$	204,934	$	141,501	$	(161,770	)	$	898,042
Capital expenditures	$	10,517	$	4,700	$	15,542	$	-		$	30,759

	*Six Months Ended April 30, 2025*
(in thousands)	*US Concrete Pumping*		*US Concrete Waste Management Services*		*UK Operations*		*Other / Eliminations*			*Total*
Segment Revenue: ⁽¹⁾	$	119,022	$	34,750	$	26,632				$	180,404

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		41,399		6,388		8,306					56,093
Repairs & maintenance ⁽²⁾		8,538		1,828		1,616					11,982
Fuel ⁽²⁾		6,343		1,388		2,435					10,166
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		15,102		4,811		2,884					22,797
Other segment items ⁽⁵⁾		14,535		4,389		3,695					22,619
Total segment adjusted EBITDA	$	33,105	$	15,946	$	7,696				$	56,747

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾										$	26,784
Interest expense and amortization of deferred financing costs, net of interest income											14,096
Unallocated corporate expenses											17,239
Loss on debt extinguishment											1,392
Stock-based compensation											905
Other income, net											(62	)
Other adjustments											74
Loss before taxes										$	(3,681	)

Other segment disclosures:
Total assets (at period end)	$	704,851	$	195,133	$	122,063	$	(143,257	)	$	878,790
Capital expenditures	$	6,712	$	6,229	$	6,505	$	45		$	19,491

- Definition

Tabular disclosure of segment reporting. Includes, but is not limited to, reconciliation of reportable segment amount to corresponding consolidated total.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-34

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 32
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26C
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 26A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26A

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 15
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-15

+ Details