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)

9 Months Ended

Jul. 31, 2026

	*Three Months Ended July 31, 2026*
(in thousands)	*US Concrete Pumping*		*US Concrete Waste Management Services*		*UK Operations*		*Other / Eliminations*		*Total*
Segment Revenue: ⁽¹⁾	$	76,157	$	21,946	$	18,663			$	116,766

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		25,330		3,748		6,007				35,085
Repairs & maintenance ⁽²⁾		6,119		1,169		1,327				8,615
Fuel ⁽²⁾		5,396		1,153		1,905				8,454
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		7,683		2,626		1,505				11,814
Other segment items ⁽⁵⁾		8,691		2,459		3,120				14,270
Total segment adjusted EBITDA	$	22,938	$	10,791	$	4,799			$	38,528

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾									$	13,196
Interest expense and amortization of deferred financing costs, net of interest income										8,213
Unallocated corporate expenses										8,115
Stock-based compensation										1,282
Other income, net										(17	)
Other adjustments										847
Income before taxes									$	6,892

Other segment disclosures:
Capital expenditures	$	12,435	$	5,284	$	2,632	$	-	$	20,351

	*Three Months Ended July 31, 2025*
(in thousands)	*US Concrete Pumping*		*US Concrete Waste Management Services*		*UK Operations*		*Other / Eliminations*		*Total*
Segment Revenue: ⁽¹⁾	$	69,271	$	19,337	$	15,068			$	103,676

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		23,114		3,484		4,919				31,517
Repairs & maintenance ⁽²⁾		5,900		980		950				7,830
Fuel ⁽²⁾		3,647		789		1,213				5,649
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		7,597		2,487		1,490				11,574
Other segment items ⁽⁵⁾		8,206		2,286		1,856				12,348
Total segment adjusted EBITDA	$	20,807	$	9,311	$	4,640			$	34,758

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾									$	13,638
Interest expense and amortization of deferred financing costs, net of interest income										8,126
Unallocated corporate expenses										7,915
Stock-based compensation										526
Other income, net										(228	)
Other adjustments										(251	)
Income before taxes									$	5,032

Other segment disclosures:
Capital expenditures	$	8,246	$	4,277	$	2,200	$	16	$	14,739

	*Nine Months Ended July 31, 2026*
(in thousands)	*US Concrete Pumping*		*US Concrete Waste Management Services*		*UK Operations*		*Other / Eliminations*			*Total*
Segment Revenue: ⁽¹⁾	$	207,628	$	60,362	$	46,133				$	314,123

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		69,770		10,584		15,368					95,722
Repairs & maintenance ⁽²⁾		17,604		3,083		3,212					23,899
Fuel ⁽²⁾		12,909		2,853		4,471					20,233
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		22,751		7,676		4,410					34,837
Other segment items ⁽⁵⁾		25,802		7,185		6,965					39,952
Total segment adjusted EBITDA	$	58,792	$	28,981	$	11,707				$	99,480

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾										$	39,004
Interest expense and amortization of deferred financing costs, net of interest income											24,504
Unallocated corporate expenses											24,638
Stock-based compensation											2,922
Other income, net											(86	)
Other adjustments											1,265
Income before taxes										$	7,233

Other segment disclosures:
Total assets (at period end)	$	719,737	$	207,826	$	143,675	$	(162,981	)	$	908,257
Capital expenditures	$	22,952	$	9,984	$	18,174	$	-		$	51,110

	*Nine Months Ended July 31, 2025*
(in thousands)	*US Concrete Pumping*		*US Concrete Waste Management Services*		*UK Operations*		*Other / Eliminations*			*Total*
Segment Revenue: ⁽¹⁾	$	188,293	$	54,087	$	41,700				$	284,080

Segment expenses:
Segment employee cost of operation expenses ⁽²⁾⁽³⁾		64,513		9,872		13,226					87,611
Repairs & maintenance ⁽²⁾		14,437		2,808		2,566					19,811
Fuel ⁽²⁾		9,990		2,177		3,648					15,815
Segment employee G&A expenses ⁽²⁾⁽⁴⁾		22,699		7,297		4,374					34,370
Other segment items ⁽⁵⁾		22,740		6,676		5,551					34,967
Total segment adjusted EBITDA	$	53,914	$	25,257	$	12,335				$	91,506

Reconciliation of segment adjusted EBITDA to income before taxes:
Depreciation and amortization ⁽⁶⁾										$	40,422
Interest expense and amortization of deferred financing costs, net of interest income											22,222
Unallocated corporate expenses											25,155
Loss on debt extinguishment											1,392
Stock-based compensation											1,431
Other income, net											(290	)
Other adjustments											(177	)
Income before taxes										$	1,351

Other segment disclosures:
Total assets (at period end)	$	712,359	$	207,580	$	122,266	$	(156,174	)	$	886,031
Capital expenditures	$	14,958	$	10,506	$	8,705	$	61		$	34,230

- 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