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Perma-Pipe International Holdings (PPIH) is a Industrials company in the Russell 2000. Latest news and coverage below.
| FY2017Jan 2017 | FY2018Jan 2018 | FY2019Jan 2019 | FY2020Jan 2020 | FY2021Jan 2021 | FY2022Jan 2022 | FY2023Jan 2023 | FY2024Jan 2024 | FY2025Jan 2025 | FY2026Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $98.8M | $105.2M | $129.0M | $127.7M | $84.7M | $138.6M | $142.6M | $150.7M | $158.4M | $210.9M |
| Growth (year over year) | −19.4% | +6.5% | +22.5% | −1.0% | −33.7% | +63.6% | +2.9% | +5.7% | +5.1% | +33.2% |
| Gross profit | $11.7M | $11.7M | $23.3M | $29.0M | $11.2M | $32.5M | $38.3M | $41.5M | $53.2M | $69.5M |
| Gross margin | 11.9% | 11.2% | 18.1% | 22.8% | 13.2% | 23.5% | 26.9% | 27.5% | 33.6% | 32.9% |
| Operating income | −$11.6M | −$9.51M | $2.72M | $4.88M | −$11.4M | $8.11M | $11.1M | $13.4M | $20.3M | $29.4M |
| Operating margin | −11.7% | −9.0% | 2.1% | 3.8% | −13.4% | 5.9% | 7.8% | 8.9% | 12.8% | 14.0% |
| Net income | −$12.5M | −$9.98M | −$550.0K | $3.58M | −$7.64M | $6.06M | $5.95M | $10.5M | $8.98M | $17.0M |
| Net margin | −12.6% | −9.5% | −0.4% | 2.8% | −9.0% | 4.4% | 4.2% | 6.9% | 5.7% | 8.1% |
| EPS (diluted) | −$1.67 | −$1.30 | −$0.07 | $0.42 | −$0.94 | $0.72 | $0.73 | $1.30 | $1.12 | $2.09 |
| Balance sheet | ||||||||||
| Cash and equivalents | $7.60M | $7.08M | $10.2M | $13.4M | $7.17M | $8.21M | $5.77M | $5.84M | $15.7M | $18.7M |
| Total assets | $101.6M | $104.6M | $102.2M | $112.2M | $102.7M | $123.4M | $123.0M | $155.7M | $165.2M | $217.5M |
| Total liabilities | $42.2M | $52.8M | $50.5M | $56.6M | $53.4M | $68.9M | $65.2M | $90.0M | $93.1M | $126.8M |
| Long-term debt | $7.26M | $7.73M | $6.75M | $6.72M | $6.27M | $5.06M | $4.39M | $4.23M | $3.67M | $12.7M |
| Shareholders' equity | $59.4M | $51.2M | $51.7M | $55.6M | $49.3M | $54.5M | $57.8M | $65.7M | $72.1M | $90.6M |
| Cash flow | ||||||||||
| Operating cash flow | −$5.46M | −$1.84M | $4.98M | $4.09M | $165.0K | −$2.57M | −$1.24M | $14.7M | $13.9M | $9.17M |
| Capital expenditure | $2.26M | $2.53M | $1.36M | $1.90M | $1.96M | $2.26M | $6.97M | $11.1M | $2.88M | $10.4M |
| Free cash flow | −$7.71M | −$4.37M | $3.62M | $2.19M | −$1.80M | −$4.84M | −$8.22M | $3.63M | $11.1M | −$1.27M |
| Share buybacks | — | — | — | — | $0 | $1.99M | $69.0K | $942.0K | $0 | — |
| Q3 FY25Oct 2024 | Q4 FY25†Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26†Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $41.6M | $45.0M | $46.7M | $47.9M | $61.1M | $55.1M | $50.3M | $59.6M |
| Growth (year over year) | −9.0% | +12.0% | +36.2% | +27.7% | +47.1% | +22.5% | +7.5% | +24.4% |
| Gross profit | $14.1M | $15.2M | $16.7M | $14.4M | $21.0M | $17.3M | $14.6M | $17.4M |
| Gross margin | 33.9% | 33.7% | 35.8% | 30.1% | 34.4% | 31.4% | 29.1% | 29.2% |
| Operating income | $5.59M | $5.44M | $7.89M | $3.19M | $11.4M | $6.97M | $4.64M | $4.25M |
| Operating margin | 13.4% | 12.1% | 16.9% | 6.7% | 18.6% | 12.6% | 9.2% | 7.1% |
| Net income | $2.49M | $1.76M | $4.95M | $851.0K | $6.32M | $4.92M | $1.80M | $2.55M |
| Net margin | 6.0% | 3.9% | 10.6% | 1.8% | 10.3% | 8.9% | 3.6% | 4.3% |
| EPS (diluted) | $0.31 | $0.23 | $0.61 | $0.10 | $0.77 | $0.61 | $0.22 | $0.31 |
| Balance sheet | ||||||||
| Cash and equivalents | $13.3M | $15.7M | $18.8M | $17.3M | $27.2M | $18.7M | $28.3M | $31.8M |
| Total assets | $160.7M | $165.2M | $178.3M | $189.0M | $217.0M | $217.5M | $221.6M | $232.6M |
| Total liabilities | $89.5M | $93.1M | $100.4M | $108.8M | $131.2M | $126.8M | $129.4M | $139.1M |
| Long-term debt | $8.86M | $3.67M | $3.78M | $3.71M | $12.7M | $12.7M | $19.2M | $30.0M |
| Shareholders' equity | $71.2M | $72.1M | $77.9M | $80.2M | $85.8M | $90.6M | $92.2M | $93.5M |
| Cash flow | ||||||||
| Operating cash flow | $5.16M | $6.02M | $733.0K | −$2.04M | $17.3M | −$6.80M | $6.11M | $7.24M |
| Capital expenditure | $322.0K | $1.32M | $927.0K | $2.55M | $4.93M | $2.03M | $1.25M | $1.96M |
| Free cash flow | $4.84M | $4.70M | −$194.0K | −$4.59M | $12.4M | −$8.84M | $4.86M | $5.28M |
| Share buybacks | $0 | $0 | — | — | — | — | — | — |
From Perma-Pipe International Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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