PPIH
Perma-Pipe International Holdings, Inc.Company Information
- Company Name
- Perma-Pipe International Holdings, Inc.
- CIK
- CIK0000914122
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- PPIH: Nasdaq
- Fiscal Year End
- January 31
- Owner Organization
- 06 Technology
- SIC
- 3564
- SIC Description
- Industrial & Commercial Fans & Blowers & Air Purifing Equip
- Ticker
- PPIH
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-10-06
- Last sale
- 2024-10-01
- Shares purchased (TTM)
- 1,500
- Shares sold (TTM)
- 11,359
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,013,696
- Shares outstanding
- 8,167,000
- Ownership
- 49.15%
Earnings Market Reaction
- Filing date
- 2026-09-09
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 32 | 28 | 19 | 27 | 17 | 19 | 16 | 13 | 9 | 8 | 6 | 6 | ||||||
| Restricted Cash Current | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts Receivable Net Current | 49 | 51 | 66 | 57 | 47 | 47 | 43 | 40 | 40 | 44 | 47 | 47 | ||||||
| Inventory Net | 19 | 18 | 18 | 19 | 16 | 15 | 17 | 16 | 16 | 15 | 16 | 16 | ||||||
| Prepaid Expense And Other Assets Current | - | - | 7 | 15 | 12 | 12 | 10 | 12 | 13 | 12 | 10 | 7 | ||||||
| Prepaid Expense Current | 6 | 9 | - | - | - | - | - | - | - | - | - | - | ||||||
| Unbilled Receivables Current | 38 | 31 | 29 | 28 | 28 | 23 | 19 | 20 | 18 | 16 | 17 | 14 | ||||||
| Contract With Customer Asset Net Current | 6 | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | ||||||
| Other Assets Current | 1 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 154 | 146 | 147 | 152 | 125 | 121 | 109 | 104 | 100 | 99 | 99 | 95 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Property Plant And Equipment Net | 46 | 45 | 44 | 42 | 39 | 36 | 35 | 36 | 36 | 37 | 38 | 36 | ||||||
| Operating Lease Right Of Use Asset | 15 | 16 | 13 | 12 | 12 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | ||||||
| Deferred Income Tax Assets Net | 7 | 6 | 6 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 1 | ||||||
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 9 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | ||||||
| Assets Noncurrent | 79 | 75 | 71 | 65 | 64 | 58 | 56 | 56 | 57 | 58 | 57 | 50 | ||||||
| Assets | 233 | 222 | 217 | 217 | 189 | 178 | 165 | 161 | 158 | 156 | 156 | 144 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 36 | 25 | 25 | 32 | 23 | 20 | 24 | 21 | 20 | 23 | 25 | 26 | ||||||
| Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||||||
| Accrued Sales Commission Current | 5 | 4 | 7 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | ||||||
| Lines Of Credit Current | - | - | - | - | 10 | 9 | 7 | 8 | 7 | 5 | 6 | 7 | ||||||
| Operating Lease Liability Current | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accrued Liabilities Current | 8 | 6 | 7 | 9 | 6 | 7 | 7 | 7 | 6 | 8 | 9 | 3 | ||||||
| Contract With Customer Liability Current | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | ||||||
| Accrued Income Taxes Current | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | ||||||
| Liabilities Current | 70 | 63 | 80 | 86 | 67 | 62 | 54 | 54 | 55 | 58 | 58 | 58 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Long Term Debt Noncurrent | 30 | 19 | 4 | 13 | 4 | 4 | 4 | 9 | 9 | 4 | 4 | 4 | ||||||
| Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | 12 | - | ||||||
| Deferred Compensation Liability Classified Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Noncurrent | 15 | 15 | 12 | 11 | 11 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | ||||||
| Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Noncurrent | 52 | 49 | 31 | 31 | 30 | 26 | 28 | 27 | 26 | 25 | 26 | 26 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 18 | 16 | 16 | 14 | 12 | 12 | 11 | 9 | 8 | 7 | 6 | 4 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 61 | 61 | 61 | 61 | 62 | 60 | 60 | 60 | 60 | 60 | 60 | 63 | ||||||
| Retained Earnings Accumulated Deficit | 41 | 39 | 37 | 32 | 26 | 25 | 20 | 18 | 17 | 14 | 12 | 3 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -9 | -8 | -8 | -8 | -7 | -7 | -8 | -7 | -7 | -7 | -6 | -9 | ||||||
| Treasury Stock Common Value | - | - | - | - | - | - | 0 | 0 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 93 | 92 | 91 | 86 | 80 | 78 | 72 | 71 | 69 | 66 | 66 | 57 | ||||||
| Liabilities And Stockholders Equity | 233 | 222 | 217 | 217 | 189 | 178 | 165 | 161 | 158 | 157 | 156 | 144 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPerma-Pipe International Holdings, Inc. (PPIH) — SEC Financial Statements & Analysis
Perma-Pipe International Holdings, Inc. (PPIH) is a industrial & commercial fans & blowers & air purifing equip company, incorporated in DE. Perma-Pipe International Holdings, Inc. trades on Nasdaq as: PPIH. Perma-Pipe International Holdings, Inc. (PPIH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09. Based on that filing, Perma-Pipe International Holdings, Inc. carries a market cap of $197.23M, a P/E ratio of 13.10x, a P/B ratio of 2.11x, a P/S ratio of 0.87x, an enterprise value of $195.43M, and an EV/EBITDA multiple of 5.83x. On profitability, it posts a gross margin of 31.13%, an operating margin of 12.06%, a net margin of 6.66%, a Return on Equity (ROE) of 17.34%, a Return on Assets (ROA) of 7.14%, and a Return on Invested Capital (ROIC) of 23.90%. Per share, it reports EPS of $1.84, diluted EPS of $1.82, free cash flow per share of $1.67, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 24.78% year-over-year, net income growth of 36.62% year-over-year, and EPS growth of 33.95% year-over-year. On the balance sheet, it maintains a current ratio of 2.19x, a quick ratio of 1.83x, working capital of $83.42M, a debt-to-equity ratio of 1.30x, a debt ratio of 0.52, an interest coverage ratio of 12.90x, free cash flow of $13.65M (TTM), and net debt of $-1.80M. Figures sourced from SEC EDGAR.
- Market Cap
- $197.23M
- P/E TTM
- 13.10x
- EPS TTM
- $1.84
- P/B TTM
- 2.11x
- ROE TTM
- 17.34%
- ROA TTM
- 7.14%
- Debt To Equity
- 1.30x
- Free Cash Flow TTM
- $13.65M
- Net Revenue TTM Growth 1Y
- 24.78%
Data as of 2026-07-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Perma-Pipe International Holdings, Inc. in?
Perma-Pipe International Holdings, Inc. (PPIH) operates in the Industrial & Commercial Fans & Blowers & Air Purifing Equip industry.
What exchange does PPIH trade on?
Perma-Pipe International Holdings, Inc. (PPIH) trades on the Nasdaq.
Where is Perma-Pipe International Holdings, Inc. incorporated?
Perma-Pipe International Holdings, Inc. is incorporated in DE.
When was Perma-Pipe International Holdings, Inc. (PPIH)'s most recent SEC filing?
Perma-Pipe International Holdings, Inc. (PPIH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-09-09.
What is PPIH's market cap?
Perma-Pipe International Holdings, Inc. (PPIH) has a market capitalization of $197.23M as of 2026-07-31.
What is PPIH's P/E ratio?
Perma-Pipe International Holdings, Inc. (PPIH)'s trailing twelve month P/E ratio is 13.10x as of 2026-07-31.
What is PPIH's EPS (earnings per share)?
Perma-Pipe International Holdings, Inc. (PPIH)'s trailing twelve month EPS is $1.84 as of 2026-07-31.
What is PPIH's ROE (return on equity)?
Perma-Pipe International Holdings, Inc. (PPIH)'s trailing twelve month Return on Equity (ROE) is 17.34% as of 2026-07-31.
What is PPIH's ROA (return on assets)?
Perma-Pipe International Holdings, Inc. (PPIH)'s trailing twelve month Return on Assets (ROA) is 7.14% as of 2026-07-31.
What is PPIH's ROIC (return on invested capital)?
Perma-Pipe International Holdings, Inc. (PPIH)'s trailing twelve month Return on Invested Capital (ROIC) is 23.90% as of 2026-07-31.
What is PPIH's EV/EBITDA?
Perma-Pipe International Holdings, Inc. (PPIH)'s trailing twelve month EV/EBITDA is 5.83x as of 2026-07-31.