Perma-Pipe International Holdings, Inc.
Perma-Pipe International Holdings, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 28 | 19 | 27 | 17 | 19 | 16 | 13 | 9 | 8 | 6 | 6 | 6 | |||||
Restricted Cash Current | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net Current | 51 | 66 | 57 | 47 | 47 | 43 | 40 | 40 | 44 | 47 | 47 | 52 | |||||
Inventory Net | 18 | 18 | 19 | 16 | 15 | 17 | 16 | 16 | 15 | 16 | 16 | 14 | |||||
Prepaid Expense And Other Assets Current | - | 7 | 15 | 12 | 12 | 10 | 12 | 13 | 12 | 10 | 7 | 7 | |||||
Prepaid Expense Current | 9 | - | - | - | - | - | - | - | - | - | - | - | |||||
Unbilled Receivables Current | 31 | 29 | 28 | 28 | 23 | 19 | 20 | 18 | 16 | 17 | 14 | 12 | |||||
Contract With Customer Asset Net Current | 4 | 5 | 4 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | |||||
Other Assets Current | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 146 | 147 | 152 | 125 | 121 | 109 | 104 | 100 | 99 | 99 | 95 | 94 | |||||
Assets Noncurrent | |||||||||||||||||
Property Plant And Equipment Net | 45 | 44 | 42 | 39 | 36 | 35 | 36 | 36 | 37 | 38 | 36 | 36 | |||||
Operating Lease Right Of Use Asset | 16 | 13 | 12 | 12 | 9 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | |||||
Deferred Income Tax Assets Net | 6 | 6 | 5 | 6 | 7 | 7 | 7 | 8 | 8 | 8 | 1 | 1 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 5 | 4 | |||||
Assets Noncurrent | 75 | 71 | 65 | 64 | 58 | 56 | 56 | 57 | 58 | 57 | 50 | 50 | |||||
Assets | 222 | 217 | 217 | 189 | 178 | 165 | 161 | 158 | 156 | 156 | 144 | 143 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 25 | 25 | 32 | 23 | 20 | 24 | 21 | 20 | 23 | 25 | 26 | 23 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | |||||
Accrued Sales Commission Current | 4 | 7 | 6 | 6 | 7 | 6 | 5 | 5 | 5 | 5 | 5 | 1 | |||||
Lines Of Credit Current | - | - | - | 10 | 9 | 7 | 8 | 7 | 5 | 6 | 7 | 7 | |||||
Operating Lease Liability Current | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 6 | 7 | 9 | 6 | 7 | 7 | 7 | 6 | 8 | 9 | 3 | 6 | |||||
Contract With Customer Liability Current | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 3 | |||||
Accrued Income Taxes Current | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | |||||
Liabilities Current | 63 | 80 | 86 | 67 | 62 | 54 | 54 | 55 | 58 | 58 | 58 | 58 | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Debt Noncurrent | 19 | 4 | 13 | 4 | 4 | 4 | 9 | 9 | 4 | 4 | 4 | 4 | |||||
Debt And Capital Lease Obligations | - | - | - | - | - | - | - | - | - | 12 | - | - | |||||
Deferred Compensation Liability Classified Noncurr… | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities Net | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 15 | 12 | 11 | 11 | 8 | 8 | 7 | 7 | 6 | 6 | 6 | 7 | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 4 | |||||
Liabilities Noncurrent | 49 | 31 | 31 | 30 | 26 | 28 | 27 | 26 | 25 | 26 | 26 | 26 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 16 | 16 | 14 | 12 | 12 | 11 | 9 | 8 | 7 | 6 | 4 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 61 | 61 | 61 | 62 | 60 | 60 | 60 | 60 | 60 | 60 | 63 | 63 | |||||
Retained Earnings Accumulated Deficit | 39 | 37 | 32 | 26 | 25 | 20 | 18 | 17 | 14 | 12 | 3 | 2 | |||||
Treasury Stock Common Value | - | - | - | - | - | 0 | 0 | -1 | -1 | -1 | -1 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -8 | -8 | -8 | -7 | -7 | -8 | -7 | -7 | -7 | -6 | -9 | -7 | |||||
Stockholders Equity | 92 | 91 | 86 | 80 | 78 | 72 | 71 | 69 | 66 | 66 | 57 | 57 | |||||
Liabilities And Stockholders Equity | 222 | 217 | 217 | 189 | 178 | 165 | 161 | 158 | 157 | 156 | 144 | 143 | |||||
Allowance For Doubtful Accounts Receivable Current | 2 | 2 | 1 | 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 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 0.75% | -4.43% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 38.37% | 21.75% | 71.90% | -4.05% | 6.15% | 6.41% | -6.20% | -11.38% | -0.68% | 4.45% | -3.68% | -21.27% |
| 2025 | -9.67% | -6.41% | 11.09% | 23.60% | 10.46% | 32.58% | 1.24% | 4.00% | -9.45% | 15.94% | 84.33% | 103.29% |
| 2024 | -11.53% | -7.55% | -12.76% | -19.51% | -21.14% | -24.18% | 0.13% | 4.79% | 0.76% | 10.19% | 16.98% | 4.15% |
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Performance and Valuation Metrics
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Metrics | 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 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.31 | 1.84 | 1.76 | 1.88 | 1.95 | 2.01 | 1.94 | 1.82 | 1.71 | 1.71 | 1.65 | 1.62 | |||||
| Quick Ratio | 1.88 | 1.53 | 1.37 | 1.45 | 1.52 | 1.52 | 1.43 | 1.30 | 1.23 | 1.27 | 1.24 | 1.26 | |||||
| Working Capital | 83.00M | 66.95M | 65.28M | 58.53M | 58.95M | 54.74M | 50.61M | 45.35M | 41.00M | 41.08M | 37.12M | 35.83M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.22 | 1.23 | 1.36 | 1.20 | 1.13 | 1.14 | 1.13 | 1.18 | 1.27 | 1.27 | 1.46 | 1.46 | |||||
| Interest Coverage TTM | 12.96 | 16.16 | 15.78 | 12.70 | 13.62 | 10.46 | 9.87 | 9.29 | 7.26 | 5.90 | 5.14 | 4.35 | |||||
| Debt Ratio | 0.51 | 0.51 | 0.54 | 0.51 | 0.49 | 0.50 | 0.50 | 0.51 | 0.53 | 0.54 | 0.58 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.07 | 1.10 | 1.06 | 1.05 | 1.02 | 0.99 | 1.01 | 1.05 | 1.11 | 1.08 | 1.09 | 1.02 | |||||
| Days Sales Outstanding TTM | 83.62 | 94.46 | 87.75 | 87.39 | 97.53 | 103.47 | 103.38 | 105.78 | 98.90 | 107.39 | 113.18 | 130.63 | |||||
| Receivables Turnover TTM | 4.37 | 3.86 | 4.16 | 4.18 | 3.74 | 3.53 | 3.53 | 3.45 | 3.69 | 3.40 | 3.22 | 2.79 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.68 | 2.09 | 1.54 | 1.19 | 1.50 | 1.12 | 2.46 | 2.25 | 2.00 | 1.64 | 0.65 | 0.62 | |||||
| Free Cash Flow Per Share TTM | 0.47 | -0.16 | 1.52 | 0.59 | 1.44 | 1.39 | 1.32 | 1.06 | 0.30 | 0.45 | -0.06 | 0.21 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.43% | 32.94% | 33.53% | 33.34% | 34.81% | 33.62% | 32.63% | 31.20% | 29.10% | 27.52% | 26.99% | 27.03% | |||||
| Operating Profit Margin TTM | 12.22% | 13.96% | 13.90% | 12.20% | 14.67% | 12.82% | 12.64% | 12.60% | 10.57% | 8.87% | 8.12% | 7.49% | |||||
| Net Profit Margin TTM | 6.47% | 8.08% | 6.26% | 5.36% | 7.11% | 5.67% | 12.87% | 11.57% | 10.38% | 8.77% | 3.55% | 3.60% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 25.54% | 33.17% | 30.74% | 14.90% | 9.96% | 5.12% | 4.52% | 13.34% | 10.16% | 5.68% | 1.15% | -2.39% | |||||
| Net Income Growth (1Y) | 14.32% | 89.64% | -36.39% | -46.79% | -24.68% | -32.00% | 279.00% | 264.35% | 182.53% | 122.22% | -8.64% | 11.91% | |||||
| EPS Growth (1Y) | 12.35% | 87.49% | -37.28% | -47.14% | -25.40% | -31.82% | 277.76% | 267.79% | 186.03% | 122.19% | -8.08% | 11.16% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.15 | 13.64 | 17.85 | 18.28 | 7.89 | 13.45 | 5.25 | 4.14 | 4.22 | 4.85 | 10.25 | 13.07 | |||||
| P/B TTM | 2.88 | 2.56 | 2.62 | 2.21 | 1.23 | 1.68 | 1.46 | 1.10 | 1.04 | 0.97 | 0.94 | 1.14 | |||||
| P/S TTM | 1.24 | 1.10 | 1.12 | 0.98 | 0.56 | 0.76 | 0.68 | 0.48 | 0.44 | 0.43 | 0.36 | 0.47 | |||||
| Market Cap | 265.87M | 232.40M | 224.37M | 177.44M | 95.80M | 120.85M | 103.67M | 75.48M | 67.99M | 64.06M | 53.46M | 65.44M | |||||
| Enterprise Value | 256.74M | 217.85M | 209.79M | 173.62M | 89.27M | 115.57M | 106.99M | 81.64M | 69.70M | 67.96M | 58.30M | 70.99M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 3.78M | -1.27M | 12.27M | 4.76M | 11.52M | 11.05M | 10.56M | 8.40M | 2.38M | 3.63M | -467.00K | 1.72M | |||||
| Net Debt | -9.12M | -14.55M | -14.58M | -3.82M | -6.53M | -5.28M | 3.31M | 6.16M | 1.71M | 3.90M | 4.84M | 5.56M | |||||
Per-Share and Margin | |||||||||||||||||
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| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock Change (1Y) | |||||||||||||||||
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| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Perma-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. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Perma-Pipe International Holdings, Inc. reported a 25.54% year-over-year revenue growth, a Gross Profit Margin of 31.43% (TTM), a Debt-to-Equity ratio of 1.22x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 2.88x (TTM), at a market cap of $265.87M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 25.54%
- Gross Profit Margin TTM
- 31.43%
- Debt To Equity
- 1.22x
- P/S TTM
- 1.24x
- P/B TTM
- 2.88x
- Market Cap
- $265.87M
Data as of 2026-04-30 · 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 is PPIH's market cap?
Perma-Pipe International Holdings, Inc. (PPIH) has a market capitalization of $265.87M as of 2026-04-30.
What is PPIH's P/E ratio?
Perma-Pipe International Holdings, Inc. (PPIH)'s trailing twelve month P/E ratio is 19.15x as of 2026-04-30.
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.