Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
25.99
+0.19 (0.74%)
Aug 6, 2026, 4:00 PM EDT - Market closed

PPIH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
214.44210.93158.38150.67142.57138.55
Revenue Growth
25.55%33.17%5.12%5.68%2.90%63.59%
Gross Profit
67.469.4953.2541.4638.332.53
Operating Income
26.229.4520.313.3611.148.11
Net Income
13.8817.048.9810.475.956.06
Earnings Per Share
1.702.091.121.300.730.72
EPS Growth
9.60%86.61%-13.85%78.08%1.39%-

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
United States
59.652.551.8951.5646.77
Canada
48.0732.7631.3536.4828.3
United Arab Emirates
47.3123.88---
Saudi Arabia
45.437.66---
Other
10.5511.62.990.330.64
Total
210.93158.38150.67142.57138.55

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
28.318.7215.725.855.778.21
Total Debt
55.7846.8633.2532.7929.3834.54
Net Cash (Debt)
-27.48-28.14-17.53-26.95-23.61-26.32
Net Cash Growth
------
Net Cash Per Share
-3.36-3.45-2.19-3.34-2.91-3.14

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
14.559.1713.9314.73-1.24-2.57
Capital Expenditures
-10.77-10.44-2.88-11.11-6.98-2.26
Free Cash Flow
3.78-1.2711.053.63-8.22-4.84
Free Cash Flow Growth
-67.20%-204.91%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
31.43%32.94%33.62%27.52%26.86%23.48%
Operating Margin
12.22%13.96%12.82%8.87%7.82%5.85%
Pretax Margin
11.18%13.03%11.66%6.56%6.70%6.01%
Profit Margin
8.11%9.79%8.27%8.77%4.17%4.38%
FCF Margin
1.76%-0.60%6.98%2.41%-5.76%-3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.3013.8213.566.1813.9012.29
Forward PE
10.3517.19----
P/FCF Ratio
55.88-10.9717.51--
PS Ratio
0.981.110.770.420.570.52