Perma-Pipe International Holdings, Inc. (PPIH)
NASDAQ: PPIH · Real-Time Price · USD
29.67
+0.08 (0.27%)
Oct 21, 2026, 4:00 PM EDT - Market closed

PPIH Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
226.11210.93158.38150.67142.57138.55
Revenue Growth
24.79%33.17%5.12%5.68%2.90%63.59%
Gross Profit
70.3869.4953.2541.4638.332.53
Operating Income
27.2629.4520.313.3611.148.11
Net Income
15.5817.048.9810.475.956.06
Earnings Per Share
1.892.091.121.300.730.72
EPS Growth
51.37%86.61%-13.85%78.08%1.39%-

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
31.7818.7215.725.845.778.21
Total Debt
53.0446.8633.2532.7929.3834.54
Net Cash (Debt)
-21.27-28.14-17.53-26.95-23.61-26.32
Net Cash Growth
------
Net Cash Per Share
-2.59-3.45-2.19-3.34-2.91-3.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
23.829.1713.9314.73-1.24-2.57
Capital Expenditures
-10.18-10.44-2.88-11.11-6.98-2.26
Free Cash Flow
13.65-1.2711.053.63-8.22-4.84
Free Cash Flow Growth
186.96%-204.91%---

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
31.13%32.94%33.62%27.52%26.86%23.48%
Operating Margin
12.06%13.96%12.82%8.87%7.82%5.85%
Pretax Margin
11.10%13.03%11.66%6.56%6.70%6.01%
Profit Margin
6.89%8.08%5.67%6.95%4.17%4.38%
FCF Margin
6.04%-0.60%6.98%2.41%-5.76%-3.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
15.6713.7213.506.1813.6711.78
Forward PE
13.6117.19----
P/FCF Ratio
17.82-10.9717.86--
PS Ratio
1.081.110.770.430.570.52