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Company research / PPIH

Perma-Pipe International Holdings, Inc. (PPIH)

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CIK 0000914122 · Nasdaq · Industrial & Commercial Fans & Blowers & Air Purifing Equip

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jan 31

For the year ended 2026-01-31, Perma-Pipe International Holdings, Inc. reported revenue of $210.93M. Revenue grew 33.2% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $226.11M.

Key ratios (year ended 2026-01-31)

32.9%
Gross margin
14.0%
Operating margin
8.1%
Net margin
18.8%
Return on year-end equity
33.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-09

Headquarters locality: Niles · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$226.11M$210.93M$158.38M$150.67M$142.57M$138.55M$84.69M$127.66M$128.97M$105.25M$98.84M
Cost of Revenue$155.73M$141.44M$105.14M$109.21M$104.27M$106.02M$73.52M$98.62M$105.65M$93.51M$87.13M
Gross Profit$70.38M$69.49M$53.25M$41.46M$38.30M$32.53M$11.18M$29.05M$23.32M$11.74M$11.72M
R&D Expensen/an/a$100.0K$500.0K$600.0K$400.0K$300.0K$300.0K$200.0K$300.0K$200.0K
Operating Income$27.26M$29.45M$20.30M$13.36M$11.14M$8.11M-$11.38M$4.88M$2.72M-$9.51M-$11.58M
Depreciation & Amortization$6.25M$4.91M$3.63M$3.83M$3.65M$4.32M$4.74M$4.44M$4.58M$5.03M$5.52M
EBITDA$33.51M$34.36M$23.93M$17.19M$14.79M$12.44M-$6.64M$9.32M$7.30M-$4.48M-$6.06M
Net Income$15.58M$17.04M$8.98M$10.47M$5.95M$6.06M-$7.64M$3.58M-$550.0K-$9.98M-$12.47M
EPS (Diluted)n/a$2.09$1.12$1.30$0.73$0.72-$0.94$0.42-$0.07n/an/a
Total Assets$232.63M$217.49M$165.24M$155.71M$122.97M$123.40M$102.69M$112.22M$102.20M$104.58M$101.61M
Long-Term Debt$29.98Mn/a$15.21M$16.02M$13.60M$14.39M$6.27M$6.72Mn/an/an/a
Shareholders' Equity$93.49M$90.64M$72.14M$65.71M$57.78M$54.46M$49.31M$55.63M$51.70M$51.81M$59.41M
Cash & Equivalents$31.78M$18.72M$15.72M$5.84M$5.77M$8.21M$7.17M$13.37M$10.16M$7.08M$7.60M
Operating Cash Flow$23.82M$9.17M$13.93M$14.73M-$1.24M-$2.57M$165.0K$4.09M$4.98M-$1.84M-$5.46M
Capital Expenditures$10.18M$10.44M$2.88M$11.11M$6.97M$2.26M$1.96M$1.90M$1.36M$2.53M$2.26M
Free Cash Flow$13.65M-$1.27M$11.05M$3.62M-$8.22M-$4.84M-$1.80M$2.19M$3.62M-$4.37M-$7.71M
Share Repurchasesn/an/a$0$942.0K$69.0K$1.99M$0n/an/an/an/a
Shares Outstanding8.20M8.12M7.98M8.02M8.00M8.15M8.16M8.05M7.85M7.72M7.59M
Weighted Average Diluted Sharesn/a8.15M8.02M8.07M8.12M8.39M8.13M8.42M7.81M7.68M7.49M
EPS (Basic)n/a$2.12$1.13$1.31$0.75$0.75-$0.94$0.45-$0.07n/an/a

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