Saturday 17 October 2026
Export PPIH’s income statement to Excel — free account
Perma-Pipe International Holdings, Inc.
PPIH Industrials Building Products & Equipment
Perma-Pipe International Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $210.9 million, up 33.2% from fiscal 2025. In the quarter to July 2026, revenue grew 24.4%, EPS grew 181.8%, free cash flow grew 216.1% and total debt rose 258.1%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
27.91
1.36
−4.65%
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
16.02 | 14.03 | 19.03 | 12.58 |
P/S ratio |
1.12 | 1.13 | 1.24 | 0.87 | |
P/FCF ratio |
18.25 | 0.00 | 70.04 | 14.38 | |
P/Operating CF |
12.98 | (35.18) | 43.51 | 27.25 | |
P/B ratio |
2.62 | 2.64 | 2.88 | 2.11 | |
Price to Tangible BV |
2.68 | 2.71 | 2.95 | 2.16 | |
EV/Sales |
1.12 | 1.18 | 1.23 | 0.88 | |
EV/EBITDA |
7.10 | 7.26 | 8.30 | 5.92 | |
EV/Operating CF |
10.25 | 27.22 | 18.12 | 8.33 | |
EV/FCF |
18.34 | (199.01) | 69.44 | 14.47 | |
Quick Ratio |
1.32 | 1.47 | 1.81 | 1.73 | |
Current Ratio |
1.76 | 1.84 | 2.31 | 2.19 | |
Net Debt/EBITDA |
0.09 | 1.14 | (0.36) | 0.22 | |
Debt/Assets |
13.71% | 14.96% | 13.34% | 15.50% | |
Debt/Equity |
0.35 | 0.36 | 0.32 | 0.39 | |
Asset Turnover |
1.06 | 1.10 | 1.07 | 1.07 | |
Operating CF/Net income |
2.74 | (1.38) | 3.39 | 2.84 | |
Capex/Depreciation |
(5.01) | (0.99) | (0.79) | (1.15) | |
Interest Coverage |
22.94 | 13.83 | 7.66 | 8.39 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.70% | 18.80% | 19.89% | 22.08% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.52% | 0.95% | 0.36% | 0.39% | |
Graham Net Nets |
0.09 | 0.08 | 0.06 | 0.07 | |
Graham Number |
20.31 | 23.18 | 20.96 | 22.24 | |
Earnings Yield |
6.24% | 7.13% | 5.26% | 7.95% | |
Free Cash Flow Yield |
5.48% | (0.52%) | 1.43% | 6.96% | |
Revenue per Share |
7.55 | 6.85 | 6.19 | 7.29 | |
Operating CF per Share |
2.13 | (0.85) | 0.75 | 0.89 | |
Capex per Share |
(0.61) | (0.25) | (0.15) | (0.23) | |
Free Cash Flow per Share |
1.53 | (1.10) | 0.60 | 0.65 | |
Cash per Share |
3.54 | 2.77 | 3.92 | 4.26 | |
Shareholders Equity per Share |
10.59 | 11.26 | 11.36 | 11.45 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
10.59 | 11.26 | 11.36 | 11.45 | |
Free Cash Flow |
12.35 | (8.82) | 4.86 | 5.33 | |
Working Capital |
65.28 | 66.95 | 83.00 | 83.42 | |
Capital Expenditures |
(4.93) | (2.02) | (1.25) | (1.91) | |
Net Current Asset Value |
20.34 | 19.89 | 17.01 | 14.41 | |
EV/EBIT |
8.08 | 8.47 | 10.06 | 7.28 | |
Capex to Sales |
0.08 | 0.04 | 0.02 | 0.03 | |
Price to Operating Income |
8.04 | 8.13 | 10.15 | 7.23 | |
| Other line items | |||||
Average Receivables |
72.34 | 78.46 | 76.49 | 80.77 | |
Average Payables |
26.55 | 24.12 | 22.43 | 29.37 | |
Average Inventory |
17.55 | 17.37 | 16.48 | 17.48 | |
Average Assets |
188.87 | 191.36 | 199.96 | 210.81 | |
Average Common Equity |
78.48 | 81.39 | 85.05 | 86.85 |
Columns are period end dates