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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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 4 | 5 |
+8 more TTM periods Free account |
| 17.94% | 16.32% | 20.93% | 17.68% | ||
| 7.39% | 6.94% | 8.90% | 7.35% | ||
ROIC |
17.97% | 18.20% | 18.24% | 20.09% | |
Return on Tangible Assets |
12.07% | 10.84% | 15.34% | 12.89% | |
Average Days of Receivables |
139.88 | 140.68 | 164.11 | 154.68 | |
Free Cash Flow per Share |
1.68 | 0.47 | (0.16) | 1.52 | |
Free Cash Flow |
13.72 | 3.80 | (1.25) | 12.30 | |
Capital Expenditures |
(10.10) | (10.75) | (10.42) | (9.70) | |
| Other line items | |||||
Cash ROIC |
8.35% | 2.47% | (0.86%) | 8.53% | |
Accounts Receivable Turnover |
2.80 | 2.80 | 2.69 | 2.78 | |
Accounts Payable Turnover |
5.30 | 6.56 | 5.86 | 5.03 | |
Inventory Turnover |
8.91 | 8.92 | 8.14 | 7.61 | |
Average Days of Payables |
83.59 | 61.55 | 63.33 | 88.37 | |
Days of Inventory on Hand |
44.70 | 45.74 | 46.75 | 52.33 | |
Tax Rate |
(0.23) | (0.27) | (0.25) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.07% | 19.21% | 18.98% | 19.63% | |
Share Based Compensation of Revenue |
0.56% | 1.16% | 1.20% | 1.12% | |
Interest Coverage |
12.90 | 12.96 | 16.16 | 15.78 | |
Operating CF/Net income |
1.53 | 1.05 | 0.54 | 1.58 | |
Depreciation/Fixed assets |
0.14 | 0.12 | 0.11 | 0.09 | |
Capex/Depreciation |
(1.62) | (1.94) | (2.12) | (2.54) | |
Revenue per Share |
27.69 | 26.40 | 26.21 | 24.81 | |
Operating CF per Share |
2.92 | 1.79 | 1.14 | 2.72 | |
Capex per Share |
(1.24) | (1.32) | (1.30) | (1.20) | |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.05 |
Columns are period end dates