SequelSEC

Perma-Pipe International Holdings, Inc. PPIH

Industrial & Commercial Fans & Blowers & Air Purifing Equip · CIK 0000914122 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$226.11M
Fiscal year ended 2026-07-31
Operating income
$27.26M
Fiscal year ended 2026-07-31
Free cash flow
$13.65M
Fiscal year ended 2026-07-31

Perma-Pipe International Holdings, Inc. (PPIH) reported revenue of $226.11M and net income of $15.58M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Perma-Pipe International Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial & Commercial Fans & Blowers & Air Purifing Equip.

Income

Perma-Pipe International Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$226.11M
Cost of revenue$155.72M
Gross profit$70.38M
Operating income$27.26M
Net income$15.58M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$25.09M
Income tax expense$5.71M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$38.22M
Selling & marketingUnavailable

Balance

Perma-Pipe International Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$31.78M
Total assets$232.63M
Current assets$153.55M
Total liabilitiesUnavailable
Current liabilities$70.13M
Total equity incl. NCI$93.49M
Temporary (mezzanine) equity$17.51M
Inventory$19.07M
Accounts receivable$48.79M
Goodwill$2.13M
Long-term debt$29.98M
Accounts payable$35.66M

Cash flow

Perma-Pipe International Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$23.82M
Capital expenditures$10.18M
Investing cash flow-$10.10M
Financing cash flow$2.81M
Net change in cash$16.05M
Stock-based compensation$1.26M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$6.25M

Derived

Perma-Pipe International Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$13.65M
Gross margin31.1%
Operating margin12.1%
FCF margin6.0%
SBC / revenue0.6%
Current ratio2.19x
Revenue YoY growth24.8%
Net margin6.9%
R&D / revenueUnavailable
CapEx / revenue4.5%
Long-term debt / equity0.32x
Effective tax rate22.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PPIH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-09View SEC filing
10-K · Filed 2026-04-16View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-Q · Filed 2025-06-13View SEC filing

Companies in the same industry

CECO DCI FTEK

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.