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Perma-Pipe International Holdings, Inc.
Perma-Pipe International Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,221 | 16.0 | 2.69 | 0.48 | 2,918.91 |
| Oct 2026 | 20,472 | 15.3 | 2.56 | 0.48 | 2,778.16 |
| Oct 2026 | 20,470 | 16.1 | 2.57 | 0.48 | 2,779.51 |
| Oct 2026 | 20,716 | 14.7 | 2.45 | 0.48 | 2,643.49 |
| Oct 2026 | 20,672 | 14.8 | 2.47 | 0.48 | 2,669.08 |
| Oct 2026 | 20,412 | 15.6 | 2.59 | 0.48 | 2,805.62 |
| Oct 2026 | 20,398 | 15.6 | 2.60 | 0.48 | 2,806.25 |
| Oct 2026 | 20,609 | 15.0 | 2.50 | 0.48 | 2,690.14 |
Perma-Pipe International Holdings, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 59,567,000.0 | 50,265,000.0 | 55,129,000.0 | 61,148,000.0 |
| Net Profit | 2,547,000.0 | 1,801,000.0 | 4,917,000.0 | 6,315,000.0 |
| EPS | 0.3 | 0.2 | 0.6 | 0.8 |
Perma-Pipe International Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 210,925,000.0 | 158,384,000.0 | 150,668,000.0 | 142,569,000.0 |
| Net Profit | 17,035,000.0 | 8,983,000.0 | 10,471,000.0 | 5,945,000.0 |
| EPS | 2.1 | 1.1 | 1.3 | 0.8 |
Perma-Pipe International Holdings, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 217,486,000.0 | 165,241,000.0 | 155,711,000.0 | 122,966,000.0 | — |
| Total Liabilities | 111,185,000.0 | 82,136,000.0 | 83,733,000.0 | 65,182,000.0 | — |
| Total Equity | 90,638,000.0 | 72,138,000.0 | 65,712,000.0 | 57,784,000.0 | — |
Owes vs Owns
Perma-Pipe International Holdings, Inc. owed $0.52 for every $1 it owned in Jul 2026, down from $0.53 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.51× | 0.50× | 0.54× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Perma-Pipe International Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 8.6%Receivables 45.7%Inventory 8.3%Fixed assets (tangible) 26.3%Intangible assets 1.0%Other assets 10.0%
How it's funded — Jan 2026
Short-term debt 9.0%Long-term debt 1.9%Payables 11.3%Other liabilities 28.9%Shareholders' equity 48.9%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 18.7 | 15.7 | 5.8 | 5.8 |
| Receivables | 99.5 | 65.0 | 66.3 | 56.8 |
| Inventory | 18.1 | 16.6 | 15.5 | 14.7 |
| Fixed assets (tangible) | 57.2 | 43.6 | 44.1 | 31.0 |
| Intangible assets | 2.2 | 2.1 | 2.2 | 2.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 21.8 | 22.3 | 21.7 | 12.4 |
| Liabilities & equity | ||||
| Short-term debt | 19.7 | 9.2 | 9.6 | 10.6 |
| Long-term debt | 4.2 | 3.7 | 4.2 | 4.4 |
| Payables | 24.5 | 23.7 | 25.3 | 14.8 |
| Other liabilities | 62.8 | 45.6 | 44.6 | 35.4 |
| Shareholders' equity | 106.3 | 83.1 | 72.0 | 57.8 |
| Net tangible assets | 88.5 | 70.1 | 63.5 | 55.6 |
Perma-Pipe International Holdings, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,169,000.0 | 13,928,000.0 | 14,731,000.0 | -1,241,000.0 | — |
| Investing Activities | -10,423,000.0 | -2,848,000.0 | -11,098,000.0 | -6,382,000.0 | — |
| Financing Activities | 6,586,000.0 | -907,000.0 | -3,256,000.0 | 4,543,000.0 | — |