Perma-Pipe International Holdings financials
$31.21−2.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $210.9M | $158.4M | $150.7M | $142.6M | $138.6M | $84.7M | $127.7M | $129.0M | $105.2M |
| Gross profit | $69.5M | $53.2M | $41.5M | $38.3M | $32.5M | $11.2M | $29.0M | $23.3M | $11.7M |
| Gross margin | 32.9% | 33.6% | 27.5% | 26.9% | 23.5% | 13.2% | 22.8% | 18.1% | 11.2% |
| Operating income | $29.4M | $20.3M | $13.4M | $11.1M | $8.1M | -$11.4M | $4.9M | $2.7M | -$9.5M |
| Net income | $17.0M | $9.0M | $10.5M | $5.9M | $6.1M | -$7.6M | $3.6M | -$550.0K | -$10.0M |
| Net margin | 8.1% | 5.7% | 6.9% | 4.2% | 4.4% | −9.0% | 2.8% | −0.4% | −9.5% |
| Diluted EPS | $2.09 | $1.12 | $1.30 | $0.73 | $0.72 | $-0.94 | $0.42 | $-0.07 | $-1.30 |
| EBITDA | $34.4M | $23.9M | $17.2M | $14.8M | $12.4M | -$6.6M | $9.3M | $7.3M | -$4.5M |
| Operating cash flow | $9.2M | $13.9M | $14.7M | -$1.2M | -$2.6M | $165.0K | $4.1M | $5.0M | -$1.8M |
| Free cash flow | -$1.3M | $11.1M | $3.6M | -$8.2M | -$4.8M | -$1.8M | $2.2M | $3.6M | -$4.4M |
| Diluted shares | 8.1M | 8.0M | 8.1M | 8.1M | 8.4M | 8.1M | 8.4M | 7.8M | 7.7M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.7M | $15.7M | $5.8M | $5.8M | $8.2M | $7.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $32.5M | $24.5M | $25.6M | $24.2M | $23.0M | $14.5M |
| Total assets | $217.5M | $165.2M | $155.7M | $123.0M | $123.4M | $102.7M |
| Total liabilities | $111.2M | $82.1M | $83.7M | $65.2M | $68.9M | $53.4M |
| Shareholders' equity | $90.6M | $72.1M | $65.7M | $57.8M | $54.5M | $49.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology