PPIH
NASDAQ · Machinery
Perma-Pipe International Hol
$29.34
-0.51 (-1.71%)
Financial Highlights (FY 2026)
Revenue
166.50M
Net Income
9.44M
Gross Margin
33.6%
Profit Margin
5.7%
Rev Growth
+4.6%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.6% | 33.6% | 40.2% | 40.2% |
| Operating Margin | 12.8% | 11.5% | 13.5% | 12.8% |
| Profit Margin | 5.7% | 5.4% | 10.8% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 166.50M | 159.24M | 121.34M | 113.68M |
| Gross Profit | 55.98M | 53.54M | 48.79M | 45.72M |
| Operating Income | 21.35M | 18.37M | 16.34M | 14.56M |
| Net Income | 9.44M | 8.13M | 13.04M | 12.46M |
| Gross Margin | 33.6% | 33.6% | 40.2% | 40.2% |
| Operating Margin | 12.8% | 11.5% | 13.5% | 12.8% |
| Profit Margin | 5.7% | 5.4% | 10.8% | 11.0% |
| Rev Growth | +4.6% | +4.6% | +7.2% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 31.78M | 31.78M | 124.17M | 122.82M |
| Total Equity | 93.68M | 93.68M | 164.82M | 168.72M |
| D/E Ratio | 0.34 | 0.34 | 0.75 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.27M | 22.96M | 21.13M | 23.73M |
| Free Cash Flow | — | — | 6.35M | 7.67M |