PPIH
NASDAQ · Machinery
Perma-Pipe International Hol
$26.82
+0.26 (+0.98%)
Financial Highlights (FY 2026)
Revenue
217.16M
Net Income
17.54M
Gross Margin
32.9%
Profit Margin
8.1%
Rev Growth
+14.0%
D/E Ratio
0.36
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 32.9% | 32.9% | 40.2% | 40.2% |
| Operating Margin | 14.0% | 12.6% | 13.5% | 12.8% |
| Profit Margin | 8.1% | 7.7% | 10.8% | 11.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 217.16M | 190.57M | 121.34M | 113.68M |
| Gross Profit | 71.53M | 62.77M | 48.79M | 45.72M |
| Operating Income | 30.32M | 23.94M | 16.34M | 14.56M |
| Net Income | 17.54M | 13.85M | 13.04M | 12.46M |
| Gross Margin | 32.9% | 32.9% | 40.2% | 40.2% |
| Operating Margin | 14.0% | 12.6% | 13.5% | 12.8% |
| Profit Margin | 8.1% | 7.7% | 10.8% | 11.0% |
| Rev Growth | +14.0% | +14.0% | +7.2% | -0.1% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 28.75M | 28.75M | 124.17M | 122.82M |
| Total Equity | 80.09M | 80.09M | 164.82M | 168.72M |
| D/E Ratio | 0.36 | 0.36 | 0.75 | 0.73 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 35.37M | 29.49M | 21.13M | 23.73M |
| Free Cash Flow | — | — | 6.35M | 7.67M |