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Perma-Pipe International Holdings PPIH Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$7.5M+200%
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Other financials

Income statement

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Revenue$50.3M+7.5%
Gross profit$17.4M+30.5%
Operating income$7.4M+45.1%
Net income$2.6M-39.2%
EPS (diluted)$0.52+86.6%

Balance sheet

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Cash & equivalents$28.3M+50.2%
Total debt$48.6M+269%
Total equity$92.2M+18.5%
Total assets$221.6M+24.3%

Cash flow

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Operating cash flow$6.1M+734%
CapEx$1.3M+35.3%
Free cash flow$4.9M+2,603%

Valuation

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Market cap$221.26M+8.6%
Enterprise value$241.53M+22.9%
P/E14.4×-4.1×
P/S-0.2×

Profitability

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Gross margin32.9%-0.7pp
Operating margin14%+1.1pp
Net margin7.2%+0.7pp
FCF margin1.8%-5.0pp

Returns & leverage

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Return on equity18.1%+2.7pp
Debt / equity0.5×+0.4×
Current ratio2.3×+0.4×

Where this comes from

Reported directly by Perma-Pipe International Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Perma-Pipe International Holdings’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perma-Pipe International Holdings's finance lease liability, current?
Perma-Pipe International Holdings (PPIH) reported finance lease liability, current of $292K in Q1 2026.
How has Perma-Pipe International Holdings's finance lease liability, current changed year-over-year?
Perma-Pipe International Holdings's finance lease liability, current increased by 758.8% year-over-year, from $34K to $292K.
What is the long-term trend for Perma-Pipe International Holdings's finance lease liability, current?
Over 3 years (2021 to 2026), Perma-Pipe International Holdings's finance lease liability, current has grown at a -16.6% compound annual growth rate (CAGR), from $300K to $174K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.