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Perma-Pipe International Holdings PPIH Net debt

Discontinued — last reported Q1 '27

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27.5×+26.1×

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/S1×-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

Calculated from Perma-Pipe International Holdings’s reported figures.

$48.6Mtotal debt−$28.3Mcash and equivalents=$20.26M

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 net debt?
Perma-Pipe International Holdings (PPIH) reported net debt of $20.26M in Q1 2026.
How has Perma-Pipe International Holdings's net debt changed year-over-year?
Perma-Pipe International Holdings's net debt increased by 456.3% year-over-year, from -$5.69M to $20.26M.
What is the long-term trend for Perma-Pipe International Holdings's net debt?
Over 5 years (2021 to 2026), Perma-Pipe International Holdings's net debt has grown at a -0.8% compound annual growth rate (CAGR), from $21.14M to $20.33M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.