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Perma-Pipe International Holdings PPIH Increase Decrease In Customer Deposits1

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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 ppih:IncreaseDecreaseInCustomerDeposits1.

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 increase decrease in customer deposits1?
Perma-Pipe International Holdings (PPIH) reported increase decrease in customer deposits1 of -$1.31M in Q1 2026.
How has Perma-Pipe International Holdings's increase decrease in customer deposits1 changed year-over-year?
Perma-Pipe International Holdings's increase decrease in customer deposits1 decreased by 129.7% year-over-year, from $4.41M to -$1.31M.
What is the long-term trend for Perma-Pipe International Holdings's increase decrease in customer deposits1?
Over 2 years (2023 to 2025), Perma-Pipe International Holdings's increase decrease in customer deposits1 has grown at a 120.7% compound annual growth rate (CAGR), from -$336K to -$1.64M.
What does increase decrease in customer deposits1 mean?
Represents the net change in cash received from customers in advance of the delivery of goods or the completion of piping system projects. An increase indicates growing demand and a stronger order backlog, while a decrease suggests the fulfillment of performance obligations. This metric serves as a key indicator of future revenue recognition and short-term liquidity.