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Perma-Pipe International Holdings PPIH Payments Of Debt On Mortgage

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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/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

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

Tagged under the XBRL concept ppih:PaymentsOfDebtOnMortgage.

The official record: Perma-Pipe International Holdings’s 10-K, filed April 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Perma-Pipe International Holdings's payments of debt on mortgage?
Perma-Pipe International Holdings (PPIH) reported payments of debt on mortgage of $55.5K in Q4 2025.
How has Perma-Pipe International Holdings's payments of debt on mortgage changed year-over-year?
Perma-Pipe International Holdings's payments of debt on mortgage decreased by 38.3% year-over-year, from $90K to $55.5K.
What does payments of debt on mortgage mean?
Reflects the cash outflows used to reduce the principal balance of mortgage-related debt obligations. Monitoring these payments helps investors assess the company's commitment to deleveraging its real estate or facility-related debt. Consistent payments indicate a stable approach to long-term capital structure management.