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PPIH · XBRL financial data

Perma-Pipe International Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PPIH's year ends in late January)

In thousands of dollarsOct 31, 2023Mar 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cost of revenue32,506—23,80424,03927,47729,816*30,02333,47940,14337,792*35,62942,161
Gross profit13,184—10,51713,47414,086—16,72414,42321,005—14,63617,406
Research and development—————year only——————
General and administrative5,674—6,1485,9797,3308,543*7,74910,0338,3469,166*8,83511,870
Total operating expenses7,145—7,3837,3328,5009,733*8,83511,2369,60210,367*9,99913,153
Operating income (loss)6,039—3,1346,1425,5865,438*7,8893,18711,4036,970*4,6374,253
Interest income—————year only———year only——
Interest expense—————year only———year only——
Other income (expense)(502)—(67)(38)(50)263*(47)(21)(6)(62)*(110)122
Income tax expense (benefit)1,533—7701,3061,6151,685*1,5821,4892,986786*1,332604
Net income (loss)1,935—1,4433,2892,4911,760*4,9528516,3154,917*1,8012,547
Earnings per share, basic USD per share0.24—0.180.410.310.22*0.620.110.780.61*0.220.31
Earnings per share, diluted USD per share0.24—0.180.400.310.22*0.610.100.770.60*0.220.31
Weighted average shares, basic thousands of shares7,955—7,9067,9547,9817,982*7,9838,0078,0948,102*8,1238,167
Weighted average shares, diluted thousands of shares8,021—8,0568,1258,0277,853*8,0798,1338,1798,199*8,2428,260

Balance sheet

CSV

Fiscal quarters (PPIH's year ends in late January)

In thousands of dollarsOct 31, 2023Mar 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents6,021—7,6749,45513,30715,71618,84117,25827,23718,72028,30031,778
Accounts receivable47,095—44,27639,56539,90443,14847,00947,20656,63366,02351,24348,787
Inventory16,052—15,40815,82315,95716,62214,53415,88519,13518,11518,42719,070
Prepaid and other current assets7,316—12,22313,19711,63510,04512,11712,31214,6216,835——
Total current assets94,653—98,991100,401104,405108,802120,700125,346151,576146,734146,374153,551
Property and equipment, net35,851—38,21136,45735,65235,36536,00739,26742,36144,11645,11745,670
Right-of-use asset6,376—6,1656,9387,4038,1998,61711,86211,96413,05416,30815,482
Goodwill2,152—2,1722,1562,1412,0572,1572,1542,1282,1882,1852,126
Total assets144,205—157,163157,764160,749165,241178,315188,990216,985217,486221,603232,630
Accounts payable26,104—24,67219,98820,78823,69120,05323,06932,31324,54124,79735,662
Accrued liabilities3,076—7,6286,1786,6346,6976,9596,1988,5637,2356,0197,822
Current portion of long-term debt—9,590———9,253——17,083———
Total current liabilities57,538—59,41055,04853,79454,06361,75166,81586,30179,78963,37270,127
Long-term debt4,158—4,0698,9128,8553,6693,7813,71112,6614,16919,17729,975
Lease liability, non-current6,143—6,0326,6897,1047,7138,09411,42511,27412,12515,13614,723
Retained earnings3,451—13,53116,82018,34420,10425,05625,90732,22237,13938,94041,487
Total stockholders' equity56,973—65,54768,58371,21172,13877,86780,20485,75390,63892,24193,490
Total liabilities and equity144,205—157,163157,764160,749165,241178,315188,990216,985217,486221,603232,630
Common shares outstanding (cover page) thousands of shares8,0648,0178,0187,9787,9837,9837,9838,0948,0948,1238,1268,195

Cash flows

CSV

Fiscal quarters (PPIH's year ends in late January)

In thousands of dollarsOct 31, 2023Mar 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)1,935—1,4433,2892,4911,760*4,9528516,3154,917*1,8012,547
Stock-based compensation230*—228168*233*231*2241,468*320*525*180233*
Depreciation and amortization983*—829888*970*942*937957*984*2,032*1,5821,655*
Net cash from operating activities4,084*—1,3501,394*5,162*6,022*733(2,041)*17,280*(6,803)*6,1107,237*
Purchases of property and equipment1,407*—2,012(779)*322*1,320*9272,551*4,928*2,034*1,2541,960*
Net cash from investing activities(1,407)*—(2,012)779*(322)*(1,293)*(927)(2,551)*(4,928)*(2,017)*(1,254)(1,906)*
Share repurchases629*———0*0*——————
Net cash from financing activities(2,536)*—2,557(321)*(896)*(2,247)*3,1963,085*(2,170)*2,475*4,782(2,280)*
Net change in cash81*—1,8241,817*3,845*2,391*3,137(1,552)*9,948*(6,355)*9,5462,910*

Compare with peers

SIC 3564 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3564 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Perma-Pipe International Holdings31,77859,5677,237*8.2M— 10-QJul 31, 2026
Twin Disc26,72888,74511,53214.5M— 10-QSep 25, 2026
Taylor Devices3,6007,3007,787not reported— 10-QAug 31, 2026
Churchill Capital Corp XI1,253not reported(158)*not reported7.9 quarters 10-QJun 30, 2026
Fuel Tech6,8308,676(1,669)*31.2M13.7 quarters 10-QSep 30, 2026
Graham26,95371,342(12,650)11.7M2.1 quarters 10-QJun 30, 2026
Serve Robotics79,1123,238(43,316)*86.7M5.4 quarters 10-QJun 30, 2026
Gorman Rupp59,302193,25452,448*26.4M— 10-QSep 30, 2026
CECO Environmental61,0660*(19,326)*58.6M3.2 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.