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    Perma-Pipe International Holdings, Inc.

    Company overview

    Market capitalization
    $261.26M
    Employees
    909
    Latest publication
    2026-09-29
    About Perma-Pipe International Holdings, Inc.

    Perma-Pipe International Holdings, Inc., together with its subsidiaries, designs, engineers, manufactures, and sells specialty piping and leak detection systems in the United States, Canada, the United Arab Emirates, Saudi Arabia, and internationally. The company offers insulated and jacketed district heating and cooling piping systems for energy distribution from central energy plants to other locations; and primary and secondary containment piping systems for transporting chemicals, hazardous fluids, and petroleum products. It also provides coating and insulation of oil and gas gathering and transmission pipelines; liquid and powder based anti-corrosion coatings for external and internal surfaces of steel pipe, including shapes comprising bends, reducers, tees, and other spools/fittings used in pipelines for the transportation of oil and gas products and potable water. In addition, the company offers cables, leak detection products, heat trace products, and material/goods not bundled with piping or flowline systems. Further, it provides containment systems, custom fabrications, and leak detection, as well as technical support, field service, and logistics services. The company was formerly known as MFRI, Inc. and changed its name to Perma-Pipe International Holdings, Inc. in March 2017. Perma-Pipe International Holdings, Inc. was founded in 1909 and is headquartered in The Woodlands, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USDQ1 20252024-04-30 · USD
    Total Revenue59,567,000USD50,265,000USD55,129,000USD47,902,000USD46,747,000USD41,563,000USD37,513,000USD34,321,000USD
    Cost Of Revenue42,161,000USD35,629,000USD37,792,000USD33,479,000USD30,023,000USD27,477,000USD24,039,000USD23,804,000USD
    Gross Profit17,406,000USD14,636,000USD17,337,000USD14,423,000USD16,724,000USD14,086,000USD13,474,000USD10,517,000USD
    Selling General Administrative11,870,000USD8,835,000USD9,165,000USD10,033,000USD7,749,000USD7,330,000USD5,979,000USD6,148,000USD
    General And Administrative Expenses11,870,000USD———————
    Total Operating Expenses13,153,000USD9,999,000USD10,367,000USD11,236,000USD8,835,000USD8,500,000USD7,332,000USD7,383,000USD
    Operating Income4,253,000USD4,637,000USD6,970,000USD3,187,000USD7,889,000USD5,586,000USD6,142,000USD3,134,000USD
    Total Other Income Expense Net-385,000USD-715,000USD-563,000USD-436,000USD-453,000USD-518,000USD-552,000USD-574,000USD
    Net Interest Income-507,000USD-605,000USD-504,000USD-415,000USD-406,000USD-468,000USD-514,000USD-507,000USD
    Income Before Tax3,868,000USD3,922,000USD6,407,000USD2,751,000USD7,436,000USD5,068,000USD5,590,000USD2,560,000USD
    Income Tax Expense604,000USD1,332,000USD787,000USD1,489,000USD1,582,000USD1,615,000USD1,306,000USD770,000USD
    Net Income3,264,000USD1,801,000USD4,918,000USD851,000USD4,952,000USD2,491,000USD3,289,000USD1,443,000USD
    Minority Interest717,000USD-789,000USD-701,000USD-411,000USD-902,000USD-962,000USD-995,000USD-347,000USD
    Net Income Applicable To Common Shares2,547,000USD———————
    Selling And Marketing Expenses—1,164,000USD1,201,000USD1,203,000USD1,086,000USD1,170,000USD1,353,000USD1,235,000USD
    Interest Expense—605,000USD505,000USD415,000USD406,000USD468,000USD514,000USD507,000USD
    Tax Provision—1,332,000USD786,000USD1,489,000USD1,582,000USD1,615,000USD1,306,000USD770,000USD
    Net Income From Continuing Ops—2,590,000USD5,618,000USD1,262,000USD5,854,000USD3,453,000USD4,284,000USD1,790,000USD
    Ebit—4,527,000USD6,970,000USD3,166,000USD7,842,000USD5,536,000USD6,104,000USD3,067,000USD
    Ebitda—6,109,000USD9,002,000USD4,123,000USD8,779,000USD6,506,000USD6,992,000USD3,896,000USD
    Depreciation And Amortization—1,582,000USD2,032,000USD957,000USD937,000USD970,000USD888,000USD829,000USD
    Reconciled Depreciation—1,582,000USD2,032,000USD957,000USD937,000USD970,000USD888,000USD829,000USD
    Research Development———————500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USDFY 20162016-01-31 · USDFY 20142014-01-31 · USDFY 20112011-01-31 · USDFY 20102010-01-31 · USD
    Total Revenue142,569,000USD138,552,000USD127,663,000USD128,965,000USD122,696,000USD226,835,000USD218,598,000USD230,381,000USD
    Cost Of Revenue104,268,000USD106,022,000USD98,617,000USD105,626,000USD95,955,000USD174,620,000USD174,140,000USD178,435,000USD
    Gross Profit38,301,000USD32,530,000USD29,046,000USD23,339,000USD26,741,000USD52,215,000USD44,458,000USD51,946,000USD
    Research Development700,000USD400,000USD300,000USD200,000USD1,100,000USD700,000USD1,800,000USD2,478,000USD
    Selling General Administrative21,994,000USD19,893,000USD18,934,000USD15,357,000USD18,869,000USD28,116,000USD27,926,000USD31,720,000USD
    Selling And Marketing Expenses5,163,000USD4,526,000USD5,231,000USD5,239,000USD—11,016,000USD——
    Total Operating Expenses27,157,000USD24,419,000USD24,165,000USD20,596,000USD23,863,000USD39,132,000USD41,560,000USD44,749,000USD
    Operating Income11,144,000USD8,111,000USD4,881,000USD2,722,000USD2,878,000USD13,083,000USD2,898,000USD7,197,000USD
    Interest Income124,000USD90,000USD201,000USD164,000USD132,000USD———
    Interest Expense2,243,000USD918,000USD1,106,000USD1,286,000USD950,000USD1,855,000USD1,261,000USD1,912,000USD
    Net Interest Income-2,119,000USD-828,000USD-905,000USD-1,122,000USD————
    Income Before Tax9,558,000USD8,327,000USD5,035,000USD1,600,000USD3,010,000USD12,300,000USD2,620,000USD5,306,000USD
    Income Tax Expense3,613,000USD2,265,000USD1,459,000USD2,150,000USD1,375,000USD-493,000USD-1,890,000USD635,000USD
    Tax Provision3,613,000USD2,265,000USD1,459,000USD2,150,000USD1,375,000USD———
    Net Income5,945,000USD6,062,000USD3,576,000USD-550,000USD-4,409,000USD21,027,000USD4,510,000USD4,671,000USD
    Net Income From Continuing Ops5,945,000USD6,062,000USD3,576,000USD-529,000USD1,635,000USD12,793,000USD——
    Ebit11,801,000USD9,245,000USD6,141,000USD2,722,000USD3,960,000USD14,155,000USD4,557,000USD7,218,000USD
    Ebitda15,447,000USD13,569,000USD10,578,000USD7,297,000USD9,889,000USD19,940,000USD10,627,000USD13,556,000USD
    Depreciation And Amortization3,646,000USD4,324,000USD4,437,000USD4,575,000USD5,929,000USD5,785,000USD6,070,000USD6,338,000USD
    Reconciled Depreciation3,646,000USD4,324,000USD4,437,000USD4,575,000USD————
    Total Other Income Expense Net-1,586,000USD216,000USD154,000USD-1,122,000USD132,000USD-783,000USD-278,000USD-1,891,000USD
    Non Operating Income Net Other533,000USD1,044,000USD——602,000USD528,000USD——
    Minority Interest0USD———————
    Net Income Applicable To Common Shares5,945,000USD6,062,000USD3,576,000USD-529,000USD-4,409,000USD21,027,000USD4,510,000USD4,671,000USD
    Unclassified Operating Expenses————3,894,000USD—11,834,000USD10,551,000USD
    Discontinued Operations————-6,044,000USD8,234,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets232,630,000USD221,603,000USD217,486,000USD216,985,000USD188,990,000USD178,315,000USD165,241,000USD160,749,000USD
    Cash And Equivalents31,778,000USD———————
    Total Current Assets153,551,000USD146,374,000USD146,734,000USD151,576,000USD125,346,000USD120,700,000USD108,802,000USD104,405,000USD
    Other Current Assets716,000USD12,879,000USD10,410,000USD16,034,000USD13,756,000USD13,530,000USD10,045,000USD13,054,000USD
    Other Non Current Assets8,884,000USD———————
    Total Liabilities121,627,000USD———————
    Total Current Liabilities70,127,000USD63,372,000USD79,789,000USD86,301,000USD66,815,000USD61,751,000USD54,063,000USD53,794,000USD
    Other Current Liabilities7,822,000USD———————
    Other Non Current Liabilities2,694,000USD———————
    Total Stockholder Equity93,490,000USD92,241,000USD90,638,000USD85,752,000USD80,204,000USD77,867,000USD72,138,000USD71,211,000USD
    Total Equity Including Noncontrolling Interest111,003,000USD———————
    Long Term Debt29,975,000USD18,232,000USD4,169,000USD12,661,000USD3,711,000USD3,781,000USD3,669,000USD11,608,000USD
    Deferred Revenue614,000USD———————
    Net Receivables48,787,000USD86,768,000USD99,489,000USD89,170,000USD78,447,000USD73,795,000USD43,148,000USD62,087,000USD
    Inventory19,070,000USD18,427,000USD18,115,000USD19,135,000USD15,885,000USD14,534,000USD16,622,000USD15,957,000USD
    Property Plant Equipment Net61,152,000USD61,425,000USD57,170,000USD54,325,000USD51,129,000USD44,624,000USD43,564,000USD43,055,000USD
    Goodwill2,126,000USD———————
    Accounts Payable35,662,000USD24,797,000USD24,541,000USD32,313,000USD23,069,000USD20,053,000USD23,691,000USD20,788,000USD
    Short Term Debt2,259,000USD13,014,000USD22,039,000USD18,866,000USD20,226,000USD16,543,000USD—12,509,000USD
    Common Stock82,000USD81,000USD81,000USD81,000USD80,000USD80,000USD—80,000USD
    Retained Earnings41,487,000USD38,940,000USD37,139,000USD32,222,000USD25,907,000USD25,056,000USD20,104,000USD18,344,000USD
    Accumulated Other Comprehensive Income-8,796,000USD-8,015,000USD-7,679,000USD-7,848,000USD-7,386,000USD-7,275,000USD—-7,343,000USD
    Total Liab—112,868,000USD111,185,000USD116,998,000USD96,561,000USD88,210,000USD82,136,000USD80,586,000USD
    Other Current Liab—12,311,000USD19,203,000USD16,040,000USD13,404,000USD13,684,000USD-7,000USD13,176,000USD
    Capital Stock—81,000USD81,000USD81,000USD80,000USD80,000USD80,000USD80,000USD
    Good Will—2,185,000USD2,188,000USD2,128,000USD2,154,000USD2,157,000USD2,057,000USD2,141,000USD
    Cash—28,300,000USD18,720,000USD27,237,000USD17,258,000USD18,841,000USD15,716,000USD13,307,000USD
    Cash And Short Term Investments—28,300,000USD18,720,000USD27,237,000USD17,258,000USD18,841,000USD—13,307,000USD
    Current Deferred Revenue—10,545,000USD14,006,000USD14,612,000USD7,012,000USD7,908,000USD—4,593,000USD
    Net Debt—27,479,000USD28,140,000USD15,564,000USD26,766,000USD18,307,000USD—21,797,000USD
    Short Long Term Debt—10,394,000USD19,669,000USD17,083,000USD18,843,000USD15,335,000USD9,221,000USD11,448,000USD
    Short Long Term Debt Total—55,779,000USD46,860,000USD42,801,000USD44,024,000USD37,148,000USD—35,104,000USD
    Property Plant Equipment Gross—61,425,000USD104,799,000USD54,325,000USD51,129,000USD44,624,000USD89,237,000USD43,055,000USD
    Common Stock Shares Outstanding—8,242,000shares8,206,000shares8,179,000shares8,133,000shares8,079,000shares7,982,568shares8,027,000shares
    Non Current Assets Total—75,229,000USD70,752,000USD65,409,000USD63,644,000USD57,615,000USD56,439,000USD56,344,000USD
    Non Current Liabilities Total—49,496,000USD31,396,000USD30,697,000USD29,746,000USD26,459,000USD28,073,000USD26,792,000USD
    Non Current Liabilities Other—2,959,000USD2,978,000USD3,077,000USD2,535,000USD2,565,000USD2,131,000USD1,465,000USD
    Non Currrent Assets Other—4,455,000USD5,440,000USD3,814,000USD4,143,000USD4,144,000USD4,179,000USD3,927,000USD
    Net Working Capital—83,002,000USD66,945,000USD65,275,000USD58,531,000USD58,949,000USD54,739,000USD50,611,000USD
    Unclassified Non Current Assets—7,164,000USD5,954,000USD5,142,000USD6,218,000USD-158,551,000USD6,639,000USD7,221,000USD
    Unclassified Current Liabilities—-7,689,000USD-19,669,000USD-12,613,000USD-15,739,000USD-11,772,000USD21,151,000USD-8,720,000USD
    Unclassified Non Current Liabilities—28,305,000USD24,249,000USD14,959,000USD23,500,000USD20,113,000USD22,273,000USD13,719,000USD
    Unclassified Equity—61,154,000USD61,016,000USD61,216,000USD61,523,000USD59,926,000USD51,954,000USD60,050,000USD
    Other Assets—————165,241,000USD——
    Unclassified Current Assets——————23,271,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets217,486,000USD165,241,000USD155,711,000USD122,966,000USD123,401,000USD102,691,000USD112,225,000USD102,205,000USD
    Other Current Assets10,410,000USD11,446,000USD11,092,000USD8,377,000USD7,001,000USD5,064,000USD4,818,000USD6,354,000USD
    Total Liab111,185,000USD82,136,000USD83,733,000USD65,182,000USD68,944,000USD53,378,000USD56,596,000USD50,504,000USD
    Total Stockholder Equity90,638,000USD72,138,000USD65,712,000USD57,784,000USD54,457,000USD49,313,000USD55,629,000USD51,701,000USD
    Other Current Liab15,264,000USD13,925,000USD14,776,000USD11,492,000USD9,530,000USD5,713,000USD8,148,000USD9,009,000USD
    Common Stock81,000USD80,000USD80,000USD80,000USD82,000USD82,000USD80,000USD79,000USD
    Capital Stock81,000USD80,000USD80,000USD80,000USD82,000USD82,000USD80,000USD79,000USD
    Retained Earnings37,139,000USD20,104,000USD12,088,000USD1,617,000USD-2,295,000USD-8,357,000USD-715,000USD-3,632,000USD
    Good Will2,188,000USD2,057,000USD2,222,000USD2,227,000USD2,342,000USD2,332,000USD2,254,000USD2,269,000USD
    Cash18,720,000USD15,716,000USD5,845,000USD5,773,000USD8,214,000USD7,174,000USD13,371,000USD10,156,000USD
    Cash And Short Term Investments18,720,000USD15,716,000USD5,845,000USD5,773,000USD8,214,000USD7,174,000USD13,371,000USD10,156,000USD
    Total Current Assets146,734,000USD108,802,000USD98,818,000USD85,658,000USD78,389,000USD53,875,000USD64,255,000USD62,960,000USD
    Total Current Liabilities79,789,000USD54,063,000USD57,742,000USD43,790,000USD38,397,000USD28,252,000USD32,839,000USD37,088,000USD
    Current Deferred Revenue14,006,000USD3,755,000USD4,759,000USD3,694,000USD4,349,000USD2,850,000USD3,375,000USD5,277,000USD
    Net Debt28,140,000USD17,534,000USD26,946,000USD23,609,000USD26,322,000USD20,437,000USD15,635,000USD6,125,000USD
    Short Term Debt22,039,000USD10,317,000USD10,504,000USD11,526,000USD8,880,000USD8,169,000USD11,075,000USD9,530,000USD
    Short Long Term Debt19,669,000USD9,246,000USD9,590,000USD10,614,000USD7,384,000USD6,767,000USD10,035,000USD9,530,000USD
    Short Long Term Debt Total46,860,000USD33,250,000USD32,791,000USD29,382,000USD34,536,000USD27,611,000USD29,006,000USD16,281,000USD
    Long Term Debt4,169,000USD3,669,000USD4,229,000USD4,389,000USD5,059,000USD6,268,000USD6,717,000USD6,751,000USD
    Net Receivables99,489,000USD65,018,000USD66,340,000USD56,770,000USD49,414,000USD29,480,000USD31,568,000USD34,161,000USD
    Inventory18,115,000USD16,622,000USD15,541,000USD14,738,000USD13,760,000USD12,157,000USD14,498,000USD12,289,000USD
    Accounts Payable24,541,000USD23,691,000USD25,323,000USD14,754,000USD13,618,000USD10,365,000USD9,577,000USD12,006,000USD
    Property Plant Equipment Net57,170,000USD43,564,000USD44,087,000USD31,045,000USD35,969,000USD40,281,000USD40,104,000USD30,398,000USD
    Property Plant Equipment Gross104,799,000USD89,237,000USD93,960,000USD87,457,000USD35,969,000USD40,281,000USD40,104,000USD30,398,000USD
    Accumulated Other Comprehensive Income-7,679,000USD-8,197,000USD-5,551,000USD-6,449,000USD-3,104,000USD-3,287,000USD-3,760,000USD-2,880,000USD
    Common Stock Shares Outstanding8,148,000shares8,015,000shares8,073,000shares8,116,000shares8,418,000shares8,125,999shares8,284,000shares7,812,000shares
    Non Current Assets Total70,752,000USD56,439,000USD56,893,000USD37,308,000USD45,012,000USD48,816,000USD47,970,000USD39,245,000USD
    Non Current Liabilities Total31,396,000USD28,073,000USD25,991,000USD21,392,000USD30,547,000USD25,126,000USD23,757,000USD13,416,000USD
    Non Current Liabilities Other2,978,000USD2,131,000USD1,275,000USD5,271,000USD10,127,000USD13,824,000USD11,789,000USD688,000USD
    Non Currrent Assets Other5,440,000USD4,179,000USD2,665,000USD3,340,000USD5,890,000USD5,380,000USD5,319,000USD6,120,000USD
    Net Working Capital66,945,000USD54,739,000USD41,076,000USD41,868,000USD39,992,000USD25,623,000USD31,416,000USD25,872,000USD
    Unclassified Non Current Assets5,954,000USD6,639,000USD7,819,000USD—-5,890,000USD-5,380,000USD-5,319,000USD-6,120,000USD
    Unclassified Current Liabilities-15,730,000USD-6,871,000USD-7,210,000USD-8,290,000USD-5,364,000USD-5,612,000USD-9,371,000USD-8,264,000USD
    Unclassified Non Current Liabilities24,249,000USD22,273,000USD20,487,000USD5,679,000USD6,379,000USD-5,684,000USD-5,826,000USD-6,006,000USD
    Unclassified Equity61,016,000USD60,071,000USD59,015,000USD62,482,000USD61,684,000USD60,793,000USD59,944,000USD58,055,000USD
    Intangible Assets——100,000USD—————
    Deferred Long Term Liab———2,517,000USD4,091,000USD5,034,000USD5,251,000USD5,318,000USD
    Other Liab———3,536,000USD4,891,000USD5,684,000USD5,826,000USD6,665,000USD
    Treasury Stock———-26,000USD-1,992,000USD———
    Net Tangible Assets———55,557,000USD52,115,000USD46,981,000USD53,375,000USD50,091,000USD
    Other Assets————6,701,000USD6,203,000USD5,612,000USD6,578,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Depreciation3,237,000USD
    Stock Based Compensation413,000USD
    Deferred Income Tax-637,000USD
    Change To Account Receivables12,759,000USD
    Change To Inventory-1,156,000USD
    Change To Liabilities10,941,000USD
    Change In Working Capital19,256,000USD
    Operating Cash Flow13,347,000USD
    Capital Expenditures-3,214,000USD
    Unclassified Investing Cash Flow54,000USD
    Investing Cash Flow-3,160,000USD
    Net Debt Issuance-152,000USD
    Unclassified Financing Cash Flow2,654,000USD
    Financing Cash Flow2,502,000USD
    Effect Of Forex Changes On Cash-233,000USD
    Change In Cash12,456,000USD
    End Cash Flow34,751,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income2,590,000USD5,618,000USD7,915,000USD1,262,000USD5,854,000USD1,760,000USD2,491,000USD4,283,000USD
    Depreciation1,582,000USD2,032,000USD984,000USD957,000USD937,000USD942,000USD970,000USD888,000USD
    Stock Based Compensation180,000USD525,000USD320,000USD1,468,000USD224,000USD231,000USD233,000USD168,000USD
    Other Non Cash Items23,000USD496,000USD7,000USD151,000USD210,000USD—1,550,000USD84,000USD
    Change To Account Receivables11,267,000USD-9,550,000USD-10,787,000USD-4,225,000USD-8,754,000USD-3,582,000USD-1,529,000USD4,236,000USD
    Change To Inventory-357,000USD1,462,000USD-3,315,000USD-1,377,000USD1,870,000USD-847,000USD-161,000USD-450,000USD
    Change In Working Capital1,725,000USD-14,945,000USD6,841,000USD-6,267,000USD-6,532,000USD603,000USD-898,000USD-3,413,000USD
    Total Cash From Operating Activities6,110,000USD-6,803,000USD17,280,000USD-2,041,000USD733,000USD6,022,000USD5,162,000USD2,482,000USD
    Capital Expenditures-1,254,000USD-2,034,000USD-4,928,000USD-2,551,000USD-927,000USD-1,320,000USD-322,000USD-1,168,000USD
    Free Cash Flow4,856,000USD-8,837,000USD12,352,000USD-4,592,000USD-194,000USD4,702,000USD4,840,000USD1,314,000USD
    Total Cashflows From Investing Activities-1,254,000USD-2,017,000USD-4,928,000USD-2,551,000USD-927,000USD—-322,000USD-1,168,000USD
    Net Borrowings4,641,000USD2,565,000USD-2,023,000USD3,376,000USD3,194,000USD-2,311,000USD-892,000USD674,000USD
    Total Cash From Financing Activities4,782,000USD2,475,000USD-2,170,000USD3,085,000USD3,196,000USD-2,247,000USD-896,000USD-321,000USD
    Change In Cash9,546,000USD-6,355,000USD9,948,000USD-1,552,000USD3,137,000USD2,391,000USD3,845,000USD1,817,000USD
    Begin Period Cash Flow22,295,000USD28,650,000USD18,702,000USD20,254,000USD17,117,000USD14,726,000USD10,881,000USD9,064,000USD
    End Period Cash Flow31,841,000USD22,295,000USD28,650,000USD18,702,000USD20,254,000USD17,117,000USD14,726,000USD10,881,000USD
    Other Cashflows From Financing Activities-36,000USD-90,000USD-147,000USD4,000USD2,000USD—-4,000USD-786,000USD
    Other Cashflows From Investing Activities—17,000USD——27,000USD———
    Unclassified Operating Cash Flow——1,213,000USD——2,486,000USD——
    Investments———-2,551,000USD-927,000USD-1,293,000USD-322,000USD-1,168,000USD
    Sale Purchase Of Stock———-295,000USD—0USD23,000USD-209,000USD
    Unclassified Investing Cash Flow———2,551,000USD———1,168,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income20,649,000USD13,091,000USD10,471,000USD5,945,000USD6,062,000USD-7,642,000USD3,576,000USD-529,000USD
    Depreciation4,910,000USD3,629,000USD3,830,000USD3,646,000USD4,324,000USD4,739,000USD4,437,000USD4,575,000USD
    Stock Based Compensation2,537,000USD860,000USD913,000USD1,002,000USD1,101,000USD1,044,000USD1,011,000USD1,165,000USD
    Other Non Cash Items864,000USD296,000USD2,823,000USD985,000USD61,000USD130,000USD419,000USD117,000USD
    Change To Account Receivables-33,316,000USD394,000USD-11,130,000USD-3,232,000USD-21,331,000USD3,394,000USD1,749,000USD-354,000USD
    Change To Inventory-1,360,000USD-1,817,000USD-830,000USD-1,505,000USD-1,618,000USD2,418,000USD-2,225,000USD4,360,000USD
    Change In Working Capital-20,903,000USD-5,565,000USD3,614,000USD-13,298,000USD-13,927,000USD2,563,000USD-5,140,000USD-565,000USD
    Total Cash From Operating Activities9,169,000USD13,928,000USD14,731,000USD-1,241,000USD-2,574,000USD165,000USD4,090,000USD4,978,000USD
    Capital Expenditures-10,440,000USD-2,875,000USD-11,106,000USD-6,975,000USD-2,262,000USD-1,963,000USD-1,902,000USD-1,361,000USD
    Free Cash Flow-1,271,000USD11,053,000USD3,625,000USD-8,216,000USD-4,836,000USD-1,798,000USD2,188,000USD3,617,000USD
    Total Cashflows From Investing Activities-10,423,000USD-2,848,000USD-11,098,000USD-6,382,000USD-2,253,000USD-1,961,000USD-1,902,000USD-1,361,000USD
    Net Borrowings7,112,000USD-774,000USD-1,844,000USD5,244,000USD8,934,000USD-3,521,000USD-235,000USD873,000USD
    Total Cash From Financing Activities6,586,000USD-907,000USD-3,256,000USD4,543,000USD6,233,000USD-4,144,000USD-301,000USD1,134,000USD
    Change In Cash5,178,000USD9,877,000USD447,000USD-2,978,000USD1,396,000USD-6,283,000USD1,921,000USD4,416,000USD
    Begin Period Cash Flow17,117,000USD7,240,000USD6,793,000USD9,771,000USD8,375,000USD14,658,000USD12,737,000USD8,321,000USD
    End Period Cash Flow22,295,000USD17,117,000USD7,240,000USD6,793,000USD9,771,000USD8,375,000USD14,658,000USD12,737,000USD
    Other Cashflows From Investing Activities17,000USD27,000USD8,000USD593,000USD9,000USD2,000USD——
    Other Cashflows From Financing Activities-17,000USD46,000USD-470,000USD42,000USD58,000USD-1,961,000USD92,000USD-243,000USD
    Unclassified Operating Cash Flow1,112,000USD1,617,000USD-6,920,000USD—————
    Investments—-2,848,000USD-11,098,000USD-6,382,000USD-2,253,000USD-1,961,000USD-1,902,000USD-1,361,000USD
    Sale Purchase Of Stock—-179,000USD-942,000USD-69,000USD-2,202,000USD-191,000USD221,000USD511,000USD
    Unclassified Investing Cash Flow—2,848,000USD11,098,000USD6,382,000USD2,253,000USD1,961,000USD1,902,000USD1,361,000USD
    Change To Liabilities———1,609,000USD6,245,000USD-654,000USD-3,853,000USD-2,315,000USD
    Cash And Cash Equivalents Changes———-3,080,000USD1,406,000USD-5,940,000USD1,887,000USD4,751,000USD
    Unclassified Financing Cash Flow—————1,529,000USD——
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30ProductProduct3,082,000USD0001437749-26-019930
    Q1 2027Quarterly · 2026-04-30ProductSpecialty Piping Systems And Coating47,183,000USD0001437749-26-019930
    Q4 2026Quarterly · 2026-01-31ProductProduct4,263,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSpecialty Piping Systems And Coating50,865,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyAE47,311,000USD0001437749-26-012499
    FY 2026Yearly · 2026-01-31GeographyCanada48,070,000USD0001437749-26-012499
    FY 2026Yearly · 2026-01-31GeographyOther Geographical Area10,548,000USD0001437749-26-012499
    FY 2026Yearly · 2026-01-31GeographySA45,395,000USD0001437749-26-012499
    FY 2026Yearly · 2026-01-31GeographyUnited States59,601,000USD0001437749-26-012499
    FY 2026Yearly · 2026-01-31ProductProduct15,777,000USD0001437749-26-012499
    FY 2026Yearly · 2026-01-31ProductSpecialty Piping Systems And Coating195,148,000USD0001437749-26-012499
    Q3 2026Quarterly · 2025-10-31ProductProduct4,423,000USD0001437749-25-037631
    Q3 2026Quarterly · 2025-10-31ProductSpecialty Piping Systems And Coating56,725,000USD0001437749-25-037631
    Q2 2026Quarterly · 2025-07-31ProductProduct3,451,000USD0001437749-25-029017
    Q2 2026Quarterly · 2025-07-31ProductSpecialty Piping Systems And Coating44,451,000USD0001437749-25-029017
    Q1 2026Quarterly · 2025-04-30ProductProduct3,640,000USD0001437749-26-019930
    Q1 2026Quarterly · 2025-04-30ProductSpecialty Piping Systems And Coating43,107,000USD0001437749-26-019930
    Q4 2025Quarterly · 2025-01-31ProductProduct4,442,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSpecialty Piping Systems And Coating40,545,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyAE23,875,000USD0001437749-26-012499
    FY 2025Yearly · 2025-01-31GeographyCanada32,756,000USD0001437749-26-012499
    FY 2025Yearly · 2025-01-31GeographyOther Geographical Area11,595,000USD0001437749-26-012499
    FY 2025Yearly · 2025-01-31GeographySA37,663,000USD0001437749-26-012499
    FY 2025Yearly · 2025-01-31GeographyUnited States52,495,000USD0001437749-26-012499
    FY 2025Yearly · 2025-01-31ProductProduct14,112,000USD0001437749-26-012499
    FY 2025Yearly · 2025-01-31ProductSpecialty Piping Systems And Coating144,272,000USD0001437749-26-012499
    Q3 2025Quarterly · 2024-10-31ProductProduct3,622,000USD0001437749-25-037631
    Q3 2025Quarterly · 2024-10-31ProductSpecialty Piping Systems And Coating37,941,000USD0001437749-25-037631
    Q2 2025Quarterly · 2024-07-31ProductProduct2,795,000USD0001437749-25-029017
    Q2 2025Quarterly · 2024-07-31ProductSpecialty Piping Systems And Coating34,718,000USD0001437749-25-029017
    FY 2024Yearly · 2024-01-31GeographyCanada31,351,000USD0001437749-25-014095
    FY 2024Yearly · 2024-01-31GeographyEurope559,000USD0001437749-25-014095
    FY 2024Yearly · 2024-01-31GeographyMiddle East North Africa63,880,000USD0001437749-25-014095
    FY 2024Yearly · 2024-01-31GeographyOther Geographical Area2,985,000USD0001437749-25-014095
    FY 2024Yearly · 2024-01-31GeographyUnited States51,893,000USD0001437749-25-014095
    FY 2024Yearly · 2024-01-31ProductProduct10,368,000USD0001437749-25-014095
    FY 2024Yearly · 2024-01-31ProductSpecialty Piping Systems And Coating140,300,000USD0001437749-25-014095
    FY 2023Yearly · 2023-01-31GeographyCanada36,482,000USD0001437749-23-011368
    FY 2023Yearly · 2023-01-31GeographyEurope456,000USD0001437749-23-011368
    FY 2023Yearly · 2023-01-31GeographyIN3,311,000USD0001437749-23-011368
    FY 2023Yearly · 2023-01-31GeographyMiddle East North Africa50,432,000USD0001437749-23-011368
    FY 2023Yearly · 2023-01-31GeographyOther Geographical Area331,000USD0001437749-23-011368
    FY 2023Yearly · 2023-01-31GeographyUnited States51,557,000USD0001437749-23-011368
    FY 2023Yearly · 2023-01-31ProductProduct14,626,000USD0001437749-24-013321
    FY 2023Yearly · 2023-01-31ProductSpecialty Piping Systems And Coating127,943,000USD0001437749-24-013321
    FY 2022Yearly · 2022-01-31GeographyCanada28,302,000USD0001437749-23-011368
    FY 2022Yearly · 2022-01-31GeographyEurope194,000USD0001437749-23-011368
    FY 2022Yearly · 2022-01-31GeographyIN11,101,000USD0001437749-23-011368
    FY 2022Yearly · 2022-01-31GeographyMiddle East North Africa51,543,000USD0001437749-23-011368
    FY 2022Yearly · 2022-01-31GeographyOther Geographical Area642,000USD0001437749-23-011368
    FY 2022Yearly · 2022-01-31GeographyUnited States46,770,000USD0001437749-23-011368
    FY 2022Yearly · 2022-01-31ProductProduct13,575,000USD0001437749-23-011368
    FY 2022Yearly · 2022-01-31ProductSpecialty Piping Systems And Coating124,977,000USD0001437749-23-011368
    FY 2021Yearly · 2021-01-31GeographyCanada12,367,000USD0001437749-22-009216
    FY 2021Yearly · 2021-01-31GeographyEurope118,000USD0001437749-22-009216
    FY 2021Yearly · 2021-01-31GeographyIN1,942,000USD0001437749-22-009216
    FY 2021Yearly · 2021-01-31GeographyMiddle East North Africa23,662,000USD0001437749-22-009216
    FY 2021Yearly · 2021-01-31GeographyOther Geographical Area4,078,000USD0001437749-22-009216
    FY 2021Yearly · 2021-01-31GeographyUnited States42,527,000USD0001437749-22-009216
    FY 2021Yearly · 2021-01-31ProductProduct11,496,000USD0001437749-22-009216
    FY 2021Yearly · 2021-01-31ProductSpecialty Piping Systems And Coating73,198,000USD0001437749-22-009216
    FY 2020Yearly · 2020-01-31GeographyCanada22,203,000USD0001437749-21-009033
    FY 2020Yearly · 2020-01-31GeographyEurope17,462,000USD0001437749-21-009033
    FY 2020Yearly · 2020-01-31GeographyIN4,180,000USD0001437749-21-009033
    FY 2020Yearly · 2020-01-31GeographyMiddle East26,505,000USD0001437749-21-009033
    FY 2020Yearly · 2020-01-31GeographyOther Geographical Area611,000USD0001437749-21-009033
    FY 2020Yearly · 2020-01-31GeographyUnited States56,702,000USD0001437749-21-009033
    FY 2020Yearly · 2020-01-31ProductProduct15,991,000USD0001437749-21-009033
    FY 2020Yearly · 2020-01-31ProductSpecialty Piping Systems And Coating111,672,000USD0001437749-21-009033
    FY 2019Yearly · 2019-01-31GeographyCanada34,789,000USD0001437749-20-008088
    FY 2019Yearly · 2019-01-31GeographyEurope1,029,000USD0001437749-20-008088
    FY 2019Yearly · 2019-01-31GeographyIN3,755,000USD0001437749-20-008088
    FY 2019Yearly · 2019-01-31GeographyMiddle East35,117,000USD0001437749-20-008088
    FY 2019Yearly · 2019-01-31GeographyOther Geographical Area3,956,000USD0001437749-20-008088
    FY 2019Yearly · 2019-01-31GeographyUnited States50,319,000USD0001437749-20-008088
    FY 2019Yearly · 2019-01-31ProductProduct13,576,000USD0001437749-20-008088
    FY 2019Yearly · 2019-01-31ProductSpecialty Piping Systems And Coating115,389,000USD0001437749-20-008088
    Q3 2016Quarterly · 2015-10-31SegmentFiltration Products19,366,000USD0000914122-15-000036
    Q3 2016Quarterly · 2015-10-31SegmentPiping Systems46,950,000USD0000914122-15-000036
    Q2 2016Quarterly · 2015-07-31SegmentFiltration Products14,914,000USD0000914122-15-000034
    Q2 2016Quarterly · 2015-07-31SegmentPiping Systems25,147,000USD0000914122-15-000034
    Q1 2016Quarterly · 2015-04-30SegmentFiltration Products17,397,000USD0000914122-15-000016
    Q1 2016Quarterly · 2015-04-30SegmentPiping Systems20,277,000USD0000914122-15-000016
    Q4 2015Quarterly · 2015-01-31SegmentFiltration Products13,904,000USDLegacy provider
    Q4 2015Quarterly · 2015-01-31SegmentPiping Systems24,240,000USDLegacy provider
    FY 2015Yearly · 2015-01-31SegmentFiltration Products67,934,000USD0000914122-15-000008
    FY 2015Yearly · 2015-01-31SegmentPiping Systems126,923,000USD0000914122-15-000008
    Q3 2015Quarterly · 2014-10-31SegmentFiltration Products17,279,000USD0000914122-15-000036
    Q3 2015Quarterly · 2014-10-31SegmentPiping Systems26,540,000USD0000914122-15-000036
    Q2 2015Quarterly · 2014-07-31SegmentFiltration Products19,581,000USD0000914122-15-000034
    Q2 2015Quarterly · 2014-07-31SegmentPiping Systems33,789,000USD0000914122-15-000034
    Q1 2015Quarterly · 2014-04-30SegmentFiltration Products17,170,000USD0000914122-15-000016
    Q1 2015Quarterly · 2014-04-30SegmentPiping Systems42,354,000USD0000914122-15-000016
    Q4 2014Quarterly · 2014-01-31SegmentFiltration Products16,778,000USDLegacy provider
    Q4 2014Quarterly · 2014-01-31SegmentPiping Systems36,597,000USDLegacy provider
    FY 2014Yearly · 2014-01-31SegmentFiltration Products68,413,000USD0000914122-15-000008
    FY 2014Yearly · 2014-01-31SegmentPiping Systems158,422,000USD0000914122-15-000008
    FY 2013Yearly · 2013-01-31SegmentFiltration Products79,143,000USD0000914122-14-000010
    FY 2013Yearly · 2013-01-31SegmentPiping Systems89,664,000USD0000914122-14-000010
    FY 2012Yearly · 2012-01-31SegmentCorporate And Other10,702,000USD0000914122-13-000022

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.