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PRM-PP INTL HLDS (PPIH)
NASDAQ
$27.02-$0.07 (-0.26%)
Price as of Jun 23, 2026 4:10 PM EDT- $227.9MMarket Cap
- 19.31%1-Year Change
- Building Products & EquipmentIndustry
PRM-PP INTL HLDS (PPIH)
$27.02-$0.07 (-0.26%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | -1.8M -6.08% | -1.9M -14.39% | -2.3M +6.94% | -2.1M +155.92% | |
Cost of Revenue | 141.4M +34.53% | 105.1M -3.73% | 109.2M +4.74% | 104.3M -1.65% | |
Gross Profit | 69.5M +30.50% | 53.2M +28.44% | 41.5M +8.24% | 38.3M +17.74% | |
Sales and Marketing Expense | 4.7M -4.06% | 4.9M -10.19% | 5.5M +6.68% | 5.2M +14.07% | |
Research and Development Expense | N/A N/A | -100,000 -80.00% | -500,000 -28.57% | -700,000 +75.00% | |
Depreciation and Amortization Expense | 4.9M +35.30% | 3.6M -5.25% | 3.8M +5.05% | 3.6M -15.68% | |
Total Operating Expenses | 40.0M +21.53% | 32.9M +17.25% | 28.1M +3.47% | 27.2M +11.21% | |
Operating Profit | 29.4M +45.06% | 20.3M +51.96% | 13.4M +19.88% | 11.1M +37.39% | |
Interest Income | 298,000 +4.93% | 284,000 +74.23% | 163,000 +31.45% | 124,000 +37.78% | |
Interest Expense | -1.8M -6.08% | -1.9M -14.39% | -2.3M +6.94% | -2.1M +155.92% | |
Interest Income and Expense and Net | -1.5M -7.97% | -1.7M -21.26% | -2.1M +5.41% | -2.0M +170.33% | |
Total Nonoperating Income and Expense | -134,000 -225.23% | 107,000 +108.90% | -1.2M -325.52% | 533,000 -48.95% | |
Income before Taxes | 27.5M +48.87% | 18.5M +86.72% | 9.9M +3.48% | 9.6M +14.78% | |
Income Taxes | 6.8M +27.28% | 5.4M +261.96% | -3.3M -191.89% | 3.6M +59.51% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 17.0M +89.64% | 9.0M -14.21% | 10.5M +76.13% | 5.9M -1.93% | |
Net Income from Continuing Operations Applicable to Common | 27.5M +48.87% | 18.5M +86.72% | 9.9M +3.48% | 9.6M +14.78% | |
Basic EPS and Net Income | 2.12 +87.61% | 1.13 -13.74% | 1.31 +74.67% | 0.75 0.00% | |
Diluted EPS and Net Income | 2.09 +86.61% | 1.12 -13.85% | 1.30 +78.08% | 0.73 +1.39% | |
Basic Weighted Average Shares | 8.0M +1.14% | 8.0M -0.26% | 8.0M +0.01% | 8.0M -1.93% | |
Diluted Weighted Average Shares | 8.1M +1.66% | 8.0M -0.72% | 8.1M -0.53% | 8.1M -3.59% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 18.7M +19.11% | 15.7M +168.88% | 5.8M +1.25% | 5.8M -29.72% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 18.7M +19.11% | 15.7M +168.88% | 5.8M +1.25% | 5.8M -29.72% | |
Total Current Assets | 146.7M +34.86% | 108.8M +10.10% | 98.8M +15.36% | 85.7M +9.27% | |
Accumulated Depreciation | 47.6M +4.28% | 45.7M -8.42% | 49.9M -11.59% | 56.4M +3.57% | |
Property and Plant and Equipment and Net | 44.1M +24.74% | 35.4M -5.99% | 37.6M +41.87% | 26.5M +7.12% | |
Total Long-Term Assets | 70.8M +25.36% | 56.4M -0.80% | 56.9M +52.50% | 37.3M +533.41% | |
Total Assets | 217.5M +31.62% | 165.2M +6.12% | 155.7M +26.63% | 123.0M -0.35% | |
Income Taxes Payable | 5.8M +55.75% | 3.7M +2.72% | 3.6M +11.26% | 3.2M +18.34% | |
Total Short-Term Debt | 21.7M +221.49% | 6.8M -60.91% | 17.3M +294.51% | 4.4M +591.96% | |
Total Current Liabilities | 79.8M +47.59% | 54.1M -6.37% | 57.7M +31.86% | 43.8M +14.05% | |
Total Long-Term Debt | 4.2M +13.63% | 3.7M -77.09% | 16.0M +264.94% | 4.4M -13.24% | |
Total Long-Term Liabilities | 31.4M +11.84% | 28.1M +8.01% | 26.0M +21.50% | 21.4M -29.97% | |
Total Liabilities | 91.9M +48.79% | 61.8M -3.49% | 64.0M +33.24% | 48.0M -3.27% | |
Retained Earnings | 37.1M +84.73% | 20.1M +66.31% | 12.1M +647.56% | 1.6M +170.46% | |
Total Stockholders Equity | 90.6M +25.65% | 72.1M +9.78% | 65.7M +13.72% | 57.8M +6.11% | |
Total Shares Outstanding | 8.1M +1.74% | 8.0M -0.42% | 8.0M +0.16% | 8.0M -1.82% | |
Cash Flow | |||||
Cash from Operating Activities | 9.2M -34.17% | 13.9M -5.45% | 14.7M +1,287.03% | -1.2M -51.79% | |
Capital Expenditures | 10.4M +263.13% | 2.9M -74.11% | 11.1M +59.23% | 7.0M +208.36% | |
Cash from Investing Activities | -10.4M +265.98% | -2.8M -74.34% | -11.1M +73.90% | -6.4M +183.27% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.6M +826.13% | -907,000 -72.14% | -3.3M -171.67% | 4.5M -27.11% | |
Financials Ratio | |||||
Gross Margin | 7,862.73% +42.46% | 5,519.38% +12.19% | 4,919.51% -2.01% | 5,020.62% -61.09% | |
Operating Margin | -1,616.30% +54.46% | -1,046.44% +77.50% | -589.54% +12.10% | -525.91% -46.31% | |
Return on Assets | 8.90% +59.03% | 5.60% -25.51% | 7.51% +55.71% | 4.83% -10.00% | |
Return on Equity | 20.93% +60.60% | 13.03% -23.14% | 16.96% +60.08% | 10.59% -9.33% | |
Revenue Growth | 6.08% -57.72% | 14.39% +307.38% | -6.94% -95.55% | -155.92% +32.90% | |
Current Ratio | 1.84 -8.62% | 2.01 +17.59% | 1.71 -12.51% | 1.96 -4.18% | |
Cash Ratio | 0.23 -19.30% | 0.29 +187.25% | 0.10 -23.22% | 0.13 -38.38% | |
Debt-to-Equity Ratio | 0.29 +97.79% | 0.14 -71.48% | 0.51 +233.84% | 0.15 +45.36% | |
Debt-to-Assets Ratio | 0.12 +88.91% | 0.06 -70.51% | 0.21 +199.72% | 0.07 +54.88% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow