Listed

Perma-Pipe International Holdings, Inc.

PPIHNasdaqCIK 914122IndustrialsFiscal year ends Jan 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$59.6m, Q2 FY2026
Operating income$4.3m, Q2 FY2026
Net income$2.5m, Q2 FY2026
Perma-Pipe International Holdings, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Revenue$m45.7Revenue, Q3 FY2023, three months to 2023-10-31$45.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure40.2Revenue, Q4 FY2023, three months to 2024-01-31$40.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure34.3Revenue, Q1 FY2024, three months to 2024-04-30$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure37.5Revenue, Q2 FY2024, three months to 2024-07-31$37.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure41.6Revenue, Q3 FY2024, three months to 2024-10-31$41.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure45.0Revenue, Q4 FY2024, three months to 2025-01-31$45.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure46.7Revenue, Q1 FY2025, three months to 2025-04-30$46.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure47.9Revenue, Q2 FY2025, three months to 2025-07-31$47.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure61.1Revenue, Q3 FY2025, three months to 2025-10-31$61.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure55.1Revenue, Q4 FY2025, three months to 2026-01-31$55.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure50.3Revenue, Q1 FY2026, three months to 2026-04-30$50.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure59.6Revenue, Q2 FY2026, three months to 2026-07-31$59.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Cost of revenue$m32.5Cost of revenue, Q3 FY2023, three months to 2023-10-31$32.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure28.1Cost of revenue, Q4 FY2023, three months to 2024-01-31$28.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure23.8Cost of revenue, Q1 FY2024, three months to 2024-04-30$23.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure24.0Cost of revenue, Q2 FY2024, three months to 2024-07-31$24.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure27.5Cost of revenue, Q3 FY2024, three months to 2024-10-31$27.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure29.8Cost of revenue, Q4 FY2024, three months to 2025-01-31$29.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure30.0Cost of revenue, Q1 FY2025, three months to 2025-04-30$30.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure33.5Cost of revenue, Q2 FY2025, three months to 2025-07-31$33.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure40.1Cost of revenue, Q3 FY2025, three months to 2025-10-31$40.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure37.8Cost of revenue, Q4 FY2025, three months to 2026-01-31$37.8m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure35.6Cost of revenue, Q1 FY2026, three months to 2026-04-30$35.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure42.2Cost of revenue, Q2 FY2026, three months to 2026-07-31$42.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Gross profit$m13.2Gross profit, Q3 FY2023, three months to 2023-10-31$13.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure12.0Gross profit, Q4 FY2023, three months to 2024-01-31$12.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure10.5Gross profit, Q1 FY2024, three months to 2024-04-30$10.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure13.5Gross profit, Q2 FY2024, three months to 2024-07-31$13.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure14.1Gross profit, Q3 FY2024, three months to 2024-10-31$14.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure15.2Gross profit, Q4 FY2024, three months to 2025-01-31$15.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure16.7Gross profit, Q1 FY2025, three months to 2025-04-30$16.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure14.4Gross profit, Q2 FY2025, three months to 2025-07-31$14.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure21.0Gross profit, Q3 FY2025, three months to 2025-10-31$21.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure17.3Gross profit, Q4 FY2025, three months to 2026-01-31$17.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure14.6Gross profit, Q1 FY2026, three months to 2026-04-30$14.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure17.4Gross profit, Q2 FY2026, three months to 2026-07-31$17.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Selling, general and administrative$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m6.0Operating income, Q3 FY2023, three months to 2023-10-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure4.6Operating income, Q4 FY2023, three months to 2024-01-31$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure3.1Operating income, Q1 FY2024, three months to 2024-04-30$3.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure6.1Operating income, Q2 FY2024, three months to 2024-07-31$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure5.6Operating income, Q3 FY2024, three months to 2024-10-31$5.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure5.4Operating income, Q4 FY2024, three months to 2025-01-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure7.9Operating income, Q1 FY2025, three months to 2025-04-30$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure3.2Operating income, Q2 FY2025, three months to 2025-07-31$3.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure11.4Operating income, Q3 FY2025, three months to 2025-10-31$11.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure7.0Operating income, Q4 FY2025, three months to 2026-01-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure4.6Operating income, Q1 FY2026, three months to 2026-04-30$4.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure4.3Operating income, Q2 FY2026, three months to 2026-07-31$4.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.5Income tax, Q3 FY2023, three months to 2023-10-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure(6.6)Income tax, Q4 FY2023, three months to 2024-01-31−$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-04-30$770.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure1.3Income tax, Q2 FY2024, three months to 2024-07-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure1.6Income tax, Q3 FY2024, three months to 2024-10-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure1.7Income tax, Q4 FY2024, three months to 2025-01-31$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure1.6Income tax, Q1 FY2025, three months to 2025-04-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure1.5Income tax, Q2 FY2025, three months to 2025-07-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-10-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure0.8Income tax, Q4 FY2025, three months to 2026-01-31$786.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure1.3Income tax, Q1 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure0.6Income tax, Q2 FY2026, three months to 2026-07-31$604.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Net income$m1.9Net income, Q3 FY2023, three months to 2023-10-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure8.6Net income, Q4 FY2023, three months to 2024-01-31$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure1.4Net income, Q1 FY2024, three months to 2024-04-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure3.3Net income, Q2 FY2024, three months to 2024-07-31$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure2.5Net income, Q3 FY2024, three months to 2024-10-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure1.8Net income, Q4 FY2024, three months to 2025-01-31$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure5.0Net income, Q1 FY2025, three months to 2025-04-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure0.9Net income, Q2 FY2025, three months to 2025-07-31$851.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure6.3Net income, Q3 FY2025, three months to 2025-10-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure4.9Net income, Q4 FY2025, three months to 2026-01-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure1.8Net income, Q1 FY2026, three months to 2026-04-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure2.5Net income, Q2 FY2026, three months to 2026-07-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Diluted EPS$ per share0.24Diluted EPS, Q3 FY2023, three months to 2023-10-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figurenot reported0.18Diluted EPS, Q1 FY2024, three months to 2024-04-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-07-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure0.31Diluted EPS, Q3 FY2024, three months to 2024-10-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figurenot reported0.61Diluted EPS, Q1 FY2025, three months to 2025-04-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure0.10Diluted EPS, Q2 FY2025, three months to 2025-07-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure0.77Diluted EPS, Q3 FY2025, three months to 2025-10-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figurenot reported0.22Diluted EPS, Q1 FY2026, three months to 2026-04-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure0.31Diluted EPS, Q2 FY2026, three months to 2026-07-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Basic EPS$ per share0.24Basic EPS, Q3 FY2023, three months to 2023-10-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figurenot reported0.18Basic EPS, Q1 FY2024, three months to 2024-04-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure0.41Basic EPS, Q2 FY2024, three months to 2024-07-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-10-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figurenot reported0.62Basic EPS, Q1 FY2025, three months to 2025-04-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-07-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure0.78Basic EPS, Q3 FY2025, three months to 2025-10-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figurenot reported0.22Basic EPS, Q1 FY2026, three months to 2026-04-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure0.31Basic EPS, Q2 FY2026, three months to 2026-07-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure

Balance sheet

Cash and equivalents$31.8m, Q2 FY2026
Long-term debt$30.0m, Q2 FY2026
Shareholders' equity$93.5m, Q2 FY2026
Perma-Pipe International Holdings, Inc., balance sheet, quarterly
Line itemUnitFY20232024-01-31period not labelled2024-03-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Cash and equivalents$m5.8Cash and equivalents, FY2023, at 2024-01-31$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-01, accession 0001437749-25-014095.Report this figurenot reported7.7Cash and equivalents, Q1 FY2024, at 2024-04-30$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-13, accession 0001437749-24-020133.Report this figure9.5Cash and equivalents, Q2 FY2024, at 2024-07-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-12-23, accession 0001437749-24-038260.Report this figure13.3Cash and equivalents, Q3 FY2024, at 2024-10-31$13.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure15.7Cash and equivalents, FY2024, at 2025-01-31$15.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figure18.8Cash and equivalents, Q1 FY2025, at 2025-04-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure17.3Cash and equivalents, Q2 FY2025, at 2025-07-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure27.2Cash and equivalents, Q3 FY2025, at 2025-10-31$27.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure18.7Cash and equivalents, FY2025, at 2026-01-31$18.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure28.3Cash and equivalents, Q1 FY2026, at 2026-04-30$28.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure31.8Cash and equivalents, Q2 FY2026, at 2026-07-31$31.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Current assets$m98.8Current assets, FY2023, at 2024-01-31$98.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-01, accession 0001437749-25-014095.Report this figurenot reported99.0Current assets, Q1 FY2024, at 2024-04-30$99.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-13, accession 0001437749-24-020133.Report this figure100Current assets, Q2 FY2024, at 2024-07-31$100.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q/A filed 2024-12-23, accession 0001437749-24-038260.Report this figure104Current assets, Q3 FY2024, at 2024-10-31$104.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure109Current assets, FY2024, at 2025-01-31$108.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figure121Current assets, Q1 FY2025, at 2025-04-30$120.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure125Current assets, Q2 FY2025, at 2025-07-31$125.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure152Current assets, Q3 FY2025, at 2025-10-31$151.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure147Current assets, FY2025, at 2026-01-31$146.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure146Current assets, Q1 FY2026, at 2026-04-30$146.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure154Current assets, Q2 FY2026, at 2026-07-31$153.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Total assets$m156Total assets, FY2023, at 2024-01-31$155.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-05-01, accession 0001437749-25-014095.Report this figurenot reported156Total assets, Q1 FY2024, at 2024-04-30$155.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure158Total assets, Q2 FY2024, at 2024-07-31$157.8m. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-12-23, accession 0001437749-24-038260.Report this figure161Total assets, Q3 FY2024, at 2024-10-31$160.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure165Total assets, FY2024, at 2025-01-31$165.2m. XBRL concept us-gaap:Assets. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figure178Total assets, Q1 FY2025, at 2025-04-30$178.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure189Total assets, Q2 FY2025, at 2025-07-31$189.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure217Total assets, Q3 FY2025, at 2025-10-31$217.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure217Total assets, FY2025, at 2026-01-31$217.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure222Total assets, Q1 FY2026, at 2026-04-30$221.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure233Total assets, Q2 FY2026, at 2026-07-31$232.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Current liabilities$m57.7Current liabilities, FY2023, at 2024-01-31$57.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-01, accession 0001437749-25-014095.Report this figurenot reported58.0Current liabilities, Q1 FY2024, at 2024-04-30$58.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure55.0Current liabilities, Q2 FY2024, at 2024-07-31$55.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q/A filed 2024-12-23, accession 0001437749-24-038260.Report this figure53.8Current liabilities, Q3 FY2024, at 2024-10-31$53.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure54.1Current liabilities, FY2024, at 2025-01-31$54.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figure61.8Current liabilities, Q1 FY2025, at 2025-04-30$61.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure66.8Current liabilities, Q2 FY2025, at 2025-07-31$66.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure86.3Current liabilities, Q3 FY2025, at 2025-10-31$86.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure79.8Current liabilities, FY2025, at 2026-01-31$79.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure63.4Current liabilities, Q1 FY2026, at 2026-04-30$63.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure70.1Current liabilities, Q2 FY2026, at 2026-07-31$70.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Long-term debt$m4.2Long-term debt, FY2023, at 2024-01-31$4.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-01, accession 0001437749-25-014095.Report this figure16.0Long-term debt, period not labelled, at 2024-03-31$16.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-04-26, accession 0001437749-24-013321.Report this figure4.1Long-term debt, Q1 FY2024, at 2024-04-30$4.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-06-13, accession 0001437749-24-020133.Report this figure8.9Long-term debt, Q2 FY2024, at 2024-07-31$8.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q/A filed 2024-12-23, accession 0001437749-24-038260.Report this figure8.9Long-term debt, Q3 FY2024, at 2024-10-31$8.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure12.7Long-term debt, period not labelled, at 2025-01-21$12.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figure3.8Long-term debt, Q1 FY2025, at 2025-04-30$3.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure3.7Long-term debt, Q2 FY2025, at 2025-07-31$3.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure12.7Long-term debt, Q3 FY2025, at 2025-10-31$12.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure12.7Long-term debt, FY2025, at 2026-01-31$12.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure19.2Long-term debt, Q1 FY2026, at 2026-04-30$19.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure30.0Long-term debt, Q2 FY2026, at 2026-07-31$30.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Current portion of debt$m9.6Current portion of debt, FY2023, at 2024-01-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-01, accession 0001437749-25-014095.Report this figure9.6Current portion of debt, period not labelled, at 2024-03-31$9.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-04-26, accession 0001437749-24-013321.Report this figurenot reportednot reportednot reported9.2Current portion of debt, FY2024, at 2025-01-31$9.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figurenot reportednot reported17.1Current portion of debt, Q3 FY2025, at 2025-10-31$17.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figurenot reportednot reportednot reported
Short-term borrowings$m9.3Short-term borrowings, FY2023, at 2024-01-31$9.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figure9.6Short-term borrowings, period not labelled, at 2024-03-31$9.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-04-26, accession 0001437749-24-013321.Report this figurenot reportednot reportednot reported19.8Short-term borrowings, period not labelled, at 2025-01-21$19.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figurenot reportednot reported29.7Short-term borrowings, Q3 FY2025, at 2025-10-31$29.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure19.8Short-term borrowings, FY2025, at 2026-01-31$19.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure10.4Short-term borrowings, Q1 FY2026, at 2026-04-30$10.4m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure6.1Short-term borrowings, Q2 FY2026, at 2026-07-31$6.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure
Shareholders' equity$m65.7Shareholders' equity, FY2023, at 2024-01-31$65.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-04-16, accession 0001437749-26-012499.Report this figurenot reported65.5Shareholders' equity, Q1 FY2024, at 2024-04-30$65.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure68.6Shareholders' equity, Q2 FY2024, at 2024-07-31$68.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure71.2Shareholders' equity, Q3 FY2024, at 2024-10-31$71.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure72.1Shareholders' equity, FY2024, at 2025-01-31$72.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure77.9Shareholders' equity, Q1 FY2025, at 2025-04-30$77.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure80.2Shareholders' equity, Q2 FY2025, at 2025-07-31$80.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure85.8Shareholders' equity, Q3 FY2025, at 2025-10-31$85.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure90.6Shareholders' equity, FY2025, at 2026-01-31$90.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure92.2Shareholders' equity, Q1 FY2026, at 2026-04-30$92.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure93.5Shareholders' equity, Q2 FY2026, at 2026-07-31$93.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure

Cash flow

Operating cash flow$7.2m, Q2 FY2026
Capital expenditure$2.0m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Perma-Pipe International Holdings, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-10-31Q4 FY20232024-01-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q4 FY20242025-01-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q4 FY20252026-01-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Operating cash flow$m4.1Operating cash flow, Q3 FY2023, three months to 2023-10-31$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-23, accession 0001437749-24-038265. Derived: 9-month figure less the 6-month figure.Report this figure7.1Operating cash flow, Q4 FY2023, three months to 2024-01-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Operating cash flow, Q1 FY2024, three months to 2024-04-30−$73.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure2.8Operating cash flow, Q2 FY2024, three months to 2024-07-31$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-15, accession 0001437749-25-029017. Derived: 6-month figure less the 3-month figure.Report this figure5.2Operating cash flow, Q3 FY2024, three months to 2024-10-31$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001437749-25-037631. Derived: 9-month figure less the 6-month figure.Report this figure6.0Operating cash flow, Q4 FY2024, three months to 2025-01-31$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure0.7Operating cash flow, Q1 FY2025, three months to 2025-04-30$733.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure(2.0)Operating cash flow, Q2 FY2025, three months to 2025-07-31−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001437749-26-029988. Derived: 6-month figure less the 3-month figure.Report this figure17.3Operating cash flow, Q3 FY2025, three months to 2025-10-31$17.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-12-12, accession 0001437749-25-037631. Derived: 9-month figure less the 6-month figure.Report this figure(6.8)Operating cash flow, Q4 FY2025, three months to 2026-01-31−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure6.1Operating cash flow, Q1 FY2026, three months to 2026-04-30$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure7.2Operating cash flow, Q2 FY2026, three months to 2026-07-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-09-09, accession 0001437749-26-029988. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1.4Capital expenditure, Q3 FY2023, three months to 2023-10-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-12-23, accession 0001437749-24-038265. Derived: 9-month figure less the 6-month figure.Report this figure2.9Capital expenditure, Q4 FY2023, three months to 2024-01-31$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2024, three months to 2024-04-30$589.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure0.6Capital expenditure, Q2 FY2024, three months to 2024-07-31$644.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-09-15, accession 0001437749-25-029017. Derived: 6-month figure less the 3-month figure.Report this figure0.3Capital expenditure, Q3 FY2024, three months to 2024-10-31$322.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001437749-25-037631. Derived: 9-month figure less the 6-month figure.Report this figure1.3Capital expenditure, Q4 FY2024, three months to 2025-01-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure0.9Capital expenditure, Q1 FY2025, three months to 2025-04-30$927.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure2.6Capital expenditure, Q2 FY2025, three months to 2025-07-31$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001437749-26-029988. Derived: 6-month figure less the 3-month figure.Report this figure4.9Capital expenditure, Q3 FY2025, three months to 2025-10-31$4.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-12-12, accession 0001437749-25-037631. Derived: 9-month figure less the 6-month figure.Report this figure2.0Capital expenditure, Q4 FY2025, three months to 2026-01-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-04-16, accession 0001437749-26-012499. Derived: 12-month figure less the 9-month figure.Report this figure1.3Capital expenditure, Q1 FY2026, three months to 2026-04-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure2.0Capital expenditure, Q2 FY2026, three months to 2026-07-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-09-09, accession 0001437749-26-029988. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.6Share repurchases, Q3 FY2023, three months to 2023-10-31$629.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-23, accession 0001437749-24-038265. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2024-01-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-10-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-12-23, accession 0001437749-24-038265. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2025-01-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-05-01, accession 0001437749-25-014095. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)8.26m, Q2 FY2026
Perma-Pipe International Holdings, Inc., shares, quarterly
Line itemUnitQ3 FY20222022-10-31Q1 FY20232023-04-30Q2 FY20232023-07-31Q3 FY20232023-10-31Q1 FY20242024-04-30Q2 FY20242024-07-31Q3 FY20242024-10-31Q1 FY20252025-04-30Q2 FY20252025-07-31Q3 FY20252025-10-31Q1 FY20262026-04-30Q2 FY20262026-07-31
Diluted shares (weighted)k shares8,146Diluted shares (weighted), Q3 FY2022, three months to 2022-10-318,146,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-12-08, accession 0001437749-23-033936.Report this figure8,004Diluted shares (weighted), Q1 FY2023, three months to 2023-04-308,004,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-06-13, accession 0001437749-24-020133.Report this figure8,139Diluted shares (weighted), Q2 FY2023, three months to 2023-07-318,139,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-12-23, accession 0001437749-24-038260.Report this figure8,021Diluted shares (weighted), Q3 FY2023, three months to 2023-10-318,021,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-12-23, accession 0001437749-24-038265.Report this figure8,056Diluted shares (weighted), Q1 FY2024, three months to 2024-04-308,056,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-06-13, accession 0001437749-25-020261.Report this figure8,125Diluted shares (weighted), Q2 FY2024, three months to 2024-07-318,125,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-09-15, accession 0001437749-25-029017.Report this figure8,027Diluted shares (weighted), Q3 FY2024, three months to 2024-10-318,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure8,079Diluted shares (weighted), Q1 FY2025, three months to 2025-04-308,079,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure8,133Diluted shares (weighted), Q2 FY2025, three months to 2025-07-318,133,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure8,179Diluted shares (weighted), Q3 FY2025, three months to 2025-10-318,179,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-12-12, accession 0001437749-25-037631.Report this figure8,242Diluted shares (weighted), Q1 FY2026, three months to 2026-04-308,242,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-09, accession 0001437749-26-019930.Report this figure8,260Diluted shares (weighted), Q2 FY2026, three months to 2026-07-318,260,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure

Shares outstanding: 8.20mShares outstanding, period not labelled, at 2026-09-098,195,179 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-09-09, accession 0001437749-26-029988.Report this figure at Sep 9, 2026, from the cover of the 10-Q filed Sep 9, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.