Stock Scorer

Perma-Pipe International Holdings, Inc. (PPIH)

Every figure this model derived for PPIH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 10,767,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 28,300,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 146,374,000 AssetsCurrent 2026-04-30
current liabilities 63,372,000 LiabilitiesCurrent 2026-04-30
equity 92,241,000 StockholdersEquity 2026-04-30
interest expense 1,949,000 InterestPaidNet 2026-04-30
ocf 14,546,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 214,444,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-04-30
sbc 2,493,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up PPIH on one particular measure came for.

RatioValue
cash operating margin15.97
current ratio2.34
current ratio reported2.31
deferred revenue growth-11.4
dilution pct1.66
ebit cagr30.14
ebit yoy4.56
ev ebit9.75
ev owner earnings198.61
ev sales1.19
fcf margin1.76
growth cv1.07
interest cover13.44
net debt ebitda0.56
operating margin12.22
owner earnings margin0.6
revenue growth25.55
revenue growth per share23.49
roic18.83
rule of 4037.76
sbc pct revenue1.16

Everything else this filing tags

400 more elements from PPIH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets221,603,0002026-04-30 127USD
LiabilitiesAndStockholdersEquity221,603,0002026-04-30 124USD
PropertyPlantAndEquipmentGross91,745,0002026-01-31 28USD
AssetsNoncurrent75,229,0002026-04-30 94USD
AdditionalPaidInCapital61,235,0002026-04-30 124USD
RevenueFromContractWithCustomerExcludingAssessedTax61,214,0002018-07-31 6USD
SalesRevenueNet61,214,0002018-07-31 90USD
BusinessAcquisitionsProFormaRevenue56,271,0002015-07-31 3USD
AccountsReceivableNetCurrent51,243,0002026-04-30 108USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest51,211,0002018-07-31 56USD
CostOfGoodsSold51,096,0002018-07-31 91USD
CommonStockSharesAuthorized50,000,0002026-04-30 122shares
LiabilitiesNoncurrent49,496,0002026-04-30 124USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment47,629,0002026-01-31 28USD
MachineryAndEquipmentGross47,009,0002018-01-31 12USD
PropertyPlantAndEquipmentNet45,117,0002026-04-30 127USD
OperatingLossCarryforwards41,100,0002021-01-31 14USD
RetainedEarningsAccumulatedDeficit38,940,0002026-04-30 69USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements37,573,0002013-01-31 2USD
CostOfRevenue35,629,0002026-04-30 96USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign34,922,0002026-01-31 28USD
ProceedsFromLinesOfCredit34,339,0002026-04-30 94USD
AccountsReceivableNet32,936,0002018-01-31 16USD
DebtInstrumentCarryingAmount32,648,0002026-01-31 22USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents31,841,0002026-04-30 67USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations31,841,0002026-04-30 120USD
UnbilledReceivablesCurrent31,408,0002026-04-30 40USD
DebtAndCapitalLeaseObligations31,300,0002025-07-31 60USD
LesseeOperatingLeaseLiabilityPaymentsDue30,932,0002026-04-30 30USD
RepaymentsOfLinesOfCredit29,698,0002026-04-30 112USD
LongTermDebt27,629,0002026-04-30 16USD
LineOfCreditFacilityMaximumBorrowingCapacity25,000,0002014-01-31 6USD
ShortTermDebtRefinancedAmount25,000,0002014-10-31 1USD
AccountsPayableCurrent24,797,0002026-04-30 127USD
RealEstateGrossAtCarryingValue22,796,0002018-01-31 10USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue22,228,0002016-01-31 20USD
ForeignEarningsRepatriated22,200,0002019-01-31 5USD
ProceedsFromDivestitureOfBusinesses22,000,0002016-01-31 19USD
OperatingLeasesFutureMinimumPaymentsDue19,944,0002019-01-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths19,843,0002026-01-31 8USD
InventoryGross19,303,0002026-04-30 42USD
LongTermDebtNoncurrent19,177,0002026-04-30 124USD
InventoryRawMaterials18,517,0002026-04-30 42USD
InventoryNet18,427,0002026-04-30 124USD
ProceedsFromDivestitureOfBusinessesNetOfCashDivested18,400,0002016-01-31 5USD
DeferredRevenue18,291,0002018-01-31 12USD
OperatingLeaseLiability17,756,0002026-04-30 56USD
LongTermDebtCurrent17,083,0002025-10-31 80USD
BusinessCombinationConsiderationTransferred117,079,0002017-01-31 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet17,079,0002017-01-31 8USD
DebtCurrent17,033,0002015-01-31 1USD
DebtLongtermAndShorttermCombinedAmount16,930,0002020-01-31 8USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities16,930,0002020-01-31 2USD
RedeemableNoncontrollingInterestEquityCarryingAmount16,494,0002026-04-30 27USD
OperatingLeaseRightOfUseAsset16,308,0002026-04-30 56USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive15,882,0002026-04-30 25USD
OperatingLeaseLiabilityNoncurrent15,136,0002026-04-30 56USD
EquityMethodInvestmentSummarizedFinancialInformationEquity15,027,0002015-10-31 10USD
IncreaseDecreaseInAccountsReceivable-14,667,0002026-04-30 124USD
GrossProfit14,636,0002026-04-30 187USD
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital14,212,0002016-01-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount13,176,0002026-04-30 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment13,124,0002017-01-31 8USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets12,284,0002016-01-31 18USD
DeferredTaxAssetsGross11,214,0002026-01-31 28USD
SellingGeneralAndAdministrativeExpense10,847,0002012-04-30 10USD
ShortTermBorrowings10,394,0002026-04-30 22USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths10,044,0002020-01-31 2USD
LineOfCreditFacilityRemainingBorrowingCapacity10,000,0002013-04-30 4USD
OperatingExpenses9,999,0002026-04-30 176USD
IncomeLossFromContinuingOperations-9,976,0002018-01-31 62USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive9,794,0002026-01-31 14USD
LinesOfCreditCurrent9,732,0002025-07-31 87USD
BusinessCombinationConsiderationTransferredOther19,587,0002017-01-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect9,546,0002026-04-30 66USD
ProceedsFromIssuanceOfLongTermDebt9,538,0002021-07-31 5USD
CashAndCashEquivalentsPeriodIncreaseDecrease-9,028,0002017-01-31 48USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations9,008,0002016-10-31 16USD
LineOfCreditFacilityAmountOutstanding9,000,0002013-04-30 3USD
NotionalAmountOfInterestRateDerivatives9,000,0002013-04-30 4USD
OperatingLeasesFutureMinimumPaymentsDueThereafter8,997,0002019-01-31 8USD
GeneralAndAdministrativeExpense8,835,0002026-04-30 186USD
PrepaidExpenseCurrent8,551,0002026-04-30 2USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets8,274,0002016-01-31 18USD
RepaymentsOfShortTermDebt8,274,0002015-01-31 3USD
WeightedAverageNumberOfDilutedSharesOutstanding8,242,0002026-04-30 181shares
CommonStockSharesIssued8,123,0002026-04-30 118shares
CommonStockSharesOutstanding8,123,0002026-04-30 122shares
WeightedAverageNumberOfSharesOutstandingBasic8,123,0002026-04-30 163shares
SharesOutstanding8,121,5492026-01-31 3shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax-8,015,0002026-04-30 124USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted7,887,0002019-04-30 32shares
PaymentsToAcquireBusinessesGross7,587,0002017-01-31 9USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeFairValue17,492,0002017-01-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-7,429,0002026-01-31 28USD
PropertyPlantAndEquipmentDisposals7,100,0002017-01-31 4USD
DeferredTaxAssetsNet7,099,0002026-01-31 28USD
BusinessAcquisitionsProFormaNetIncomeLoss-6,916,0002015-07-31 3USD
PrepaidExpenseAndOtherAssetsCurrent6,835,0002026-01-31 122USD
LongTermDebtAndCapitalLeaseObligations6,717,0002020-01-31 16USD
DeferredCompensationLiabilityCurrentAndNoncurrent6,662,0002016-01-31 6USD
SecuredDebt6,568,0002020-01-31 8USD
Cash6,355,0002018-07-31 20USD
ProceedsFromRepaymentsOfOtherDebt6,145,0002011-10-31 2USD
AccruedLiabilitiesCurrent6,019,0002026-04-30 108USD
DeferredIncomeTaxAssetsNet5,964,0002026-04-30 54USD
AvailableForSaleSecurities5,828,0002015-01-31 3USD
AociBeforeTaxAttributableToParent-5,804,0002024-01-31 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate5,774,0002026-01-31 28USD
CurrentIncomeTaxExpenseBenefit5,722,0002026-01-31 28USD
AvailableForSaleSecuritiesFairValueDisclosure5,715,0002012-10-31 4USD
OtherAssetsNoncurrent5,655,0002026-04-30 124USD
CurrentForeignTaxExpenseBenefit5,615,0002026-01-31 28USD
DefinedBenefitPlanSettlementsBenefitObligation5,531,0002023-01-31 2USD
DefinedBenefitPlanSettlementsPlanAssets5,531,0002023-01-31 2USD
AdditionsToNoncurrentAssets5,360,0002013-01-31 2USD
LineOfCreditFacilityCurrentBorrowingCapacity4,900,0002022-04-30 1USD
NetCashProvidedByUsedInFinancingActivities4,782,0002026-04-30 124USD
AccruedLiabilitiesForCommissionsExpenseAndTaxes4,722,0002012-01-31 4USD
OperatingIncomeLoss4,637,0002026-04-30 186USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent-4,592,0002023-01-31 94USD
FurnitureAndFixturesGross4,504,0002018-01-31 12USD
SalesOfRealEstate4,400,0002016-04-30 1USD
AccruedSalesCommissionCurrent4,249,0002026-04-30 120USD
DeferredTaxAssetsLiabilitiesNet4,138,0002026-01-31 13USD
OtherAccruedLiabilitiesCurrent4,122,0002018-01-31 16USD
ContractWithCustomerAssetNet4,117,0002026-04-30 85USD
ContractWithCustomerAssetNetCurrent4,117,0002026-04-30 64USD
DeferredTaxAssetsValuationAllowance4,115,0002026-01-31 28USD
IncomeTaxPaidForeignAfterRefundReceived4,051,0002026-01-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest3,922,0002026-04-30 187USD
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities3,908,0002016-01-31 18USD
AdvancesToAffiliate3,900,0002016-01-31 5USD
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions3,900,0002013-10-31 1USD
PaymentsForAdvanceToAffiliate3,900,0002015-10-31 4USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,797,0002026-04-30 47USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,781,0002026-04-30 25USD
ContractReceivableRetainage3,700,0002019-10-31 10USD
MortgageLoansOnRealEstateFaceAmountOfMortgages3,700,0002014-01-31 2USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic3,692,0002026-01-31 28USD
RestrictedCashAndCashEquivalents3,541,0002026-04-30 54USD
RestrictedCashCurrent3,541,0002026-04-30 77USD
PropertyPlantAndEquipmentOther3,490,0002018-01-31 12USD
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss3,465,0002016-01-31 20USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-3,345,0002023-01-31 66USD
EffectiveIncomeTaxRateReconciliationGiltiAmount3,287,0002026-01-31 6USD
Depreciation3,200,0002026-01-31 22USD
RetainedEarningsUnappropriated-3,103,0002018-01-31 57USD
DistributedEarnings3,100,0002011-07-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo3,086,0002026-04-30 30USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding3,034,0002019-07-31 42USD
CustomerDepositsNoncurrent3,022,0002011-07-31 2USD
DeferredIncomeTaxLiabilities2,961,0002026-01-31 20USD
OtherLiabilitiesNoncurrent2,958,0002026-04-30 124USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents2,915,0002017-01-31 8USD
ReceivablesLongTermContractsOrPrograms2,900,0002023-01-31 15USD
CustomerDepositsCurrent2,859,0002018-07-31 54USD
FiniteLivedPatentsGross2,800,0002026-01-31 50USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear2,727,0002026-04-30 23USD
AccruedIncomeTaxesCurrent2,705,0002026-04-30 116USD
ContractReceivableRetainageDueOneYearOrLess2,700,0002017-01-31 10USD
OperatingLeaseLiabilityCurrent2,620,0002026-04-30 56USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2,609,0002026-04-30 124USD
IncreaseDecreaseInEmployeeRelatedLiabilities-2,603,0002026-04-30 124USD
FiniteLivedIntangibleAssetsAccumulatedAmortization2,600,0002026-01-31 54USD
OperatingLeasesRentExpenseNet2,600,0002019-01-31 14USD
ProfitLoss2,590,0002026-04-30 40USD
OperatingLeasesFutureMinimumPaymentsDueCurrent2,516,0002019-01-31 8USD
IncomeTaxesPaidNet2,469,0002026-04-30 54USD
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities2,438,0002016-01-31 18USD
CustomerAdvancesAndDeposits2,432,0002012-01-31 4USD
ConstructionContractorReceivableRetainageYearOne2,400,0002023-01-31 8USD
IncreaseDecreaseInCustomerDeposits-2,370,0002018-07-31 60USD
RestrictedCashAndCashEquivalentsAtCarryingValue2,300,0002016-01-31 6USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization2,280,0002026-04-30 4USD
GoodwillAcquiredDuringPeriod2,279,0002017-01-31 1USD
PropertyPlantAndEquipmentAdditions2,257,0002017-01-31 12USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest2,254,0002026-04-30 40USD
RepaymentsOfRelatedPartyDebt2,200,0002016-10-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears2,193,0002019-01-31 8USD
Goodwill2,185,0002026-04-30 93USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears2,149,0002019-01-31 8USD
InterestExpense2,120,0002026-01-31 90USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears2,110,0002019-01-31 8USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear2,014,0002018-07-31 44USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree2,012,0002026-04-30 30USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred2,000,0002017-01-31 8USD
DividendsCash2,000,0002016-01-31 1USD
IncreaseDecreaseInOtherNoncurrentAssets2,000,0002013-04-30 1USD
OtherNotesPayableCurrent2,000,0002016-04-30 1USD
PaymentsToAcquireInterestInJointVenture2,000,0002016-01-31 9USD
PriorPeriodReclassificationAdjustment2,000,0002018-01-31 1USD
RepaymentsOfNotesPayable2,000,0002016-10-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears1,979,0002019-01-31 8USD
BillingsInExcessOfCost-1,967,0002018-01-31 16USD
CashPeriodIncreaseDecrease-1,966,0002018-07-31 10USD
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems1,938,0002016-01-31 20USD
DeferredCompensationLiabilityClassifiedNoncurrent1,935,0002026-04-30 122USD
IncreaseDecreaseInBillingInExcessOfCostOfEarnings-1,932,0002018-07-31 48USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign1,915,0002026-01-31 28USD
MultiemployerPlanPeriodContributions1,900,0002013-01-31 2USD
ProceedsFromSaleOfPropertyHeldForSale1,900,0002017-01-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,843,0002026-04-30 30USD
DeferredIncomeTaxLiabilitiesNet1,837,0002026-04-30 54USD
InterestIncomeExpenseNonoperatingNet-1,822,0002026-01-31 16USD
NetIncomeLoss1,801,0002026-04-30 238USD
CapitalLeasedAssetsGross1,738,0002018-01-31 12USD
AccruedSalesCommissionCurrentAndNoncurrent1,713,0002018-07-31 18USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities-1,645,0002017-01-31 8USD
SecuredDebtCurrent1,644,0002019-10-31 4USD
ValuationAllowancesAndReservesBalance1,625,0002018-01-31 12USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter1,610,0002022-01-31 10USD
LeaseCost1,601,0002026-04-30 85USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,601,0002026-04-30 30USD
DebtInstrumentIncreaseDecreaseForPeriodNet-1,600,0002019-07-31 19USD
DepreciationDepletionAndAmortization1,582,0002026-04-30 124USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal1,566,0002026-01-31 28USD
AllowanceForDoubtfulAccountsReceivableCurrent1,564,0002026-04-30 114USD
IncreaseDecreaseInOtherOperatingCapitalNet1,515,0002026-04-30 124USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms1,502,0002018-01-31 16USD
OperatingLeaseExpense1,500,0002026-04-30 67USD
ProceedsFromSaleOfProductiveAssets1,500,0002017-01-31 1USD
ReductionsInOtherAssetsAmount1,500,0002012-10-31 2USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax-1,472,0002017-01-31 2USD
ComprehensiveIncomeNetOfTax1,465,0002026-04-30 175USD
MortgageLoansOnRealEstate1,443,0002016-01-31 8USD
DeferredTaxLiabilitiesNoncurrent1,434,0002019-10-31 38USD
ProceedsFromSaleOfBuildings1,400,0002017-01-31 4USD
UndistributedEarningsOfForeignSubsidiaries1,400,0002026-04-30 18USD
FinanceLeaseRightOfUseAsset1,366,0002026-04-30 24USD
IncomeTaxExpenseBenefit1,332,0002026-04-30 184USD
DeferredTaxLiabilitiesUndistributedForeignEarnings1,313,0002026-01-31 24USD
FinanceLeaseLiabilityPaymentsDue1,303,0002026-04-30 30USD
ContractWithCustomerLiabilityRevenueRecognized1,300,0002023-01-31 39USD
DerivativeLiabilityNotionalAmount1,300,0002015-10-31 10USD
NotionalAmountOfInterestRateFairValueHedgeDerivatives1,300,0002013-04-30 4USD
TaxesPayableCurrentAndNoncurrent1,300,0002026-01-31 14USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate1,300,0002026-01-31 17USD
IncreaseDecreaseInContractWithCustomerLiability-1,275,0002026-04-30 4USD
NetCashProvidedByUsedInInvestingActivities-1,254,0002026-04-30 126USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-1,247,0002023-01-31 23USD
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable-1,239,0002026-04-30 120USD
FinanceLeaseLiability1,237,0002026-04-30 56USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss1,228,0002016-01-31 20USD
DeferredFederalIncomeTaxExpenseBenefit1,210,0002026-01-31 23USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets1,203,0002016-01-31 6USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized1,200,0002026-04-30 29USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax1,185,0002018-01-31 12USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-1,168,0002026-01-31 5USD
EmployeeRelatedLiabilitiesCurrent1,165,0002026-04-30 124USD
SellingExpense1,164,0002026-04-30 186USD
AdjustmentsToAdditionalPaidInCapitalOther1,161,0002018-01-31 28USD
DeferredIncomeTaxExpenseBenefit1,122,0002026-01-31 90USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax1,119,0002012-01-31 4USD
RestrictedCashAndInvestmentsCurrent1,108,0002018-07-31 49USD
CapitalLeaseObligations1,094,0002020-01-31 16USD
StockIssuedDuringPeriodValueStockOptionsExercised1,067,0002018-07-31 24USD
IncreaseDecreaseInDeferredIncomeTaxes-1,046,0002012-01-31 1USD
DeferredTaxLiabilitiesLeasingArrangements1,036,0002026-01-31 12USD
UnrecognizedTaxBenefits1,034,0002026-01-31 51USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,004,0002026-01-31 28USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition1,002,0002023-01-31 59USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-987,0002018-07-31 64USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax970,0002012-01-31 4USD
FinanceLeaseLiabilityNoncurrent945,0002026-04-30 46USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease-942,0002012-01-31 4USD
TreasuryStockValueAcquiredCostMethod942,0002024-01-31 46USD
ContractWithCustomerAssetReclassifiedToReceivable930,0002020-10-31 24USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch930,0002026-01-31 30USD
InventoryAdjustments-928,0002015-01-31 2USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet917,0002023-01-31 22USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent917,0002023-01-31 22USD
DefinedBenefitPlanFairValueOfPlanAssets917,0002023-01-31 37USD
DefinedBenefitPlanFundedStatusOfPlan917,0002023-01-31 22USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent914,0002014-01-31 2USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization914,0002026-04-30 4USD
ContractWithCustomerLiability878,0002026-04-30 85USD
ContractWithCustomerLiabilityCurrent878,0002026-04-30 68USD
OperatingLeaseCost878,0002026-04-30 85USD
InventoryValuationReserves876,0002026-04-30 30USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment863,0002019-01-31 4USD
PaymentsToAcquireEquipmentOnLease848,0002020-01-31 27USD
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent815,0002018-01-31 5USD
LitigationSettlementAmount800,0002016-10-31 2USD
LitigationSettlementExpense800,0002024-01-31 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-796,0002025-01-31 26USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive793,0002026-01-31 6USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour790,0002026-01-31 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest789,0002026-04-30 40USD
NetIncomeLossAttributableToNoncontrollingInterest789,0002026-04-30 40USD
DefinedBenefitPlanAmortizationOfGainsLosses788,0002020-01-31 16USD
OtherAssetsCurrent787,0002026-04-30 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax-763,0002013-10-31 1USD
OtherLongTermDebtCurrent753,0002018-01-31 6USD
DeferredTaxAssetsNetNoncurrent747,0002019-10-31 54USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree734,0002026-01-31 6USD
ProceedsFromOtherDebt700,0002017-10-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo694,0002026-01-31 6USD
DefinedBenefitPlanCurtailments691,0002023-01-31 2USD
RestrictedStockExpense688,0002018-07-31 55USD
InvestmentsNetAssetValue668,0002018-01-31 2USD
OperatingLeasePayments655,0002026-04-30 56USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo654,0002020-01-31 6USD
ShortTermLeaseCost646,0002026-04-30 85USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree617,0002020-01-31 6USD
CapitalLeaseObligationsIncurred606,0002026-04-30 9USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability606,0002026-04-30 29USD
InterestIncomeExpenseNet-605,0002026-04-30 186USD
InventoryWriteDown600,0002014-01-31 1USD
DisposalGroupIncludingDiscontinuedOperationInventory593,0002014-01-31 2USD
InterestPaid588,0002018-07-31 50USD
CapitalLeasesFutureMinimumPaymentsDue584,0002019-01-31 5USD
InventoryWorkInProcess570,0002026-04-30 42USD
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1556,0002026-04-30 37USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet551,0002014-01-31 2USD
BillingsInExcessOfCostCurrent546,0002018-07-31 56USD
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities546,0002018-01-31 2USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax-540,0002023-01-31 22USD
DefinedBenefitPlanActualReturnOnPlanAssets-540,0002023-01-31 22USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments536,0002019-01-31 2USD
IncreaseDecreaseInContractWithCustomerAsset-534,0002026-04-30 4USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour517,0002020-01-31 6USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet508,0002019-01-31 14USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment500,0002017-01-31 1USD
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets472,0002015-07-31 8USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax466,0002013-01-31 2USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations445,0002026-01-31 28USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-437,0002023-04-30 61USD
IncrementalEffectOnBalanceSheetLiabilityOrEquityLineItemChangeDueToAdditionalMinimumPensionLiabilityAMLAdjustmentPeriodIncreaseDecrease423,0002017-01-31 10USD
DeferredTaxLiabilitiesOther418,0002026-01-31 28USD
AccruedIncomeTaxes417,0002012-01-31 4USD
CapitalLeasesFutureMinimumPaymentsDueCurrent416,0002020-01-31 8USD
IncreaseDecreaseInInterestPayableNet409,0002012-04-30 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets406,0002017-01-31 8USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount400,0002026-01-31 16USD
ProceedsFromSaleOfRealEstate400,0002017-01-31 2USD
ProceedsFromStockOptionsExercised400,0002020-01-31 40USD
RetentionPayable400,0002013-01-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized400,0002017-01-31 4shares
RepaymentsOfDebtAndCapitalLeaseObligations398,0002019-01-31 8USD
FiniteLivedIntangibleAssetsNet396,0002014-10-31 30USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive383,0002020-01-31 6USD
RepaymentsOfFirstMortgageBond374,0002019-01-31 10USD
IncomeTaxReconciliationDeductionsOther-364,0002018-01-31 7USD
IncreaseDecreaseInInventories357,0002026-04-30 125USD
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation355,0002019-01-31 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities354,0002026-01-31 28USD
IncomeTaxReconciliationTaxContingencies-354,0002026-01-31 2USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal349,0002013-10-31 2USD
DefinedBenefitPlanCurrentAssets348,0002017-01-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber342,0002019-07-31 39shares
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax341,0002019-01-31 4USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-336,0002026-04-30 104USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax333,0002015-10-31 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive330,0002022-01-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour322,0002022-01-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths321,0002022-01-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree319,0002022-01-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo316,0002022-01-31 10USD
DefinedBenefitPlanBenefitsPaid305,0002017-01-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation301,0002026-01-31 28USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear300,0002013-01-31 1USD
ForeignCurrencyTransactionGainLossRealized-300,0002026-01-31 14USD
RelatedPartyTransactionPurchasesFromRelatedParty300,0002017-01-31 2USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease300,0002017-01-31 3USD
EffectOfExchangeRateOnCashAndCashEquivalents-298,0002018-07-31 58USD
InvestmentIncomeInterest298,0002026-01-31 16USD
MinorityInterestInNetIncomeLossJointVenturePartners295,0002013-04-30 18USD
FinanceLeaseLiabilityCurrent292,0002026-04-30 38USD
PensionContributions292,0002012-10-31 2USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears290,0002020-01-31 9USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths290,0002026-04-30 25USD
FinanceLeaseLiabilityPaymentsDueYearThree281,0002026-04-30 29USD
FinanceLeaseLiabilityPaymentsDueYearTwo281,0002026-04-30 30USD
IncreaseDecreaseInNotesReceivableCurrent-273,0002016-01-31 6USD
IncomeTaxReconciliationTaxCreditsResearch-265,0002025-01-31 16USD
DefinedBenefitPlanBenefitObligationBenefitsPaid259,0002023-01-31 12USD
DefinedBenefitPlanPlanAssetsBenefitsPaid259,0002023-01-31 10USD
MultiemployerPlanEmployerContributionCost254,0002026-01-31 8USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions252,0002018-07-31 26USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease247,0002018-01-31 10USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears247,0002020-01-31 9USD
StockIssuedDuringPeriodValueShareBasedCompensation246,0002016-10-31 14USD
CapitalLeaseObligationsCurrent241,0002019-01-31 8USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear239,0002026-04-30 23USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign235,0002026-01-31 28USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax220,0002023-01-31 22USD
DefinedBenefitPlanActuarialGainLoss220,0002023-01-31 20USD
AllocatedShareBasedCompensationExpenseNetOfTax219,0002020-04-30 20USD
GainLossOnSaleOfPropertyPlantEquipment-219,0002018-01-31 12USD
InventoryFinishedGoods216,0002026-04-30 42USD
DeferredTaxLiabilities213,0002023-01-31 23USD
FinanceLeaseLiabilityPaymentsDueYearFour212,0002026-04-30 26USD
RepaymentsOfLongTermDebt211,0002018-01-31 30USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions209,0002026-01-31 30USD
IncomeTaxesReceivable206,0002016-04-30 16USD
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts200,0002017-01-31 7USD
DeferredCostsCurrentAndNoncurrent200,0002015-10-31 2USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear200,0002012-07-31 1USD
DraftsPayable200,0002019-01-31 12USD

What to be careful about

What this model itself distrusts about PPIH's figures. Written by the derivation as it ran, not added afterwards.