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Public Policy Holding Company, Inc.

PPHC Clue Score50
United States Fiscal year ends December CIK 0001903508
$11.13 +2.11% Close, 9 Oct 2026
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Price $11.13 −19.41% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Jan 2026. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue149.6Operating income−18.2Net income−24.0EPS, diluted−2.34Fiscal year 2025Revenue186.5 +24.7%Operating income−33.9Net income−39.0EPS, diluted−2.37
FY2024FY2025
Revenue 149.6 186.5
Growth +24.7%
Operating income −18.2 −33.9
Net income −24.0 −39.0
Growth
EPS, diluted −2.34 −2.37
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2024Operating margin−12.1%Net margin−16.0%Free cash flow margin10.9%Fiscal year 2025Operating margin−18.2%Net margin−20.9%Free cash flow margin13.3%
FY2024FY2025
Operating margin −12.1% −18.2%
Net margin −16.0% −20.9%
Free cash flow margin 10.9% 13.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow16.4Capital expenditure−0.1Free cash flow16.3Dividends paid−16.8Fiscal year 2025Operating cash flow24.8Capital expenditure−0.0Free cash flow24.8 +51.5%Dividends paid−8.7
FY2024FY2025
Operating cash flow 16.4 24.8
Capital expenditure −0.1 −0.0
Free cash flow 16.3 24.8
Growth +51.5%
Dividends paid −16.8 −8.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2024Cash14.5Total debt32.0Net cash (debt)−17.5Shareholders’ equity81.3Debt to equity0.39Fiscal year 2025Cash20.4Total debt47.0Net cash (debt)−26.6Shareholders’ equity74.9Debt to equity0.63
FY2024FY2025
Cash 14.5 20.4
Total debt 32.0 47.0
Net cash (debt) −17.5 −26.6
Shareholders’ equity 81.3 74.9
Debt to equity 0.39 0.63

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−12.1% −18.2%
−11.6% −18.5%
−16.0% −20.9%
10.9% 13.3%
Spending
17.9% 17.0%
0.0% 0.0%
Returns
−29.5% −52.1%
−13.7% −19.3%
Balance and payout
0.39 0.63
53.4% 63.0%
103.0% 35.0%