Public Policy Holding Company, Inc. Common Stock (PPHC) Financials

PPHC Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 202.6 million 127.6 million
Sept. 30, 2025 204.6 million 123.1 million
June 30, 2025 203.9 million 122.8 million
Dec. 31, 2024 174.5 million 101.4 million

PPHC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 15.0 million 13.3 million
Sept. 30, 2025 9.5 million 12.3 million
June 30, 2025 ? ?
Dec. 31, 2024 8.5 million 12.0 million

PPHC Net Income

No data available :(

PPHC Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 - - 21.5 million
Sept. 30, 2025 11.1 million 41.5 million 19.9 million
June 30, 2025 9.8 million 43.9 million 21.2 million
Dec. 31, 2024 14.5 million 42.8 million 21.6 million

PPHC Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 25.2 million
Sept. 30, 2025 87.0 million
June 30, 2025 24.9 million
Dec. 31, 2024 24.0 million

PPHC Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 17.1 million -
Sept. 30, 2025 129104 - 5.2 million -
June 30, 2025 - - - -
Dec. 31, 2024 26854 - 4.8 million -

PPHC Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 49.9 million 48.1 million
Sept. 30, 2025 48.8 million 43.8 million
June 30, 2025 - -
Dec. 31, 2024 39.0 million -

PPHC

Price: $10.41

52 week price:
9.81
15.15

Dividend Yield: 2.35%

5-year range yield:
0.74%
11.03%

Forward Dividend Yield: 9.39%

Payout Ratio Range:
-84.53%
-0.00%

Dividend Per Share: 0.96 USD

Earnings Per Share: -2.37 USD

Exchange: NGM

Sector: Industrials

Industry: Specialty Business Services

Market Capitalization: 300.0 million

Average Dividend Frequency: 3

Years Paying Dividends: 5

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