Public Policy Holding Company, Inc. (PPHC) Financials
PPHC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 240.8 million | 129.8 million |
| March 31, 2026 | 242.5 million | 133.6 million |
| Dec. 31, 2025 | 202.6 million | 127.6 million |
| Sept. 30, 2025 | 204.6 million | 123.1 million |
PPHC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.5 million | ? |
| March 31, 2026 | -12.2 million | 10.5 million |
| Dec. 31, 2025 | 15.0 million | 13.3 million |
| Sept. 30, 2025 | 9.5 million | 12.3 million |
PPHC Net Income
No data available :(
PPHC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 36.9 million | 32.3 million | 24.8 million |
| March 31, 2026 | 42.9 million | 34.1 million | 23.6 million |
| Dec. 31, 2025 | 20.4 million | 37.9 million | 21.5 million |
| Sept. 30, 2025 | 11.1 million | 41.5 million | 19.9 million |
PPHC Shares Outstanding
PPHC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 111000 | - | 12.1 million | - |
| March 31, 2026 | 521000 | - | 9.2 million | - |
| Dec. 31, 2025 | 211000 | - | 17.1 million | - |
| Sept. 30, 2025 | 129104 | - | 5.2 million | - |
PPHC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 52.1 million | 42.3 million |
| March 31, 2026 | 50.1 million | 40.9 million |
| Dec. 31, 2025 | 49.9 million | 48.1 million |
| Sept. 30, 2025 | 48.8 million | 43.8 million |
PPHC
Price: $9.72
Dividend Yield: 2.50%
Forward Dividend Yield: 4.81%
Dividend Per Share: 0.47 USD
Earnings Per Share: -1.99 USD
Exchange: NGM
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 265.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: 30.00%