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PPHC · Public Policy Holding Company, Inc. · Financials

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$11.49 +0.22 (+1.95%) At close · Sep 11
Market Cap
$340.54M
Shares
30.22M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$186.54M +24.7%
FY2025 Revenue FY2024–FY2025
Net Income
-$39M -62.8%
FY2025 Net Income FY2024–FY2025
Gross Margin
10% -1.6pp
FY2025 Gross Margin FY2024–FY2025
Operating Margin
-18.18% -6pp
FY2025 Operating Margin FY2024–FY2025
Diluted EPS
-$2.37 -1.3%
FY2025 Diluted EPS FY2024–FY2025
Operating Cash Flow
$24.77M +51%
FY2025 Operating Cash Flow FY2024–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) FY2025 FY2024
$213M – $216M $186.54M $149.56M
$167.89M $132.29M
$18.65M $17.27M
10% 11.55%
$31.79M $26.84M
$6.05M $4.67M
$5.68M $4.24M
$220.45M $167.72M
-$33.91M -$18.15M
-18.18% -12.14%
-$28.24M -$13.91M
$3.4M $1.9M
$81K $177K
$589K $0
-$34.6M -$17.41M
$4.4M $6.55M
-$39M -$23.96M
-20.91% -16.02%
-$41.43M -$31.35M
-$37.28M -$24.49M
USD/shares -$2.37 -$2.34
USD/shares -$2.37 -$2.34
shares 17.47M 13.41M
shares 17.47M 13.41M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $25.49M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.72×
Peer median 1.07×
EV/EBIT
Peer median 9.18×
P/E (TTM)
Peer median 20.61×

Peer medians compare against the 12 similar-size Consulting Services companies (of 20 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024
Government Relations Consulting Segments $108,495,000 $102,464,000
Corporate Communications Public Affairs Consulting Segments $65,050,000 $36,405,000
Compliance and Insights Services Segments $12,996,000 $10,694,000

By Geography (USD)

Component FY2025 FY2024
United States $177,648,000 $145,482,000
Non Us $8,893,000 $4,081,000

By Product & Service (USD)

Component FY2025 FY2024
Government Relations Consulting Revenue $108,495,000 $102,464,000
Corporate Communications Public Affairs Consulting Revenue $65,050,000 $36,405,000
Compliance and Insights Services Revenue $12,996,000 $10,694,000
Key facts CIK 1903508 CUSIP 744430208 13F (30d) 28 filings 28 filers Visit website Investor relations