Friday 6 November 2026 Export PPHC’s income statement to Excel — free account

Public Policy Holding Company, Inc.

Public Policy Holding Company, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $186.5 million, up 24.7% from fiscal 2024.

Revenue: +7.32%
EPS: +56.8%
Free cash flow: −69.7%

Quarter to June 2026, against a year earlier

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11.52 0.18 +1.59%

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Market cap: $342.7M
P/E: 0.0×
Fwd P/E: −12.5×
Dividend yield: 5.29%
F-score: 3/9
Altman Z: n/a
Beneish M: −3.83
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+4 more TTM periods Free account	0.00%	0.00%	0.00%	(41.08%)
ROA Full definition →		(34.37%)	(40.91%)	(34.89%)	(20.41%)
ROIC Full definition →		(10.93%)	(22.95%)	(15.95%)	(14.43%)
Return on Tangible Assets Full definition →		10,220.35%	(658.01%)	(112.28%)	(126.94%)
Average Days of Receivables Full definition →		53.90	46.80	63.32	56.15
Free Cash Flow per Share Full definition →		1.05	1.42	0.91	0.62
Free Cash Flow Full definition →		18.27	24.73	21.20	15.45
Capital Expenditures Full definition →		(0.28)	(0.04)	(0.53)	(0.55)
Other line items
Cash ROIC Full definition →		13.62%	18.56%	11.41%	8.57%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	8.75
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	8.81
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		51.65	67.00	37.34	43.77
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.24	0.13	0.08	0.10
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.35%	17.04%	17.02%	17.98%
Share Based Compensation of Revenue Full definition →		30.48%	19.68%	18.44%	17.87%
Interest Coverage Full definition →		(9.96)	(9.97)	(7.90)	(7.93)
Operating CF/Net income Full definition →		(0.53)	(0.60)	(0.51)	(0.40)
Depreciation/Fixed assets Full definition →		26.77	49.19	26.77	24.39
Capex/Depreciation Full definition →		(0.01)	0.00	(0.02)	(0.02)
Revenue per Share Full definition →		10.12	10.68	8.47	8.05
Operating CF per Share Full definition →		1.07	1.42	0.93	0.64
Capex per Share Full definition →		(0.02)	0.00	(0.02)	(0.02)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026

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