Public Policy Holding Company, Inc.
PPHCNasdaqCIK 1903508IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Revenue | $m | 39.3Revenue, period not labelled, three months to 2025-03-31$39.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 48.6Revenue, period not labelled, three months to 2025-06-30$48.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 50.1Revenue, Q1 FY2026, three months to 2026-03-31$50.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 52.1Revenue, Q2 FY2026, three months to 2026-06-30$52.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Cost of revenue | $m | 35.4Cost of revenue, period not labelled, three months to 2025-03-31$35.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 40.6Cost of revenue, period not labelled, three months to 2025-06-30$40.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 41.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$41.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 40.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$40.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Operating income | $m | (5.9)Operating income, period not labelled, three months to 2025-03-31−$5.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | (4.9)Operating income, period not labelled, three months to 2025-06-30−$4.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | (8.2)Operating income, Q1 FY2026, three months to 2026-03-31−$8.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | (3.9)Operating income, Q2 FY2026, three months to 2026-06-30−$3.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Interest expense | $m | 0.6Interest expense, period not labelled, three months to 2025-03-31$635.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 0.9Interest expense, period not labelled, three months to 2025-06-30$865.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 0.8Interest expense, Q1 FY2026, three months to 2026-03-31$801.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 0.7Interest expense, Q2 FY2026, three months to 2026-06-30$725.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Income tax | $m | 4.1Income tax, period not labelled, three months to 2025-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | (0.0)Income tax, period not labelled, three months to 2025-06-30−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 2.7Income tax, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$352.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Net income | $m | (10.6)Net income, period not labelled, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | (5.7)Net income, period not labelled, three months to 2025-06-30−$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | (11.5)Net income, Q1 FY2026, three months to 2026-03-31−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | (3.7)Net income, Q2 FY2026, three months to 2026-06-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Diluted EPS | $ per share | (0.63)Diluted EPS, period not labelled, three months to 2025-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | (0.44)Diluted EPS, period not labelled, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | (0.49)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | (0.19)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Basic EPS | $ per share | (0.63)Basic EPS, period not labelled, three months to 2025-03-31−$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | (0.44)Basic EPS, period not labelled, three months to 2025-06-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | (0.49)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | (0.19)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-12-31 | period not labelled2025-03-31 | period not labelled2025-06-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | not reported | 14.5Cash and equivalents, period not labelled, at 2024-12-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | not reported | not reported | 20.4Cash and equivalents, FY2025, at 2025-12-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 42.9Cash and equivalents, Q1 FY2026, at 2026-03-31$42.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 36.9Cash and equivalents, Q2 FY2026, at 2026-06-30$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Current assets | $m | not reported | 45.7Current assets, period not labelled, at 2024-12-31$45.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | not reported | not reported | 58.6Current assets, FY2025, at 2025-12-31$58.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 88.5Current assets, Q1 FY2026, at 2026-03-31$88.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 79.9Current assets, Q2 FY2026, at 2026-06-30$79.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Total assets | $m | not reported | 174Total assets, period not labelled, at 2024-12-31$174.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | not reported | not reported | 203Total assets, FY2025, at 2025-12-31$202.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 243Total assets, Q1 FY2026, at 2026-03-31$242.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 241Total assets, Q2 FY2026, at 2026-06-30$240.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Current liabilities | $m | not reported | 37.8Current liabilities, period not labelled, at 2024-12-31$37.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | not reported | not reported | 52.9Current liabilities, FY2025, at 2025-12-31$52.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 51.9Current liabilities, Q1 FY2026, at 2026-03-31$51.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 49.8Current liabilities, Q2 FY2026, at 2026-06-30$49.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Total liabilities | $m | not reported | 93.2Total liabilities, period not labelled, at 2024-12-31$93.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | not reported | not reported | 128Total liabilities, FY2025, at 2025-12-31$127.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 134Total liabilities, Q1 FY2026, at 2026-03-31$133.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 130Total liabilities, Q2 FY2026, at 2026-06-30$129.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Long-term debt | $m | not reported | 26.0Long-term debt, period not labelled, at 2024-12-31$26.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | not reported | not reported | 37.9Long-term debt, FY2025, at 2025-12-31$37.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 34.1Long-term debt, Q1 FY2026, at 2026-03-31$34.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 32.3Long-term debt, Q2 FY2026, at 2026-06-30$32.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Current portion of debt | $m | not reported | 6.0Current portion of debt, period not labelled, at 2024-12-31$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | not reported | not reported | 9.1Current portion of debt, FY2025, at 2025-12-31$9.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 10.5Current portion of debt, Q1 FY2026, at 2026-03-31$10.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 9.9Current portion of debt, Q2 FY2026, at 2026-06-30$9.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
| Shareholders' equity | $m | 82.1Shareholders' equity, period not labelled, at 2023-12-31$82.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001628280-26-022359.Report this figure | 81.3Shareholders' equity, period not labelled, at 2024-12-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 80.1Shareholders' equity, period not labelled, at 2025-03-31$80.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 81.1Shareholders' equity, period not labelled, at 2025-06-30$81.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 74.9Shareholders' equity, FY2025, at 2025-12-31$74.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 109Shareholders' equity, Q1 FY2026, at 2026-03-31$108.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure | 111Shareholders' equity, Q2 FY2026, at 2026-06-30$110.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-11, accession 0001628280-26-055678.Report this figure |
Cash flow
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Operating cash flow | $m | (8.6)Operating cash flow, period not labelled, three months to 2025-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 8.3Operating cash flow, period not labelled, three months to 2025-06-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055678. Derived: 6-month figure less the 3-month figure.Report this figure | (11.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 2.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-11, accession 0001628280-26-055678. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 0.1Capital expenditure, period not labelled, three months to 2025-06-30$93.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055678. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$521.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001628280-26-035076.Report this figure | 0.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$111.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-11, accession 0001628280-26-055678. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2025-03-31 | period not labelled2025-06-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 16.9 | 17.2 | 23.3 | 25.0 |
Shares outstanding: 30.22m at Aug 7, 2026, from the cover of the 10-Q filed Aug 11, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.