Public Policy Holding Company Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $200.9M+34.3% YoYTTM through 30 Jun 2026
Net Income -$37.9MTTM through 30 Jun 2026
Free Cash Flow $15.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -14.6% |
| Operating Margin | -17.5% |
| Net Margin | -18.9% |
Returns
-34.1%ROE
-15.7%ROA
Balance Sheet Health
Debt / Equity0.38x
Current Ratio1.60x
Net Debt$5.2M
Cash & Equivalents$36.9M
Quality Metrics
Altman Z-Score1.10
Piotroski F-Score4 / 9
FCF Margin7.7%
Rule of 4011.5
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $186.5M
Diluted EPS-$1.99TTMFY2025: $-2.23
Dividend
$0.24Per share, FY20262.00%Yield
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Government Relations Consulting | $108.5M | +5.9% | View detailsRemains the anchor segment of the Group, representing approximately 58% of total revenue in FY2025. |
| Corporate Communications & Public Affairs Consulting | $65.1M | +78.7% | View detailsExpanded significantly via the acquisition of TrailRunner International in Q2 2025, representing 34.9% of total FY2025 revenue. |
| Compliance and Insights Services | $13M | +21.5% | View detailsDriven by high renewal rates, price increases, and new client wins supported by proprietary technology. |
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