Q2 FY2026 · ended Jun 30, 2026 · Revenue $52.14M, +4.0% YoY · Filed Aug 11, 2026
Public Policy Holding Company, Inc. (PPHC) files with the SEC under industry code 8742, Services-Management Consulting Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $52.1 million and a net loss of $3.7 million. Free cash flow was $2.5 million. As of Jun 30, 2026 it held $36.9 million in cash and investments and $72.3 million in total debt.
Revenue
$52.14M
+4.0% vs prior quarter
Net income
$-3.73M
+67.5% vs prior quarter
Operating cash flow
$2.61M
+122.4% vs prior quarter
Free cash flow
$2.50M
+120.5% vs prior quarter
EPS
$-0.19
+61.2% vs prior quarter
Dividend per share
None
Shares outstanding
30.22M
+3.0% vs prior quarter
Net cash
$-35.33M
Q2 FY2026
Operating margin
-7.5%
Q2 FY2026
Company profile
- Industry
- Services-Management Consulting Services (SIC 8742)
- Listed as
- PPHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Washington, DC
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1903508
Other Services-Management Consulting Services companies
- Cgi Inc GIB
- Booz Allen Hamilton Holding Corp BAH
- Genpact LTD G
- Fti Consulting, Inc FCN
- Exponent Inc EXPO
- Huron Consulting Group Inc. HURN
- Astrana Health, Inc. ASTH
- ICF International, Inc. ICFI
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $52.1M | $50.1M |
| Operating income | -$3.9M | -$8.2M |
| Net income | -$3.7M | -$11.5M |
| Diluted EPS | -$0.19 | -$0.49 |
| Operating cash flow | $2.6M | -$11.7M |
| Free cash flow | $2.5M | -$12.2M |
| Total assets | $240.8M | $242.5M |
| Total liabilities | $129.8M | $133.6M |
| Stockholders' equity | $110.9M | $108.9M |
| Cash and investments | $36.9M | $42.9M |
| Total debt | $72.3M | $73.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Nov 5, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Other events
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Other events
|
Jul 1, 2026 | Jul 1, 2026 |
| 10-K/A | Amended annual report | Jun 24, 2026 | Dec 31, 2025 |
All 104 Public Policy Holding Company, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.