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Other financials

Income statement

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Revenue$262.3M+9.4%
Gross profit$99.9M+8.1%
Operating income$33.0M-11.5%
Net income$9.9M-9.3%
EPS (diluted)$0.12-14.3%

Balance sheet

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Cash & equivalents$1.3B+8.8%
Total debt$1.0B+13.7%
Total equity-$79.2M+45.8%
Total assets$2.5B+23.1%

Cash flow

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Operating cash flow$31.5M+84.0%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
P/S0.4×-0.2×

Profitability

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Gross margin39.4%+1.3pp
Operating margin13.8%-1.7pp
Net margin5.6%+1.6pp
FCF margin10.4%+5.2pp

Returns & leverage

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Return on equity-103%
Debt / equity-13.2×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Priority Technology Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash provided by operating activities55,34527,080
Cash flows from investing activities:
Acquisition of business, net of cash acquired(4,452)
Additions to property, equipment and software(12,612)(12,988)
Notes receivable, net (see Note 5)(3,012)(1,430)
Short-term investments, net(185,000)
Other investing activities(2,400)(2,275)
Net cash used in investing activities(203,024)(21,145)

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's capex?
Priority Technology Holdings (PRTH) reported capex of $7.09M in Q2 2026.
How has Priority Technology Holdings's capex changed year-over-year?
Priority Technology Holdings's capex decreased by 10.2% year-over-year, from $7.89M to $7.09M.
What is the long-term trend for Priority Technology Holdings's capex?
Over 4 years (2021 to 2025), Priority Technology Holdings's capex has grown at a 26.5% compound annual growth rate (CAGR), from $9.72M to $24.93M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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