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Segments

By segment

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Merchant Solutions$13.09M
Treasury Solutions$5.3M
Payables$1.29M

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%
CapEx$7.1M-10.2%
Free cash flow$24.4M+165%

Valuation

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Market cap$444.35M-23.4%
Enterprise value$210.6M-35.5%
P/E7.9×-7.8×
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:DepreciationAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating expenses
Cost of revenue (excludes depreciation and amortization)162,358147,399313,145284,752
Salary and employee benefits29,15327,06057,67552,835
Depreciation and amortization20,89314,09338,50827,870
Selling, general and administrative16,80813,91036,05229,010
Total operating expenses229,212202,462445,380394,467
Operating income33,04437,35066,43469,975
Other expense

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's D&A?
Priority Technology Holdings (PRTH) reported D&A of $20.89M in Q2 2026.
How has Priority Technology Holdings's D&A changed year-over-year?
Priority Technology Holdings's D&A increased by 48.3% year-over-year, from $14.09M to $20.89M.
What is the long-term trend for Priority Technology Holdings's D&A?
Over 4 years (2021 to 2025), Priority Technology Holdings's D&A has grown at a 6.2% compound annual growth rate (CAGR), from $49.7M to $63.18M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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