Priority Technology Holdings PRTH Payments For (Proceeds From) Settlement Obligations, Net

Other financials

Revenue$249.6M+11.1%

Gross profit$98.8M+13.2%

Operating income$33.4M+2.3%

Net income$9.8M+18.0%

EPS (diluted)$0.12+20.0%

Cash & equivalents$1.5B+39.4%

Total debt$1.0B+13.6%

Total equity-$89.9M+43.2%

Total assets$2.5B+30.4%

Operating cash flow$23.8M+139%

CapEx$5.5M+8.4%

Free cash flow$18.3M+277%

Market cap$577.31M-7.2%

Enterprise value$171.86M-65.7%

P/E10.1×-12.9×

P/S0.6×-0.1×

Gross margin39.5%+1.8pp

Operating margin14.5%-0.8pp

Net margin5.8%+2.8pp

FCF margin9.1%+2.1pp

Return on equity-103%—

Debt / equity-11.6×—

Current ratio1.1×0.0×

Reported directly by Priority Technology Holdings in its filing.

Tagged under the XBRL concept prth:PaymentsForProceedsFromSettlementObligationsNet.

The official record: Priority Technology Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Priority Technology Holdings's payments for (proceeds from) settlement obligations, net?: Priority Technology Holdings (PRTH) reported payments for (proceeds from) settlement obligations, net of -$64.98M in Q1 2026.
How has Priority Technology Holdings's payments for (proceeds from) settlement obligations, net changed year-over-year?: Priority Technology Holdings's payments for (proceeds from) settlement obligations, net decreased by 10.0% year-over-year, from -$59.06M to -$64.98M.