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Segments

By segment

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Treasury Solutions$250.87M
Merchant Solutions$158.3M
Payables$7.24M

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-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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Total current assets1,633,1971,515,052
Notes receivable, less current portion20,95217,629
Property, equipment and software, net62,32958,636
Goodwill416,405416,641
Intangible assets, net287,633315,190
Deferred income taxes, net46,67746,350
Other noncurrent assets29,19829,306
Total assets$2,496,391$2,398,804

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's goodwill?
Priority Technology Holdings (PRTH) reported goodwill of $416.41M in Q2 2026.
How has Priority Technology Holdings's goodwill changed year-over-year?
Priority Technology Holdings's goodwill increased by 8.9% year-over-year, from $382.5M to $416.41M.
What is the long-term trend for Priority Technology Holdings's goodwill?
Over 5 years (2020 to 2025), Priority Technology Holdings's goodwill has grown at a 31.3% compound annual growth rate (CAGR), from $106.83M to $416.64M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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