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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%
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:InterestExpenseNonoperating.

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

Filed
Aug 6, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001653558-26-000130

FAQ

What is Priority Technology Holdings's interest expense?
Priority Technology Holdings (PRTH) reported interest expense of $21.05M in Q2 2026.
How has Priority Technology Holdings's interest expense changed year-over-year?
Priority Technology Holdings's interest expense decreased by 8.7% year-over-year, from $23.05M to $21.05M.
What is the long-term trend for Priority Technology Holdings's interest expense?
Over 4 years (2021 to 2025), Priority Technology Holdings's interest expense has grown at a 25.6% compound annual growth rate (CAGR), from $36.49M to $90.65M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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