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Priority Technology Holdings PRTH Outsourced and Other Services — Interest Income

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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-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:InterestIncomeOperating.

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

(1) Approximately $15.4 million of interest income on customer funds is included in outsourced services and other services revenue in the table above and approximately $1.4 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the there months ended June 30, 2026.

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's outsourced and other services — interest income?
Priority Technology Holdings (PRTH) reported outsourced and other services — interest income of $15.4M in Q2 2026.
How has Priority Technology Holdings's outsourced and other services — interest income changed year-over-year?
Priority Technology Holdings's outsourced and other services — interest income increased by 9.2% year-over-year, from $14.1M to $15.4M.
What is the long-term trend for Priority Technology Holdings's outsourced and other services — interest income?
Over 2 years (2023 to 2025), Priority Technology Holdings's outsourced and other services — interest income has grown at a 32.2% compound annual growth rate (CAGR), from $33.4M to $58.4M.
What does outsourced and other services — interest income mean?
This metric captures the interest revenue earned from cash balances, float, or financing arrangements associated with the outsourced services and other services segment. It serves as a measure of the yield generated from the capital held or deployed within this specific business unit. Monitoring this helps investors understand the contribution of financial assets to the segment's overall profitability independent of core operational revenue.

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