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Priority Technology Holdings PRTH Outsourced services and other services — Interest Income

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$1.5B+39.4%
Total debt$1.0B+13.6%
Total equity-$89.9M+43.2%
Total assets$2.5B+30.4%

Cash flow

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Operating cash flow$23.8M+139%
CapEx$5.5M+8.4%
Free cash flow$18.3M+277%

Valuation

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Market cap$577.31M-7.2%
Enterprise value$171.86M-65.7%
P/E10.1×-12.9×
P/S0.6×-0.1×

Profitability

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Gross margin39.5%+1.8pp
Operating margin14.5%-0.8pp
Net margin5.8%+2.8pp
FCF margin9.1%+2.1pp

Returns & leverage

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Return on equity-103%
Debt / equity-11.6×
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 official record: Priority Technology Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Priority Technology Holdings's outsourced services and other services — interest income?
Priority Technology Holdings (PRTH) reported outsourced services and other services — interest income of $14.8M in Q1 2026.
How has Priority Technology Holdings's outsourced services and other services — interest income changed year-over-year?
Priority Technology Holdings's outsourced services and other services — interest income increased by 17.5% year-over-year, from $12.6M to $14.8M.
What is the long-term trend for Priority Technology Holdings's outsourced services and other services — interest income?
Over 2 years (2023 to 2025), Priority Technology Holdings's outsourced services 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 services 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.