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Priority Technology Holdings PRTH Payables — Cost of revenue (excludes depreciation and amortization)

Other segment segments

Merchant Solutions
$125.1M
Treasury Solutions
$5.97M

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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:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization.

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 payables — cost of revenue (excludes depreciation and amortization)?
Priority Technology Holdings (PRTH) reported payables — cost of revenue (excludes depreciation and amortization) of $23.22M in Q1 2026.
How has Priority Technology Holdings's payables — cost of revenue (excludes depreciation and amortization) changed year-over-year?
Priority Technology Holdings's payables — cost of revenue (excludes depreciation and amortization) increased by 39.7% year-over-year, from $16.62M to $23.22M.
What does payables — cost of revenue (excludes depreciation and amortization) mean?
Captures the direct variable costs associated with delivering payment processing and B2B financial services, excluding non-cash depreciation and amortization charges. This metric is essential for calculating the gross margin of the Payables segment and understanding the direct cost efficiency of the underlying technology platform. It highlights how effectively the company manages transaction-related expenses relative to its service volume.