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Priority Technology Holdings PRTH Payables — Other operating expenses

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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:OtherExpenses.

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 — other operating expenses?
Priority Technology Holdings (PRTH) reported payables — other operating expenses of $3.82M in Q1 2026.
How has Priority Technology Holdings's payables — other operating expenses changed year-over-year?
Priority Technology Holdings's payables — other operating expenses decreased by 2.9% year-over-year, from $3.93M to $3.82M.
What does payables — other operating expenses mean?
Includes general and administrative costs, overhead, and other operational expenditures not directly tied to the cost of revenue for the Payables segment. This metric provides insight into the fixed cost structure and the operational leverage of the business unit. Tracking these expenses helps determine how well the company manages its internal support functions while scaling its B2B payment operations.