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Priority Technology Holdings PRTH Payables — Segment Adjusted EBITDA

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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 prth:AdjustedEBITDA.

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
(in thousands)Merchant SolutionsPayablesTreasury SolutionsTotal
Less: Cost of revenue (excludes depreciation and amortization)(1)(135,955)(23,906)(6,954)
Less: Other operating expenses(1)(2)(10,095)(3,461)(6,499)
Add: Other segment items(3)1,15947447
Segment Adjusted EBITDA$30,887$3,110$47,513$81,510
Reconciliation of Segment Adjusted EBITDA to income before income taxes
Segment Adjusted EBITDA$81,510
Adjustment for corporate items(4)(17,644)
Intersegment revenue elimination(4,471)

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's payables — segment adjusted EBITDA?
Priority Technology Holdings (PRTH) reported payables — segment adjusted EBITDA of $3.11M in Q2 2026.
How has Priority Technology Holdings's payables — segment adjusted EBITDA changed year-over-year?
Priority Technology Holdings's payables — segment adjusted EBITDA decreased by 17.5% year-over-year, from $3.77M to $3.11M.
What does payables — segment adjusted EBITDA mean?
Measures the operational profitability of the Payables segment by excluding interest, taxes, depreciation, amortization, and other non-recurring or non-cash charges. This is a key performance indicator for evaluating the segment's ability to generate cash flow from its core B2B payment activities. It allows for a normalized comparison of profitability across different business segments and peer companies.

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