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Priority Technology Holdings PRTH Treasury Solutions — D&A

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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:DepreciationAndAmortization.

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 treasury solutions — D&A?
Priority Technology Holdings (PRTH) reported treasury solutions — D&A of $5.2M in Q1 2026.
How has Priority Technology Holdings's treasury solutions — D&A changed year-over-year?
Priority Technology Holdings's treasury solutions — D&A increased by 12.1% year-over-year, from $4.64M to $5.2M.
What does treasury solutions — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the Treasury Solutions segment. It reflects the capital intensity of the segment's operations and the ongoing investment in technology and infrastructure. High levels of this expense often correlate with significant past investments in proprietary software or acquired customer portfolios.