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Priority Technology Holdings PRTH Treasury Solutions — D&A

Other segment segments

Merchant Solutions
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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 us-gaap:DepreciationAndAmortization.

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)Other specified segment disclosure / Three Months Ended June 30, 2026 / Merchant SolutionsOther specified segment disclosure / Three Months Ended June 30, 2026 / PayablesOther specified segment disclosure / Three Months Ended June 30, 2026 / Treasury SolutionsTotal
Depreciation and amortization$13,094$1,289$5,297$19,680

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's treasury solutions — D&A?
Priority Technology Holdings (PRTH) reported treasury solutions — D&A of $5.3M in Q2 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 7.2% year-over-year, from $4.94M to $5.3M.
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.

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