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Priority Technology Holdings PRTH Treasury Solutions — Other operating expenses

Other segment segments

Merchant Solutions
$10.1M
Payables
$3.46M

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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:OtherExpenses.

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
Elimination of intersegment revenues(4,471)
Total consolidated revenues262,256
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

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's treasury solutions — other operating expenses?
Priority Technology Holdings (PRTH) reported treasury solutions — other operating expenses of $6.5M in Q2 2026.
How has Priority Technology Holdings's treasury solutions — other operating expenses changed year-over-year?
Priority Technology Holdings's treasury solutions — other operating expenses increased by 45.8% year-over-year, from $4.46M to $6.5M.
What does treasury solutions — other operating expenses mean?
This metric encompasses the indirect operational costs required to support the Treasury Solutions segment, such as administrative overhead, marketing, and general support functions. It is used to evaluate the segment's cost discipline and the scalability of its operating model. Managing these expenses is critical for maintaining healthy segment-level operating margins.

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