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Priority Technology Holdings PRTH Treasury Solutions — Segment Reporting, Other Segment Item, Amount

Other segment segments

Merchant Solutions
-$1.16M
Payables
-$47K

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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:SegmentReportingOtherItemAmount.

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
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
Adjustment for corporate items(4)(17,644)

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's treasury solutions — segment reporting, other segment item, amount?
Priority Technology Holdings (PRTH) reported treasury solutions — segment reporting, other segment item, amount of -$447K in Q2 2026.
How has Priority Technology Holdings's treasury solutions — segment reporting, other segment item, amount changed year-over-year?
Priority Technology Holdings's treasury solutions — segment reporting, other segment item, amount decreased by 51.0% year-over-year, from -$296K to -$447K.
What does treasury solutions — segment reporting, other segment item, amount mean?
This metric represents miscellaneous income or expense items specific to the Treasury Solutions segment that do not fall into standard operating categories. It captures non-recurring or unique financial adjustments that impact the segment's bottom line. Investors monitor this to identify one-time events or accounting adjustments that may distort core operational performance.

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