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Segments

By segment

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Merchant Solutions$175.78M
Treasury Solutions$60.52M
Payables$30.43M

By product

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Merchant Card Fees$199.09M+10.3%
Money Transmission Services$41.99M+6.9%
Outsourced and Other Services$18.86M+11.9%

Other financials

Income statement

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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-21.0%
Enterprise value$210.6M-31.2%
P/E7.9×-7.3×
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues$262,256$239,812$511,814$464,442
Operating expenses
Cost of revenue (excludes depreciation and amortization)162,358147,399313,145284,752
Salary and employee benefits29,15327,06057,67552,835
Depreciation and amortization20,89314,09338,50827,870
Selling, general and administrative16,80813,91036,05229,010
Total operating expenses229,212202,462445,380394,467
Operating income33,04437,35066,43469,975

Item 1. Financial Statements

FAQ

What is Priority Technology Holdings's total revenue?
Priority Technology Holdings (PRTH) reported total revenue of $262.26M in Q2 2026.
How has Priority Technology Holdings's total revenue changed year-over-year?
Priority Technology Holdings's total revenue increased by 9.4% year-over-year, from $239.81M to $262.26M.
What is the long-term trend for Priority Technology Holdings's total revenue?
Over 4 years (2021 to 2025), Priority Technology Holdings's total revenue has grown at a 16.6% compound annual growth rate (CAGR), from $514.9M to $953.01M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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