PRTHNasdaqServices-Business Services, NECFiscal year ends December 31Also trades as PRTHU
Priority Technology Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$7.81−0.01 (-0.13%)
Close on Oct 19, 2026
- Market cap
- $654.66M
- P/E (TTM)
- 11.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
39.3%+7.9 pts over 5 years
Operating margin
14.8%+9.7 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +8.3% | +12.8% | +18.7% | – | |
| Gross profit | +14.2% | +18.2% | +24.2% | – | |
| Operating income | +5.9% | +36.0% | +46.6% | – | |
| EPS, diluted | – | – | +12.3% | – | |
| Free cash flow | +17.5% | +13.3% | +73.8% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 18.4% | -22.8% | – | |
| Return on assets | 73.0% | 5.8% | – | |
| Current ratio | 2.79 | 0.91 | 1.07 | |
| Debt to equity | – | -3.83 | -10.35 | |
| Net debt to EBITDA | – | 4.69× | -1.50× | |
| Interest coverage | 5.4× | 0.5× | 1.6× | |
| Capex to revenue | 1.2% | 1.8% | 2.6% | |
| Diluted shares | 132M | 67M | 81M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Priority Technology generated $346.77M from operations and spent $174.19M on capital expenditure, dividends and share buybacks. 55% of that went back into the business.
Generated
$346.77M
Used
$174.19M
Capital expenditure$96.48M55%Dividends$67.28M39%Share buybacks$10.43M6%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin6.3%
×Asset turnover0.92×
×Equity multiplier-3.92×
=Return on equity, FY2020-22.8%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2020 | 6.3% | 0.92× | -3.92× | -22.8% |
| FY2019 | -9.0% | 0.88× | -3.83× | 30.5% |
| FY2018 | -4.7% | 1.16× | -3.51× | 19.4% |
| FY2017 | 1.0% | 2.37× | 12.45× | 29.7% |
| FY2016 | 5.9% | 12.44× | 0.25× | 18.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$100.01M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$100.01M vs –
- Less leverageLong-term debt to assets fell50.4% → 43.3%
- Better liquidityCurrent ratio rose1.05 → 1.07
- No dilutionShare count did not rise78M → 81M
- Gross margin improvedGross margin up on the prior year37.29% → 39.32%
- More efficientAsset turnover rose0.54 → 0.52