Short answer
Priority Technology Holdings, Inc. (PRTH) filed its Q1 2026 10-Q quarterly report on May 11, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $250M (up 11.1% year over year) with net income of $10M.
Q1 2026 key financials · XBRL
- Revenue
- $250M
- +11.1% YoY
- Net income
- $10M
- +18.0% YoY
- Operating margin
- 13.4%
- EPS (diluted)
- $0.12
- +20.0% YoY
Source: XBRL data from the Priority Technology Holdings, Inc. (PRTH) Q1 2026 10-Q on SEC EDGAR. USD.
Priority Technology Holdings, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $249.6M, up 11.1% YoY from $224.6M
- Net income $9.8M vs $8.3M; effective tax rate 27.2% vs 21.4%
- Best segment Payables revenue $32.4M, up 35.6%; Adjusted EBITDA $5.5M, up 55.1%
- Worst product line Equipment revenue $2.1M, down 33.8% from $3.1M
- Cash $92.2M vs $47.6M; operating cash flow $23.8M vs $10.0M; $100.0M revolver availability
- Outlook: cash, operations and borrowings expected sufficient for working capital needs at least 12 months; headwinds include lower enrollments, reduced interest rates and merchant equipment demand
Risk Factors
- Risk-factor section not provided; supplied text covers Items 2–6 only
- No newly added risk factors identifiable from the provided filing text
- Officer trading-plan disclosure: 600,000 shares scheduled for sale through August 31, 2026
- Employee tax-withholding share purchases: 166,450 shares at average $5.39
- Debt documentation includes Amendment No. 3 dated October 1, 2025 to the Credit and Guaranty Agreement
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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