Short answer
Priority Technology Holdings, Inc. (PRTH) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $262M (up 9.4% year over year) with net income of $10M.
Q2 2026 key financials · XBRL
- Revenue
- $262M
- +9.4% YoY · +5.1% QoQ
- Net income
- $10M
- −9.3% YoY · +1.1% QoQ
- Operating margin
- 12.6%
- EPS (diluted)
- $0.11
- −21.4% YoY · −8.3% QoQ
Source: XBRL data from the Priority Technology Holdings, Inc. (PRTH) Q2 2026 10-Q on SEC EDGAR. USD.
Priority Technology Holdings, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $262.3M, up $22.4M or 9.4% YoY from $239.8M
- Net income $9.9M vs $10.9M YoY; effective tax rate 27.7% vs 28.9%
- Best segment Treasury Solutions revenue $60.5M, up 14.9%; Adjusted EBITDA $47.5M
- Worst segment Payables Adjusted EBITDA $3.1M, down 17.5% from $3.8M
- Cash $120.3M vs $50.6M; operating cash flow $55.3M vs $27.1M; investing outflow $203.0M
- Outlook cash, operations, and revolving availability sufficient for at least 12 months; headwinds include lower rates and economic conditions
Risk Factors
- No risk-factors section provided; supplied text begins with Item 2 and contains no disclosed risk-factor changes
- Executive trading-plan risk: 600,000 shares subject to Sean Kiewiet’s Rule 10b5-1 plan through August 31, 2026
- Equity dilution risk: 97,624 shares withheld during the quarter for employee tax obligations
- Financing risk: Credit and Guaranty Agreement amended October 1, 2025 with additional 2025-2 incremental term financing
- Operational transaction risk: August 18, 2025 securitization transferred payment receivables to Priority Finance SPV, LLC
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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