Q3 FY2026 · ended Sep 30, 2026 · Revenue $268.62M, +11.3% YoY · Filed Nov 5, 2026
Priority Technology Holdings, Inc. (PRTH) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $268.6 million and net income of $12.2 million. Free cash flow was $34.9 million. As of Sep 30, 2026 it held $135.6 million in cash and investments and $1.1 billion in total debt.
Revenue
$268.62M
+11.3% vs year-ago quarter
Net income
$12.22M
-55.7% vs year-ago quarter
Operating cash flow
$42.68M
+18.3% vs year-ago quarter
Free cash flow
$34.86M
+15.8% vs year-ago quarter
EPS
$0.14
-58.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
82.57M
+0.9% vs year-ago quarter
Net cash
$-914.46M
Q3 FY2026
Operating margin
13.2%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- PRTH (Nasdaq), PRTHU (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Alpharetta, GA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1653558
- Former names
- M I Acquisitions, Inc. (until Jul 24, 2018)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $268.6M | $262.3M | $249.6M | $247.1M | $241.4M |
| Operating income | $35.9M | $33.0M | $33.4M | $33.5M | $37.8M |
| Net income | $12.2M | $9.9M | $9.8M | $8.9M | $27.6M |
| Diluted EPS | $0.14 | $0.12 | $0.12 | $0.11 | $0.34 |
| Operating cash flow | $42.7M | $31.5M | $23.8M | $36.8M | $36.1M |
| Free cash flow | $34.9M | $24.4M | $18.3M | $30.9M | $30.1M |
| Total assets | $2.6B | $2.5B | $2.5B | $2.4B | $2.2B |
| Total liabilities | $2.7B | $2.6B | $2.5B | $2.5B | $2.3B |
| Stockholders' equity | -$65.6M | -$79.2M | -$89.9M | -$100.4M | -$110.3M |
| Cash and investments | $135.6M | $120.3M | $92.2M | $77.2M | $57.0M |
| Total debt | $1.1B | $1.0B | $1.0B | $1.0B | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Other events
|
Sep 21, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 26, 2026 | Aug 25, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
All 716 Priority Technology Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.