What is Priority Tech's earnings per share (EPS)?

Priority Tech (PRTHU) reported diluted earnings per share of $0.68 for fiscal year 2025. This represents a 319.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Priority Tech (PRTHU) Financials

PRTHU

Trailing 12 months to June 30, 2026

Revenue $1.0B +8.9% YoY

Net Income $56.2M +51.9% YoY

EPS (Diluted) $0.68 +161.5% YoY

Free Cash Flow $103.7M +117.4% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PRTHU SEC filings page.

Priority Tech (PRTHU) reported $1.0B in revenue over the twelve months to Jun 30, 2026, up 8.9% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PRTHU FY2025 2026-08-29

Operating improvement is converting into cash, but expansion remains paired with a liability-heavy balance sheet and external financing.

From FY2022 through FY2025, free cash flow stayed positive while operating cash flow increased from $70.5M to $100.0M, indicating that reported operating gains were generally becoming cash rather than remaining accounting-only. In FY2025, operating cash flow exceeded net income of $55.7M, while free cash flow remained positive after capital spending, pointing to noncash expense and working-capital support in cash conversion.

Gross margin expanded from 34.2% in FY2022 to 39.3% in FY2025, showing more gross profit per sales dollar rather than mere volume growth. Operating efficiency improved materially, although the FY2025 operating margin eased despite the stronger gross margin as selling, general and administrative expense rose to $62.5M.

By FY2025, liabilities exceeded assets—$2.49B versus $2.40B—leaving reported equity negative. The 1.1x current ratio is only a narrow short-term cushion, while $426M of financing inflows show that expansion has been materially supported by external capital.

Financial Health Signals

Financial health score not available

Priority Tech does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Strong

7/9

Priority Tech passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.80x

For every $1 of reported earnings, Priority Tech generates $1.80 in operating cash flow ($100.0M OCF vs $55.7M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.56x

Priority Tech earns $1.56 in operating income for every $1 of interest expense ($141.2M vs $90.7M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$262.3M

YoY+9.4%

QoQ+5.1%

5Y CAGR+16.0%

Priority Tech generated $262.3M in revenue in Q2 2026. This represents an increase of 9.4% from the same quarter a year earlier. Against the prior quarter it is up 5.1%.

EBITDA

$53.9M

YoY+4.8%

QoQ+5.7%

5Y CAGR+24.4%

Priority Tech's EBITDA was $53.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 4.8% from the same quarter a year earlier. Against the prior quarter it is up 5.7%.

Net Income

$9.9M

YoY-9.3%

QoQ+1.1%

Priority Tech reported $9.9M in net income in Q2 2026. This represents a decrease of 9.3% from the same quarter a year earlier. Against the prior quarter it is up 1.1%.

EPS (Diluted)

$0.12

YoY-14.3%

QoQ0.0%

Priority Tech earned $0.12 per diluted share (EPS) in Q2 2026. This represents a decrease of 14.3% from the same quarter a year earlier. It is unchanged from the prior quarter.

Cash & Balance Sheet

Free Cash Flow

$24.4M

YoY+164.5%

QoQ+33.3%

Priority Tech generated $24.4M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 164.5% from the same quarter a year earlier. Against the prior quarter it is up 33.3%.

Cash & Debt

$120.3M

YoY+137.8%

QoQ+30.5%

5Y CAGR+61.0%

10Y CAGR+266.8%

Priority Tech held $120.3M in cash against $1.0B in long-term debt as of Q2 2026.

Shares Outstanding

82M

YoY+3.2%

QoQ+0.1%

5Y CAGR+3.6%

Priority Tech had 82M shares outstanding in Q2 2026. This represents an increase of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

38.1%

YoY-0.5pp

QoQ-1.5pp

5Y CAGR+10.0pp

Priority Tech's gross margin was 38.1% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.5 percentage points.

Operating Margin

12.6%

YoY-3.0pp

QoQ-0.8pp

5Y CAGR+6.7pp

Priority Tech's operating margin was 12.6% in Q2 2026, reflecting core business profitability. This is down 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.

Net Margin

3.8%

YoY-0.8pp

QoQ-0.2pp

5Y CAGR+11.3pp

Priority Tech's net profit margin was 3.8% in Q2 2026, showing the share of revenue converted to profit. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.2 percentage points.

Return on Equity

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$7.1M

YoY-10.2%

QoQ+28.4%

5Y CAGR+23.5%

Priority Tech invested $7.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 10.2% from the same quarter a year earlier. Against the prior quarter it is up 28.4%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

PRTHU Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRTHU quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Revenue	$1.0B	$953.0M+8.3%	$879.7M+16.4%	$755.6M+13.9%	$663.6M+28.9%	$514.9M+27.3%	$404.3M+8.7%	$371.9M-1.1%	$375.8M-1.7%	$382.2M+11.1%	$344.1M
Cost of Revenue	$606.7M	$578.3M+4.8%	$551.6M+14.8%	$480.3M+10.0%	$436.8M+21.4%	$359.9M+29.7%	$277.4M+9.8%	$252.6M-6.2%	$269.3M-3.3%	$278.5M	N/A
Gross Profit	$393.7M	$374.7M+14.2%	$328.1M+19.2%	$275.3M+21.3%	$226.9M+46.4%	$155.0M+22.1%	$127.0M+6.4%	$119.3M+12.0%	$106.5M+2.8%	$103.7M	N/A
SG&A Expenses	$69.5M	$62.5M+31.8%	$47.4M+4.4%	$45.4M+29.9%	$35.0M+23.1%	$28.4M+10.0%	$25.8M-16.1%	$30.8M-4.0%	$32.1M+44.9%	$22.1M+31.3%	$16.9M
Operating Income	$137.7M	$141.2M+5.9%	$133.4M+63.7%	$81.5M+45.2%	$56.2M+69.7%	$33.1M+58.6%	$20.9M+190.4%	$7.2M-56.2%	$16.4M-52.5%	$34.5M+33.5%	$25.8M
EBITDA	N/A	$204.4M+6.8%	$191.5M+27.7%	$149.9M+18.2%	$126.8M+53.2%	$82.8M+34.3%	$61.6M+33.2%	$46.3M+28.1%	$36.1M-26.5%	$49.2M+21.2%	$40.6M
Interest Expense	$86.5M	$90.7M+1.9%	$88.9M+16.9%	$76.1M+42.1%	$53.6M+46.8%	$36.5M-18.6%	$44.8M+10.3%	$40.7M+36.0%	$29.9M+19.3%	$25.1M+424.6%	$4.8M
Income Tax	-$8.7M	-$9.4M-170.9%	$13.3M+56.8%	$8.5M+58.2%	$5.3M+201.7%	-$5.3M-148.2%	$10.9M+1213.1%	$830K+133.3%	-$2.5M	$0	$0
Net Income	$56.2M	$55.7M+131.9%	$24.0M+1931.8%	-$1.3M+39.0%	-$2.1M-254.8%	$1.4M-94.6%	$25.7M+176.4%	-$33.6M-88.3%	-$17.8M-564.6%	$3.8M-81.0%	$20.2M
EPS (Basic)	N/A	$0.70+325.8%	-$0.31+50.8%	-$0.63-26.0%	-$0.50-47.1%	-$0.34-189.5%	$0.38+176.0%	-$0.50-72.4%	-$0.29	N/A	N/A
EPS (Diluted)	$0.68	$0.68+319.4%	-$0.31+50.8%	-$0.63	-$0.50-47.1%	-$0.34-189.5%	$0.38+176.0%	-$0.50-72.4%	-$0.29	N/A	N/A
Diluted Shares (Avg)	N/A	81M+4.5%	78M-0.4%	78M	78M+8.8%	72M+6.9%	67M+0.3%	67M+8.9%	62M	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$262.3M+9.4%	$249.6M+11.1%	$247.1M+8.8%	$241.4M+6.3%	$239.8M+9.1%	$224.6M+9.2%	$227.1M+13.9%	$227.0M+20.1%
Cost of Revenue	$162.4M+10.1%	$150.8M+9.8%	$146.9M+2.6%	$146.7M+4.0%	$147.4M+6.7%	$137.4M+6.2%	$143.1M+13.3%	$141.1M+20.9%
Gross Profit	$99.9M+8.1%	$98.8M+13.2%	$100.2M+19.4%	$94.8M+10.2%	$92.4M+13.0%	$87.3M+14.2%	$83.9M+15.1%	$86.0M+18.9%
SG&A Expenses	$16.8M+20.8%	$19.2M+27.4%	$17.7M+38.8%	$15.7M+26.7%	$13.9M+24.1%	$15.1M+37.3%	$12.8M-9.2%	$12.4M+8.7%
Operating Income	$33.0M-11.5%	$33.4M+2.3%	$33.5M-1.9%	$37.8M-0.8%	$37.4M+12.6%	$32.6M+16.4%	$34.1M+54.9%	$38.1M+62.0%
EBITDA	$53.9M+4.8%	$51.0M+9.9%	$53.7M+12.0%	$52.9M+2.1%	$51.4M+6.2%	$46.4M+7.2%	$48.0M+29.1%	$51.8M+27.1%
Interest Expense	$21.1M-8.7%	$21.0M-9.3%	$22.0M-5.0%	$22.5M-3.4%	$23.1M+6.2%	$23.2M+11.0%	$23.1M+11.9%	$23.2M+16.2%
Income Tax	$3.8M-14.7%	$3.6M+62.0%	$4.1M+26.2%	-$20.2M-512.3%	$4.4M+75.9%	$2.3M-12.9%	$3.3M+70.9%	$4.9M+13.2%
Net Income	$9.9M-9.3%	$9.8M+18.0%	$8.9M+23.9%	$27.6M+160.1%	$10.9M+994.5%	$8.3M+59.2%	$7.2M+6911.3%	$10.6M+12293.1%
EPS (Basic)	$0.12-14.3%	$0.12+20.0%	$0.11+320.0%	$0.34+385.7%	$0.14+160.9%	$0.10+200.0%	-$0.05+68.8%	$0.07+143.8%
EPS (Diluted)	$0.12-14.3%	$0.12+20.0%	$0.10+300.0%	$0.34	$0.14+160.9%	$0.10+200.0%	-$0.05+68.8%	$0.07
Diluted Shares (Avg)	84M+5.0%	84M+4.7%	N/A	81M	80M+2.7%	80M+2.4%	N/A	80M

Not reported in any period shown, so not listed: R&D Expenses.

PRTHU Balance Sheet

PRTHU quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Total Assets	$2.4B+31.3%	$1.8B+13.1%	$1.6B+17.6%	$1.4B+1.6%	$1.4B+223.6%	$417.8M-10.0%	$464.5M+22.5%	$379.3M+42.2%	$266.7M+383.6%	$55.2M
Current Assets	$1.5B+37.1%	$1.1B+25.4%	$881.3M+35.1%	$652.5M+8.2%	$603.1M+343.9%	$135.9M+44.2%	$94.2M+25.5%	$75.1M-29.2%	$106.0M+25209.0%	$419K
Cash & Equivalents	$77.2M+31.7%	$58.6M+48.0%	$39.6M+114.6%	$18.5M-9.1%	$20.3M+119.7%	$9.2M+185.7%	$3.2M-90.4%	$33.8M+19546.8%	$172K-52.5%	$363K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$8.1M+5.2%	$7.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$91.3M+34.3%	$68.0M+16.1%	$58.6M-25.0%	$78.1M+33.7%	$58.4M+41.4%	$41.3M+8.8%	$38.0M+4.8%	$36.3M-23.6%	$47.4M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$416.6M+10.8%	$376.1M0.0%	$376.1M+1.8%	$369.3M+1.0%	$365.7M+242.4%	$106.8M-2.4%	$109.5M0.0%	$109.5M+7.9%	$101.5M	N/A
Total Liabilities	$2.5B+25.1%	$2.0B+32.5%	$1.5B+21.1%	$1.2B+2.9%	$1.2B+133.5%	$516.4M-11.8%	$585.2M+23.6%	$473.3M+32.6%	$356.9M+686.4%	-$60.9M
Current Liabilities	$1.4B+34.1%	$1.1B+23.4%	$852.1M+35.2%	$630.0M+8.0%	$583.6M+292.1%	$148.8M+60.0%	$93.0M+47.0%	$63.3M-4.8%	$66.5M+44183.8%	$150K
Non-Current Liabilities	$1.1B+15.0%	$940.2M+44.5%	$650.7M+6.6%	$610.6M-1.9%	$622.5M+69.4%	$367.5M-25.3%	$492.2M+20.0%	$410.0M+41.2%	$290.4M+576.0%	-$61.0M
Long-Term Debt	$1.0B+12.9%	$920.9M+45.7%	$632.0M+5.5%	$598.9M-0.9%	$604.1M+68.8%	$357.9M-26.3%	$485.6M+20.8%	$402.1M+50.1%	$267.9M	N/A
Total Equity	-$100.4M+39.8%	-$166.8M-12.9%	-$147.7M-42.0%	-$104.0M-62.0%	-$64.2M+34.8%	-$98.6M+22.0%	-$126.3M-34.4%	-$94.0M-4.3%	-$90.2M-177.7%	$116.0M
Retained Earnings	-$91.5M+37.8%	-$147.1M-9.0%	-$135.0M-32.0%	-$102.2M-2.1%	-$100.1M+1.9%	-$102.0M+20.1%	-$127.7M-35.7%	-$94.1M-4.3%	-$90.2M-76221.5%	-$118K

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.5B+23.1%	$2.5B+30.4%	$2.4B+31.3%	$2.2B+26.0%	$2.0B+21.2%	$1.9B+17.5%	$1.8B+13.1%	$1.8B+12.6%
Current Assets	$1.6B+25.1%	$1.6B+36.1%	$1.5B+37.1%	$1.4B+34.8%	$1.3B+39.4%	$1.2B+32.0%	$1.1B+25.4%	$1.0B+24.5%
Cash & Equivalents	$120.3M+137.8%	$92.2M+93.6%	$77.2M+31.7%	$57.0M+38.7%	$50.6M+46.0%	$47.6M+38.8%	$58.6M+48.0%	$41.1M+67.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	$8.1M+5.2%	N/A	N/A	N/A	$7.7M	N/A
Accounts Receivable	$93.1M+8.2%	$88.5M+10.3%	$91.3M+34.3%	$92.4M+25.9%	$86.0M+30.9%	$80.3M+19.6%	$68.0M+16.1%	$73.4M+20.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$416.4M+8.9%	$416.5M+7.7%	$416.6M+10.8%	$382.4M+1.7%	$382.5M+1.7%	$386.8M+2.8%	$376.1M0.0%	$376.1M+0.1%
Total Liabilities	$2.6B+18.2%	$2.5B+24.4%	$2.5B+25.1%	$2.3B+27.9%	$2.2B+24.9%	$2.0B+36.7%	$2.0B+32.5%	$1.8B+25.8%
Current Liabilities	$1.5B+20.5%	$1.5B+32.6%	$1.4B+34.1%	$1.3B+31.6%	$1.2B+34.6%	$1.1B+29.7%	$1.1B+23.4%	$991.2M+22.4%
Non-Current Liabilities	$1.1B+15.2%	$1.1B+14.9%	$1.1B+15.0%	$1.0B+23.4%	$942.4M+14.3%	$945.4M+45.9%	$940.2M+44.5%	$827.3M+30.2%
Long-Term Debt	$1.0B+13.9%	$1.0B+13.8%	$1.0B+12.9%	$997.5M+23.4%	$917.0M+13.3%	$918.9M+45.6%	$920.9M+45.7%	$808.1M+31.0%
Total Equity	-$79.2M+45.8%	-$89.9M+43.2%	-$100.4M+39.8%	-$110.3M+33.5%	-$146.1M+15.1%	-$158.3M+1.0%	-$166.8M-12.9%	-$165.8M-21.7%
Retained Earnings	-$71.8M+43.9%	-$81.7M+41.2%	-$91.5M+37.8%	-$100.4M+31.5%	-$128.0M+16.6%	-$138.9M+1.8%	-$147.1M-9.0%	-$146.6M-18.5%

PRTHU Cash Flow Statement

PRTHU quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Operating Cash Flow	$128.3M	$100.0M+16.8%	$85.6M+5.4%	$81.3M+15.2%	$70.5M+652.0%	$9.4M-23.2%	$12.2M+1.0%	$12.1M-61.5%	$31.3M-15.0%	$36.9M+65.5%	$22.3M
Depreciation & Amortization	N/A	$63.2M+8.9%	$58.0M-15.1%	$68.4M-3.2%	$70.7M+42.2%	$49.7M+21.9%	$40.8M+4.3%	$39.1M+98.0%	$19.7M+34.5%	$14.7M-0.4%	$14.7M
Stock-Based Compensation	N/A	$10.8M+76.6%	$6.1M-9.6%	$6.8M+8.7%	$6.2M+93.8%	$3.2M+32.2%	$2.4M-33.5%	$3.7M+121.5%	$1.6M+61.5%	$1.0M-55.9%	$2.3M
Capital Expenditures	$24.6M	$24.9M+14.9%	$21.7M+2.1%	$21.3M+12.6%	$18.9M+94.3%	$9.7M+30.3%	$7.5M-32.9%	$11.1M+5.3%	$10.6M+61.2%	$6.6M+59.9%	$4.1M
Free Cash Flow	$103.7M	$75.1M+17.5%	$63.9M+6.5%	$60.0M+16.2%	$51.6M+15198.2%	-$342K-107.2%	$4.7M+392.8%	$962K-95.4%	$20.8M-31.4%	$30.3M+66.8%	$18.2M
Investing Cash Flow	-$355.9M	-$174.0M-389.6%	-$35.5M+36.2%	-$55.7M-52.7%	-$36.5M+91.9%	-$451.0M-371.1%	$166.4M+270.2%	-$97.7M+10.3%	-$108.9M-1105.4%	-$9.0M-42.0%	-$6.4M
Financing Cash Flow	$331.3M	$426.2M+188.8%	$147.6M-29.8%	$210.1M+2371.2%	$8.5M-99.0%	$871.6M+718.4%	-$140.9M-237.8%	$102.3M+52.1%	$67.3M+365.0%	-$25.4M-140.6%	-$10.5M
Dividends Paid	N/A	$0-100.0%	$23.6M-4.3%	$24.7M+115.7%	$11.5M+53.6%	$7.5M	$0	$0-100.0%	$7.1M+108.1%	$3.4M-66.1%	$10.0M
Share Buybacks	N/A	N/A	N/A	$1.3M-83.2%	$7.5M+338.5%	$1.7M	$0-100.0%	$2.4M	$0	$0	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$31.5M+84.0%	$23.8M+139.4%	$36.8M+55.1%	$36.1M+81.8%	$17.1M-40.3%	$10.0M-25.2%	$23.8M+177.0%	$19.8M-23.1%
Depreciation & Amortization	$20.9M+48.3%	$17.6M+27.9%	$20.2M+46.2%	$15.1M+10.1%	$14.1M-7.6%	$13.8M-9.7%	$13.8M-8.5%	$13.7M-20.5%
Stock-Based Compensation	$2.3M-28.8%	$2.1M+31.7%	N/A	$2.3M+64.3%	$3.2M+75.3%	$1.6M-2.9%	N/A	$1.4M-5.7%
Capital Expenditures	$7.1M-10.2%	$5.5M+8.4%	$6.0M+28.5%	$6.0M+12.0%	$7.9M+54.5%	$5.1M-22.9%	$4.6M-22.4%	$5.3M-1.4%
Free Cash Flow	$24.4M+164.5%	$18.3M+276.8%	$30.9M+61.6%	$30.1M+107.4%	$9.2M-60.9%	$4.9M-27.4%	$19.1M+638.3%	$14.5M-28.9%
Investing Cash Flow	-$214.4M-1776.1%	$11.4M+217.5%	-$22.1M-104.8%	-$130.8M-3061.3%	-$11.4M+11.6%	-$9.7M-26.7%	-$10.8M-139.0%	-$4.1M+89.2%
Financing Cash Flow	$12.6M-90.4%	$70.6M+49.4%	$137.5M+118.8%	$110.5M+66.1%	$130.8M+360.2%	$47.3M+559.8%	$62.9M+18.4%	$66.6M+416.4%
Dividends Paid	N/A	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$1.5M-77.3%	$5.7M

Not reported in any period shown, so not listed: Share Buybacks.

PRTHU Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PRTHU quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K
Gross Margin	39.3%+2.0pp	37.3%+0.9pp	36.4%+2.2pp	34.2%+4.1pp	30.1%-1.3pp	31.4%-0.7pp	32.1%+3.7pp	28.3%+1.2pp	27.1%	N/A
Operating Margin	14.8%-0.4pp	15.2%+4.4pp	10.8%+2.3pp	8.5%+2.0pp	6.4%+1.3pp	5.2%+3.2pp	1.9%-2.4pp	4.4%-4.7pp	9.0%+1.5pp	7.5%
Net Margin	5.8%+3.1pp	2.7%+2.9pp	-0.2%+0.2pp	-0.3%-0.6pp	0.3%-6.1pp	6.3%+15.4pp	-9.0%-4.3pp	-4.8%-5.8pp	1.0%-4.9pp	5.9%
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.4%
Return on Assets	2.3%+1.0pp	1.3%+1.4pp	-0.1%+0.1pp	-0.2%-0.3pp	0.1%-6.0pp	6.1%+13.4pp	-7.2%-2.5pp	-4.7%-6.1pp	1.4%-35.2pp	36.6%
Current Ratio	1.070.0x	1.050.0x	1.030.0x	1.040.0x	1.03+0.1x	0.91-0.1x	1.01-0.2x	1.19-0.4x	1.59-1.2x	2.79
Asset Turnover	0.40-0.1x	0.480.0x	0.470.0x	0.48+0.1x	0.38-0.6x	0.97+0.2x	0.80-0.2x	0.99-0.4x	1.43-4.8x	6.24
FCF Margin	7.9%+0.6pp	7.3%-0.7pp	7.9%+0.2pp	7.8%+7.8pp	-0.1%-1.2pp	1.2%+0.9pp	0.3%-5.3pp	5.5%-2.4pp	7.9%+2.6pp	5.3%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	38.1%-0.5pp	39.6%+0.7pp	40.6%+3.6pp	39.3%+1.4pp	38.5%+1.4pp	38.9%+1.7pp	37.0%+0.4pp	37.9%-0.4pp
Operating Margin	12.6%-3.0pp	13.4%-1.1pp	13.6%-1.5pp	15.6%-1.1pp	15.6%+0.5pp	14.5%+0.9pp	15.0%+4.0pp	16.8%+4.3pp
Net Margin	3.8%-0.8pp	3.9%+0.2pp	3.6%+0.4pp	11.4%+6.8pp	4.5%+4.1pp	3.7%+1.2pp	3.2%+3.2pp	4.7%+4.7pp
Return on Assets	0.4%-0.1pp	0.4%0.0pp	0.4%0.0pp	1.2%+0.6pp	0.5%+0.5pp	0.4%+0.1pp	0.4%+0.4pp	0.6%+0.6pp
Current Ratio	1.100.0x	1.080.0x	1.070.0x	1.060.0x	1.060.0x	1.060.0x	1.050.0x	1.040.0x
Asset Turnover	0.110.0x	0.100.0x	0.100.0x	0.110.0x	0.120.0x	0.120.0x	0.120.0x	0.130.0x
FCF Margin	9.3%+5.5pp	7.3%+5.2pp	12.5%+4.1pp	12.5%+6.1pp	3.9%-6.9pp	2.2%-1.1pp	8.4%+7.1pp	6.4%-4.4pp

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Note: Shareholder equity is negative (-$100.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Where Priority Tech Ranks

Frequently Asked Questions

What is Priority Tech's annual revenue?

Priority Tech (PRTHU) reported $953.0M in total revenue for fiscal year 2025. This represents a 8.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Priority Tech's revenue growing?

Priority Tech (PRTHU) revenue grew by 8.3% year-over-year, from $879.7M to $953.0M in fiscal year 2025.

Is Priority Tech profitable?

Yes, Priority Tech (PRTHU) reported a net income of $55.7M in fiscal year 2025, with a net profit margin of 5.8%.

What is Priority Tech's EBITDA?

Priority Tech (PRTHU) had EBITDA of $204.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Priority Tech have?

As of fiscal year 2025, Priority Tech (PRTHU) had $77.2M in cash and equivalents against $1.0B in long-term debt.

What is Priority Tech's gross margin?

Priority Tech (PRTHU) had a gross margin of 39.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Priority Tech's operating margin?

Priority Tech (PRTHU) had an operating margin of 14.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Priority Tech's net profit margin?

Priority Tech (PRTHU) had a net profit margin of 5.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Priority Tech's free cash flow?

Priority Tech (PRTHU) generated $75.1M in free cash flow during fiscal year 2025. This represents a 17.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Priority Tech's operating cash flow?

Priority Tech (PRTHU) generated $100.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Priority Tech's total assets?

Priority Tech (PRTHU) had $2.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Priority Tech's capital expenditures?

Priority Tech (PRTHU) invested $24.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Priority Tech have outstanding?

Priority Tech (PRTHU) had 82M shares outstanding as of fiscal year 2025.

What is Priority Tech's current ratio?

Priority Tech (PRTHU) had a current ratio of 1.07 as of fiscal year 2025, which is considered adequate.

What is Priority Tech's return on assets (ROA)?

Priority Tech (PRTHU) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Priority Tech's debt-to-equity ratio negative or not reported?

Priority Tech (PRTHU) has negative shareholder equity of -$100.4M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Priority Tech's Piotroski F-Score?

Priority Tech (PRTHU) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Priority Tech's earnings high quality?

Priority Tech (PRTHU) has an earnings quality ratio of 1.80x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Priority Tech cover its interest payments?

Priority Tech (PRTHU) has an interest coverage ratio of 1.56x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.