marketcaparena
Search

    PRTH

    Priority Technology Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,186
    Latest publication
    2026-09-29
    About Priority Technology Holdings, Inc.

    Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales organizations, direct sales, and vertically focused independent software vendors channels. It also offers MX product suite, which includes MX Connect and MX Merchant products, which provides flexible and customizable set of business applications that helps to manage critical business work functions and revenue performance using core payment processing. In addition, the company offers CPX, a platform that offers accounts payable automation solutions, including virtual card, purchase card, ACH +, dynamic discounting, or check. Further, it provides accounts payable automation solutions to corporations, software partners and financial institutions, including Citibank, Visa, and Mastercard. Additionally, the company offers embedded finance and BaaS solutions to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. It serves SMB and enterprises, as well as distribution partners, including retail and wholesale independent sales organizations, financial institutions, and independent software vendors and value-added resellers. The company was formerly known as Priority Holdings, LLC and changed its name to Priority Technology Holdings, Inc. in July 2018. Priority Technology Holdings, Inc. was founded in 2005 and is headquartered in Alpharetta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue262,256,000USD249,558,000USD247,128,000USD241,439,000USD239,812,000USD224,630,000USD227,067,000USD227,049,000USD
    Cost Of Revenue162,358,000USD150,787,000USD146,882,000USD146,681,000USD188,552,000USD137,353,000USD143,135,000USD141,070,000USD
    Gross Profit99,898,000USD98,771,000USD100,246,000USD94,758,000USD51,260,000USD87,277,000USD83,932,000USD85,979,000USD
    Selling General Administrative16,808,000USD47,766,000USD46,557,000USD41,864,000USD40,970,000USD40,875,000USD35,982,000USD34,161,000USD
    Total Operating Expenses66,854,000USD65,381,000USD66,748,000USD56,986,000USD13,910,000USD54,652,000USD49,793,000USD47,894,000USD
    Operating Income33,044,000USD33,390,000USD33,498,000USD37,772,000USD37,350,000USD32,625,000USD34,139,000USD38,085,000USD
    Total Other Income Expense Net-19,407,000USD-19,984,000USD-20,426,000USD-30,385,000USD-22,048,000USD-22,107,000USD-23,649,000USD-22,578,000USD
    Interest Expense21,051,000USD-21,016,000USD25,761,000USD21,663,000USD22,021,000USD21,776,000USD28,712,000USD22,180,000USD
    Labor And Related Expense29,153,000USD———————
    Depreciation And Amortization20,893,000USD17,615,000USD20,191,000USD15,122,000USD14,093,000USD13,777,000USD13,811,000USD13,733,000USD
    Income Tax Expense3,774,000USD3,646,000USD4,126,000USD-20,201,000USD4,423,000USD2,250,000USD3,270,000USD4,899,000USD
    Net Income9,863,000USD9,760,000USD8,946,000USD27,588,000USD10,879,000USD8,268,000USD7,859,000USD10,608,000USD
    Net Income Applicable To Common Shares9,863,000USD———————
    Unclassified Operating Expenses—17,615,000USD20,191,000USD15,122,000USD-27,060,000USD13,777,000USD13,811,000USD13,733,000USD
    Net Interest Income—-21,016,000USD-24,461,000USD-22,063,000USD-23,054,000USD-22,176,000USD-26,412,000USD-22,146,000USD
    Income Before Tax—13,406,000USD13,072,000USD7,387,000USD15,302,000USD10,518,000USD10,490,000USD15,507,000USD
    Tax Provision—3,646,000USD4,126,000USD-20,201,000USD4,423,000USD2,250,000USD3,270,000USD4,899,000USD
    Net Income From Continuing Ops—9,760,000USD8,946,000USD27,588,000USD10,879,000USD8,268,000USD7,220,000USD10,608,000USD
    Ebit—-7,610,000USD38,833,000USD29,050,000USD37,323,000USD32,294,000USD39,202,000USD37,253,000USD
    Ebitda—10,005,000USD59,024,000USD44,172,000USD51,416,000USD46,071,000USD53,013,000USD50,986,000USD
    Reconciled Depreciation—17,615,000USD20,191,000USD15,122,000USD14,093,000USD13,777,000USD13,811,000USD13,733,000USD
    Minority Interest———0USD0USD0USD—0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue953,009,000USD879,702,000USD755,612,000USD663,641,000USD514,901,000USD371,854,000USD424,415,000USD344,114,000USD
    Cost Of Revenue749,285,000USD551,621,000USD480,307,000USD436,753,000USD359,885,000USD252,569,000USD314,351,000USD257,020,000USD
    Gross Profit203,724,000USD328,081,000USD275,305,000USD226,888,000USD155,016,000USD119,285,000USD110,064,000USD87,094,000USD
    Selling General Administrative170,266,000USD136,619,000USD125,386,000USD100,042,000USD72,226,000USD73,009,000USD70,405,000USD173,196USD
    Unclassified Operating Expenses-107,787,000USD58,041,000USD52,434,000USD63,781,000USD43,797,000USD34,992,000USD17,140,000USD—
    Total Operating Expenses62,479,000USD194,660,000USD193,781,000USD170,723,000USD121,923,000USD112,101,000USD90,145,000USD173,196USD
    Operating Income141,245,000USD133,421,000USD81,524,000USD56,165,000USD33,093,000USD7,184,000USD19,919,000USD-173,196USD
    Interest Expense87,962,000USD88,948,000USD76,108,000USD53,554,000USD36,485,000USD40,653,000USD29,935,000USD37,701USD
    Net Interest Income-90,654,000USD-88,948,000USD-71,633,000USD-53,554,000USD-36,485,000USD-40,653,000USD-29,935,000USD37,701USD
    Income Before Tax46,279,000USD37,281,000USD7,152,000USD3,200,000USD-3,869,000USD-32,759,000USD-16,800,000USD-107,995USD
    Income Tax Expense-9,402,000USD13,266,000USD8,463,000USD5,350,000USD-5,258,000USD830,000USD-1,759,000USD-37,701USD
    Tax Provision-9,402,000USD13,266,000USD10,067,000USD5,350,000USD-5,258,000USD830,000USD-1,759,000USD—
    Net Income55,681,000USD24,015,000USD-1,311,000USD-2,150,000USD1,389,000USD-33,589,000USD-15,041,000USD-107,995USD
    Net Income From Continuing Ops55,681,000USD24,015,000USD-2,517,000USD-2,150,000USD1,389,000USD-33,589,000USD-15,041,000USD-107,995USD
    Ebit134,241,000USD126,229,000USD83,260,000USD56,754,000USD32,616,000USD7,894,000USD9,609,000USD-13,933,696USD
    Ebitda197,424,000USD184,270,000USD151,655,000USD127,435,000USD82,313,000USD46,986,000USD29,349,000USD-200,696USD
    Depreciation And Amortization63,183,000USD58,041,000USD68,395,000USD70,681,000USD49,697,000USD39,092,000USD19,740,000USD13,733,000USD
    Reconciled Depreciation63,183,000USD58,041,000USD71,309,000USD70,681,000USD49,697,000USD39,092,000USD19,740,000USD—
    Total Other Income Expense Net-94,966,000USD-96,140,000USD-74,372,000USD-52,965,000USD-36,962,000USD-39,943,000USD-36,719,000USD2,665,000USD
    Research Development——9,400,000USD6,900,000USD5,900,000USD4,100,000USD2,600,000USD0USD
    Selling And Marketing Expenses——6,561,000USD—————
    Non Operating Income Net Other———589,000USD-477,000USD—0USD0USD
    Minority Interest———0USD-10,827,000USD5,654,000USD5,654,000USD5,654,000USD
    Net Income Applicable To Common Shares———-39,030,000USD-24,641,000USD-33,589,000USD-17,881,000USD20,085,000USD
    Interest Income—————40,092,000USD29,318,000USD37,701USD
    Discontinued Operations——————0USD0USD
    Other Operating Expenses———————173,196USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,496,391,000USD2,466,206,000USD2,398,804,000USD2,217,132,000USD2,027,420,000USD1,891,658,000USD1,826,860,000USD1,759,669,000USD
    Total Current Assets1,633,197,000USD1,584,626,000USD1,515,052,000USD1,386,600,000USD1,305,885,000USD1,164,584,000USD1,105,085,000USD1,028,894,000USD
    Other Current Assets28,161,000USD1,385,114,000USD1,344,498,000USD1,222,459,000USD1,151,804,000USD1,034,486,000USD974,878,000USD911,862,000USD
    Other Non Current Assets29,198,000USD———————
    Total Liabilities2,567,442,000USD———————
    Total Current Liabilities1,481,420,000USD1,461,693,000USD1,410,334,000USD1,304,630,000USD1,229,171,000USD1,102,672,000USD1,051,671,000USD991,197,000USD
    Other Non Current Liabilities41,337,000USD———————
    Total Stockholder Equity-79,166,000USD-89,915,000USD-100,415,000USD-110,298,000USD-146,115,000USD-158,330,000USD-166,840,000USD-60,740,000USD
    Total Equity Including Noncontrolling Interest-71,051,000USD———————
    Short Long Term Debt3,112,000USD525,000USD—10,000,000USD4,254,000USD1,879,000USD9,503,000USD8,350,000USD
    Long Term Debt1,044,685,000USD1,045,909,000USD1,039,358,000USD997,549,000USD917,017,000USD918,944,000USD920,888,000USD808,081,000USD
    Net Receivables93,075,000USD90,957,000USD93,362,000USD94,179,000USD89,312,000USD82,511,000USD71,607,000USD75,960,000USD
    Property Plant Equipment Net62,329,000USD59,785,000USD58,636,000USD59,306,000USD57,529,000USD53,718,000USD52,477,000USD51,603,000USD
    Goodwill416,405,000USD———————
    Intangible Assets287,633,000USD302,518,000USD315,190,000USD302,435,000USD225,035,000USD231,560,000USD240,874,000USD248,819,000USD
    Accounts Payable57,520,000USD58,754,000USD19,551,000USD61,231,000USD49,192,000USD54,414,000USD14,590,000USD67,009,000USD
    Common Stock82,000USD82,000USD82,000USD82,000USD80,000USD77,000USD77,000USD77,000USD
    Retained Earnings-71,830,000USD-81,693,000USD-91,453,000USD-100,399,000USD-127,987,000USD-138,866,000USD-147,134,000USD-146,571,000USD
    Accumulated Other Comprehensive Income-674,000USD-563,000USD-210,000USD-195,000USD84,000USD-133,000USD-176,000USD-66,000USD
    Total Liab—2,548,042,000USD2,491,176,000USD2,325,646,000USD2,171,554,000USD2,048,086,000USD1,991,885,000USD1,818,519,000USD
    Other Current Liab—1,402,414,000USD1,387,772,000USD1,233,399,000USD1,172,292,000USD1,043,873,000USD1,025,332,000USD911,633,000USD
    Capital Stock—82,000USD82,000USD82,000USD80,000USD77,000USD77,000USD105,175,000USD
    Good Will—416,535,000USD416,641,000USD382,388,000USD382,497,000USD386,822,000USD376,091,000USD376,091,000USD
    Cash—108,555,000USD77,192,000USD69,962,000USD64,769,000USD47,587,000USD58,600,000USD41,072,000USD
    Cash And Short Term Investments—108,555,000USD77,192,000USD69,962,000USD64,769,000USD47,587,000USD58,600,000USD41,072,000USD
    Current Deferred Revenue—2,728,000USD1,972,000USD2,150,000USD3,433,000USD2,506,000USD2,246,000USD4,205,000USD
    Net Debt—937,879,000USD969,269,999USD937,587,000USD856,502,000USD873,236,000USD871,791,000USD775,359,000USD
    Short Term Debt—525,000USD1,038,999USD10,000,000USD4,254,000USD1,879,000USD9,503,000USD8,350,000USD
    Short Long Term Debt Total—1,046,434,000USD1,046,461,999USD1,007,549,000USD921,271,000USD920,823,000USD930,391,000USD816,431,000USD
    Property Plant Equipment Gross—150,362,000USD144,881,000USD140,967,000USD135,521,000USD127,840,000USD122,735,000USD118,103,000USD
    Common Stock Shares Outstanding—83,647,000shares83,622,000shares81,116,000shares79,837,000shares79,857,000shares78,241,000shares80,095,000shares
    Non Current Assets Total—881,580,000USD883,752,000USD830,532,000USD721,535,000USD727,074,000USD721,775,000USD730,775,000USD
    Non Current Liabilities Total—1,086,349,000USD1,080,842,000USD1,021,016,000USD942,383,000USD945,414,000USD940,214,000USD827,322,000USD
    Non Current Liabilities Other—40,440,000USD41,484,000USD23,467,000USD25,366,000USD26,470,000USD19,326,000USD19,241,000USD
    Non Currrent Assets Other—30,300,000USD29,306,000USD24,100,000USD22,755,000USD28,041,000USD27,636,000USD28,785,000USD
    Net Working Capital—122,933,000USD104,718,000USD81,970,000USD76,714,000USD61,912,000USD53,414,000USD37,697,000USD
    Unclassified Non Current Assets—72,442,000USD63,979,000USD62,303,000USD33,719,000USD26,933,000USD24,697,000USD25,477,000USD
    Unclassified Equity—-7,823,000USD-8,916,000USD-9,868,000USD-18,372,000USD-19,485,000USD-19,684,000USD-19,355,000USD
    Inventory———————-19,103,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,398,804,000USD1,826,860,000USD1,615,337,000USD1,373,363,000USD1,351,942,000USD417,829,000USD464,505,000USD379,296,000USD
    Intangible Assets315,190,000USD240,874,000USD273,350,000USD288,794,000USD340,211,000USD98,057,000USD182,826,000USD124,637,000USD
    Other Current Assets1,344,498,000USD974,878,000USD781,671,000USD554,432,000USD524,137,000USD83,132,000USD51,661,000USD22,225,000USD
    Total Liab2,491,176,000USD1,991,885,000USD1,502,796,000USD1,240,570,000USD1,206,021,000USD516,393,000USD585,194,000USD473,314,000USD
    Total Stockholder Equity-100,415,000USD-166,840,000USD110,887,000USD131,538,000USD145,921,000USD-98,564,000USD-126,343,000USD-94,018,000USD
    Other Current Liab1,387,772,000USD1,025,332,000USD830,419,000USD614,670,000USD567,138,000USD104,743,000USD77,101,000USD29,070,000USD
    Common Stock82,000USD77,000USD77,000USD76,000USD77,000USD68,000USD68,000USD67,000USD
    Capital Stock82,000USD77,000USD258,682,000USD235,655,000USD210,235,000USD68,000USD68,000USD67,000USD
    Retained Earnings-91,453,000USD-147,134,000USD-134,951,000USD-102,208,000USD-100,058,000USD-102,013,000USD-127,674,000USD-94,085,000USD
    Good Will416,641,000USD376,091,000USD376,103,000USD369,337,000USD365,740,000USD106,832,000USD109,515,000USD109,515,000USD
    Cash77,192,000USD58,600,000USD39,604,000USD18,454,000USD20,300,000USD9,241,000USD3,234,000USD15,631,000USD
    Cash And Short Term Investments77,192,000USD58,600,000USD39,604,000USD18,454,000USD20,300,000USD9,241,000USD3,234,000USD15,631,000USD
    Total Current Assets1,515,052,000USD1,105,085,000USD881,294,000USD652,470,000USD603,132,000USD135,884,000USD94,214,000USD75,092,000USD
    Total Current Liabilities1,410,334,000USD1,051,671,000USD852,068,000USD630,001,000USD583,567,000USD148,848,000USD93,004,000USD63,283,000USD
    Current Deferred Revenue1,972,000USD2,246,000USD3,934,000USD2,618,000USD5,021,000USD2,883,000USD4,928,000USD3,282,000USD
    Net Debt969,269,999USD871,791,000USD599,073,000USD586,672,000USD590,005,000USD368,074,000USD486,351,000USD389,757,000USD
    Short Term Debt1,038,999USD9,503,000USD6,712,000USD6,200,000USD6,200,000USD19,442,000USD4,007,000USD3,293,000USD
    Short Long Term Debt Total1,046,461,999USD930,391,000USD638,677,000USD605,126,000USD610,305,000USD377,315,000USD489,585,000USD405,388,000USD
    Long Term Debt1,039,358,000USD920,888,000USD631,965,000USD598,926,000USD604,105,000USD357,873,000USD485,578,000USD402,095,000USD
    Net Receivables93,362,000USD71,607,000USD60,019,000USD79,584,000USD58,695,000USD43,511,000USD39,319,000USD37,236,000USD
    Accounts Payable19,551,000USD14,590,000USD11,003,000USD6,513,000USD5,208,000USD21,780,000USD6,968,000USD27,638,000USD
    Property Plant Equipment Net58,636,000USD52,477,000USD44,680,000USD34,687,000USD25,233,000USD22,875,000USD23,518,000USD17,482,000USD
    Property Plant Equipment Gross144,881,000USD122,735,000USD101,122,000USD93,096,000USD25,233,000USD22,875,000USD23,518,000USD17,482,000USD
    Accumulated Other Comprehensive Income-210,000USD-176,000USD-29,000USD0USD0USD0USD0USD-26,675,000USD
    Common Stock Shares Outstanding81,468,000shares77,993,000shares78,333,000shares78,233,000shares71,902,000shares67,263,000shares67,086,000shares61,607,000shares
    Non Current Assets Total883,752,000USD721,775,000USD734,043,000USD720,893,000USD748,810,000USD281,945,000USD370,291,000USD304,204,000USD
    Non Current Liabilities Total1,080,842,000USD940,214,000USD650,728,000USD610,569,000USD622,454,000USD367,545,000USD492,190,000USD410,031,000USD
    Non Current Liabilities Other41,484,000USD19,326,000USD18,763,000USD11,643,000USD18,349,000USD9,672,000USD6,612,000USD7,936,000USD
    Non Currrent Assets Other29,306,000USD27,636,000USD17,377,000USD11,628,000USD9,361,000USD7,484,000USD4,775,000USD2,147,000USD
    Net Working Capital104,718,000USD53,414,000USD29,226,000USD22,469,000USD19,565,000USD-12,964,000USD1,210,000USD21,085,000USD
    Unclassified Non Current Assets63,979,000USD24,697,000USD22,533,000USD-10,226,000USD—-7,484,000USD-4,775,000USD—
    Unclassified Equity-8,916,000USD-19,684,000USD-12,892,000USD9,574,000USD39,758,000USD5,701,000USD3,583,000USD26,608,000USD
    Short Long Term Debt—9,503,000USD6,712,000USD6,200,000USD6,200,000USD19,442,000USD4,007,000USD3,293,000USD
    Inventory——11,923,000USD10,582,000USD44,666,000USD82,379,000USD51,128,000USD21,505,000USD
    Unclassified Current Assets——-11,923,000USD-10,582,000USD-44,666,000USD-82,379,000USD-51,128,000USD-21,505,000USD
    Other Liab———7,533,000USD18,349,000USD9,672,000USD6,612,000USD7,936,000USD
    Other Assets———23,482,000USD11,364,000USD54,181,000USD54,432,000USD52,570,000USD
    Long Term Investments———3,191,000USD———0USD
    Treasury Stock———-11,559,000USD-4,091,000USD-2,388,000USD-2,388,000USD0USD
    Net Tangible Assets———-237,799,000USD145,921,000USD-303,453,000USD-418,684,000USD-328,170,000USD
    Unclassified Non Current Liabilities———-7,533,000USD-18,349,000USD-9,672,000USD-6,612,000USD-7,936,000USD
    Unclassified Current Liabilities————-6,200,000USD-19,442,000USD-4,007,000USD-3,293,000USD
    Deferred Long Term Liab———————0USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,760,000USD8,946,000USD27,588,000USD10,879,000USD8,268,000USD7,220,000USD10,608,000USD994,000USD
    Depreciation17,615,000USD20,191,000USD15,122,000USD14,093,000USD13,777,000USD13,811,000USD13,733,000USD15,244,000USD
    Stock Based Compensation2,088,000USD3,688,000USD2,327,000USD3,206,000USD1,586,000USD1,240,000USD1,416,000USD1,829,000USD
    Other Non Cash Items691,000USD66,000USD9,925,000USD1,273,000USD1,458,000USD1,638,000USD2,428,000USD9,953,000USD
    Change To Account Receivables2,753,000USD1,132,000USD-5,083,000USD-5,730,000USD-12,182,000USD7,208,000USD-8,866,000USD876,000USD
    Change In Working Capital-5,563,000USD16,000USD-5,109,000USD-12,245,000USD-12,897,000USD-902,000USD-8,419,000USD1,831,000USD
    Total Cash From Operating Activities23,839,000USD36,844,000USD36,081,000USD17,124,000USD9,956,000USD23,757,000USD19,845,000USD28,700,000USD
    Capital Expenditures-5,523,000USD-5,974,000USD-5,964,000USD-7,893,000USD-5,095,000USD-4,649,000USD-5,326,000USD-5,108,000USD
    Free Cash Flow18,316,000USD30,870,000USD30,117,000USD9,231,000USD4,861,000USD19,108,000USD14,519,000USD23,592,000USD
    Investments25,000,000USD—-130,753,000USD-11,430,000USD-9,715,000USD-10,812,000USD-4,136,000USD-12,929,000USD
    Total Cashflows From Investing Activities11,418,000USD-16,143,000USD-130,753,000USD-11,430,000USD-9,715,000USD-10,812,000USD-4,136,000USD-12,929,000USD
    Net Borrowings6,609,000USD31,445,000USD84,177,000USD0USD-10,000,000USD112,551,000USD-2,088,000USD—
    Total Cash From Financing Activities70,626,000USD131,536,000USD110,543,000USD130,830,999USD47,260,000USD62,862,000USD66,567,000USD28,428,000USD
    Sale Purchase Of Stock-884,000USD-7,163,000USD-692,000USD-844,000USD-1,470,000USD-330,000USD-604,000USD-183,000USD
    Change In Cash105,883,000USD23,687,000USD15,871,000USD5,692,000USD47,501,000USD75,807,000USD82,276,000USD44,199,000USD
    Begin Period Cash Flow1,345,998,000USD69,962,000USD1,177,890,000USD59,077,000USD993,864,000USD918,057,000USD835,781,000USD791,582,000USD
    End Period Cash Flow1,451,881,000USD93,649,000USD1,193,761,000USD64,769,000USD1,041,365,000USD993,864,000USD918,057,000USD835,781,000USD
    Other Cashflows From Investing Activities16,941,000USD-48,237,000USD-51,872,000USD-3,558,000USD-147,000USD-6,163,000USD1,190,000USD-7,821,000USD
    Other Cashflows From Financing Activities64,901,000USD107,301,000USD26,979,000USD131,450,999USD58,730,000USD-24,074,000USD74,965,000USD-108,710,000USD
    Unclassified Investing Cash Flow-25,000,000USD38,068,000USD57,836,000USD11,451,000USD5,242,000USD10,812,000USD4,136,000USD12,929,000USD
    Dividends Paid—0USD0USD0USD0USD-25,285,000USD-5,706,000USD-40,185,000USD
    Unclassified Operating Cash Flow—3,937,000USD-13,772,000USD—-2,236,000USD——-1,151,000USD
    Unclassified Financing Cash Flow———————177,506,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income55,681,000USD24,015,000USD-1,311,000USD-2,150,000USD1,389,000USD71,059,000USD-33,589,000USD-15,041,000USD
    Depreciation63,183,000USD58,041,000USD68,395,000USD70,681,000USD49,697,000USD40,775,000USD39,092,000USD19,740,000USD
    Stock Based Compensation10,807,000USD6,118,000USD6,769,000USD6,228,000USD3,213,000USD2,430,000USD3,652,000USD1,649,000USD
    Other Non Cash Items12,722,000USD15,797,000USD-1,714,000USD5,654,000USD-26,011,000USD-98,293,000USD5,365,000USD10,849,000USD
    Change To Account Receivables-21,863,000USD-9,387,000USD23,559,000USD-19,580,000USD-16,694,000USD-7,390,000USD-2,126,000USD1,991,000USD
    Change In Working Capital-30,235,000USD-16,168,000USD15,203,000USD-1,712,000USD-16,352,000USD-6,729,000USD-3,205,000USD16,357,000USD
    Total Cash From Operating Activities100,005,000USD85,609,000USD81,256,000USD70,518,000USD9,377,000USD12,202,000USD12,080,000USD31,348,000USD
    Capital Expenditures-24,926,000USD-21,693,000USD-21,256,000USD-18,882,000USD-59,182,000USD-7,461,000USD-94,063,000USD-101,420,000USD
    Free Cash Flow75,079,000USD63,916,000USD60,000,000USD51,636,000USD-49,805,000USD4,741,000USD-81,983,000USD-70,072,000USD
    Total Cashflows From Investing Activities-174,041,000USD-35,546,000USD-55,748,000USD-36,503,000USD-451,033,000USD166,396,000USD-97,747,000USD-108,928,000USD
    Net Borrowings105,622,000USD286,291,000USD30,922,000USD-8,700,000USD260,893,000USD-122,012,000USD77,322,000USD123,979,000USD
    Total Cash From Financing Activities426,170,000USD147,578,000USD210,105,000USD8,502,000USD871,629,000USD-140,943,000USD102,301,000USD67,252,000USD
    Dividends Paid0USD-78,203,000USD-24,718,000USD-11,459,000USD-7,460,000USD-7,460,000USD-7,460,000USD-7,075,000USD
    Sale Purchase Of Stock-10,169,000USD-1,538,000USD-1,256,000USD-7,468,000USD-1,703,000USD-51,052,000USD-2,388,000USD-98,616,000USD
    Change In Cash23,959,000USD197,641,000USD235,613,000USD42,517,000USD429,973,000USD37,655,000USD16,634,000USD-10,328,000USD
    Begin Period Cash Flow69,690,000USD796,223,000USD560,610,000USD518,093,000USD88,120,000USD50,465,000USD33,831,000USD44,159,000USD
    End Period Cash Flow93,649,000USD993,864,000USD796,223,000USD560,610,000USD518,093,000USD88,120,000USD50,465,000USD33,831,000USD
    Other Cashflows From Investing Activities-109,814,000USD-13,853,000USD-6,270,000USD-12,959,000USD-441,314,000USD-5,559,000USD-86,445,000USD-90,858,000USD
    Other Cashflows From Financing Activities335,076,000USD-58,972,000USD205,157,000USD65,629,000USD399,641,000USD-18,931,000USD27,367,000USD26,559,000USD
    Unclassified Operating Cash Flow-12,153,000USD-2,194,000USD-6,086,000USD-8,183,000USD-2,559,000USD2,960,000USD—-2,206,000USD
    Unclassified Investing Cash Flow-39,301,000USD35,546,000USD38,410,000USD—500,496,000USD13,020,000USD180,508,000USD192,278,000USD
    Unclassified Financing Cash Flow-4,359,000USD——-29,500,000USD220,258,000USD58,512,000USD7,460,000USD22,405,000USD
    Investments—-35,546,000USD-66,632,000USD-4,662,000USD-451,033,000USD166,396,000USD-97,747,000USD-108,928,000USD
    Change To Inventory——-2,121,000USD—-6,371,000USD-2,165,000USD-1,620,000USD11,199,000USD
    Issuance Of Capital Stock——0USD0USD219,062,000USD0USD——
    Change To Liabilities———19,794,000USD7,018,000USD1,343,000USD-1,061,000USD1,531,000USD
    Cash And Cash Equivalents Changes———42,517,000USD429,973,000USD37,655,000USD—0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductMerchant Card Fees199,093,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMoney Transmissions Services41,989,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOutsourced Services And Other Services18,855,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct2,319,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMerchant Solutions174,008,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentPayables30,057,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTreasury Solutions58,191,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductMerchant Card Fees185,933,000USD0001653558-26-000102
    Q1 2026Quarterly · 2026-03-31ProductMoney Transmissions Services41,748,000USD0001653558-26-000102
    Q1 2026Quarterly · 2026-03-31ProductOutsourced Services And Other Services19,826,000USD0001653558-26-000102
    Q1 2026Quarterly · 2026-03-31ProductProduct2,051,000USD0001653558-26-000102
    Q1 2026Quarterly · 2026-03-31SegmentMerchant Solutions160,278,000USD0001653558-26-000102
    Q1 2026Quarterly · 2026-03-31SegmentPayables32,029,000USD0001653558-26-000102
    Q1 2026Quarterly · 2026-03-31SegmentTreasury Solutions57,251,000USD0001653558-26-000102
    FY 2025Yearly · 2025-12-31ProductCredit Card Merchant Discount710,915,000USD0001653558-26-000066
    FY 2025Yearly · 2025-12-31ProductMoney Transmissions Services159,169,000USD0001653558-26-000066
    FY 2025Yearly · 2025-12-31ProductOutsourced Services And Other Services70,708,000USD0001653558-26-000066
    FY 2025Yearly · 2025-12-31ProductProduct12,217,000USD0001653558-26-000066
    FY 2025Yearly · 2025-12-31SegmentMerchant Solutions639,682,000USD0001653558-26-000066
    FY 2025Yearly · 2025-12-31SegmentPayables99,407,000USD0001653558-26-000066
    FY 2025Yearly · 2025-12-31SegmentTreasury Solutions213,920,000USD0001653558-26-000066
    Q3 2025Quarterly · 2025-09-30ProductMerchant Card Fees178,518,000USD0001653558-25-000125
    Q3 2025Quarterly · 2025-09-30ProductMoney Transmissions Services40,991,000USD0001653558-25-000125
    Q3 2025Quarterly · 2025-09-30ProductOutsourced Services And Other Services18,288,000USD0001653558-25-000125
    Q3 2025Quarterly · 2025-09-30ProductProduct3,642,000USD0001653558-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentMerchant Solutions161,307,000USD0001653558-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentPayables24,698,000USD0001653558-25-000125
    Q3 2025Quarterly · 2025-09-30SegmentTreasury Solutions55,434,000USD0001653558-25-000125
    Q2 2025Quarterly · 2025-06-30ProductMerchant Card Fees180,483,000USD0001653558-25-000102
    Q2 2025Quarterly · 2025-06-30ProductMoney Transmissions Services39,273,000USD0001653558-25-000102
    Q2 2025Quarterly · 2025-06-30ProductOutsourced Services And Other Services16,853,000USD0001653558-25-000102
    Q2 2025Quarterly · 2025-06-30ProductProduct3,203,000USD0001653558-25-000102
    Q2 2025Quarterly · 2025-06-30SegmentB2BPayments24,668,000USD0001653558-25-000102
    Q2 2025Quarterly · 2025-06-30SegmentEnterprise Payments52,356,000USD0001653558-25-000102
    Q2 2025Quarterly · 2025-06-30SegmentSMBPayments162,788,000USD0001653558-25-000102
    Q1 2025Quarterly · 2025-03-31ProductMerchant Card Fees167,079,000USD0001653558-26-000102
    Q1 2025Quarterly · 2025-03-31ProductMoney Transmissions Services37,449,000USD0001653558-26-000102
    Q1 2025Quarterly · 2025-03-31ProductOutsourced Services And Other Services17,002,000USD0001653558-26-000102
    Q1 2025Quarterly · 2025-03-31ProductProduct3,100,000USD0001653558-26-000102
    Q1 2025Quarterly · 2025-03-31SegmentMerchant Solutions151,241,000USD0001653558-26-000102
    Q1 2025Quarterly · 2025-03-31SegmentPayables23,594,000USD0001653558-26-000102
    Q1 2025Quarterly · 2025-03-31SegmentTreasury Solutions49,795,000USD0001653558-26-000102
    Q4 2024Quarterly · 2024-12-31SegmentB2BPayments24,231,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEnterprise Payments49,012,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSMBPayments156,257,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCredit Card Merchant Discount670,411,000USD0001653558-26-000066
    FY 2024Yearly · 2024-12-31ProductMoney Transmissions Services130,123,000USD0001653558-26-000066
    FY 2024Yearly · 2024-12-31ProductOutsourced Services And Other Services67,018,000USD0001653558-26-000066
    FY 2024Yearly · 2024-12-31ProductProduct12,150,000USD0001653558-26-000066
    FY 2024Yearly · 2024-12-31SegmentMerchant Solutions612,116,000USD0001653558-26-000066
    FY 2024Yearly · 2024-12-31SegmentPayables87,954,000USD0001653558-26-000066
    FY 2024Yearly · 2024-12-31SegmentTreasury Solutions179,632,000USD0001653558-26-000066
    Q3 2024Quarterly · 2024-09-30ProductMerchant Card Fees171,814,000USD0001653558-25-000125
    Q3 2024Quarterly · 2024-09-30ProductMoney Transmissions Services33,868,000USD0001653558-25-000125
    Q3 2024Quarterly · 2024-09-30ProductOutsourced Services And Other Services18,063,000USD0001653558-25-000125
    Q3 2024Quarterly · 2024-09-30ProductProduct3,304,000USD0001653558-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentMerchant Solutions158,350,000USD0001653558-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentPayables21,820,000USD0001653558-25-000125
    Q3 2024Quarterly · 2024-09-30SegmentTreasury Solutions46,879,000USD0001653558-25-000125
    Q2 2024Quarterly · 2024-06-30ProductMerchant Card Fees169,246,000USD0001653558-25-000102
    Q2 2024Quarterly · 2024-06-30ProductMoney Transmissions Services31,340,000USD0001653558-25-000102
    Q2 2024Quarterly · 2024-06-30ProductOutsourced Services And Other Services16,256,000USD0001653558-25-000102
    Q2 2024Quarterly · 2024-06-30ProductProduct3,025,000USD0001653558-25-000102
    Q2 2024Quarterly · 2024-06-30SegmentB2BPayments21,614,000USD0001653558-25-000102
    Q2 2024Quarterly · 2024-06-30SegmentEnterprise Payments43,484,000USD0001653558-25-000102
    Q2 2024Quarterly · 2024-06-30SegmentSMBPayments154,769,000USD0001653558-25-000102
    Q1 2024Quarterly · 2024-03-31ProductMerchant Card Fees157,947,000USD0001653558-25-000072
    Q1 2024Quarterly · 2024-03-31ProductMoney Transmissions Services29,144,000USD0001653558-25-000072
    Q1 2024Quarterly · 2024-03-31ProductOutsourced Services And Other Services15,665,000USD0001653558-25-000072
    Q1 2024Quarterly · 2024-03-31ProductProduct2,963,000USD0001653558-25-000072
    FY 2023Yearly · 2023-12-31ProductCredit Card Merchant Discount595,205,000USD0001653558-26-000066
    FY 2023Yearly · 2023-12-31ProductMoney Transmissions Services98,137,000USD0001653558-26-000066
    FY 2023Yearly · 2023-12-31ProductOutsourced Services And Other Services49,600,000USD0001653558-26-000066
    FY 2023Yearly · 2023-12-31ProductProduct12,670,000USD0001653558-26-000066
    FY 2023Yearly · 2023-12-31SegmentMerchant Solutions583,053,000USD0001653558-26-000066
    FY 2023Yearly · 2023-12-31SegmentPayables40,530,000USD0001653558-26-000066
    FY 2023Yearly · 2023-12-31SegmentTreasury Solutions132,029,000USD0001653558-26-000066
    FY 2022Yearly · 2022-12-31ProductCredit Card Merchant Discount553,037,000USD0001653558-25-000039
    FY 2022Yearly · 2022-12-31ProductMoney Transmissions Services71,536,000USD0001653558-25-000039
    FY 2022Yearly · 2022-12-31ProductOutsourced Services And Other Services29,627,000USD0001653558-25-000039
    FY 2022Yearly · 2022-12-31ProductProduct9,441,000USD0001653558-25-000039
    FY 2022Yearly · 2022-12-31SegmentB2BPayments18,890,000USD0001653558-25-000039
    FY 2022Yearly · 2022-12-31SegmentEnterprise Payments82,514,000USD0001653558-25-000039
    FY 2022Yearly · 2022-12-31SegmentSMBPayments562,237,000USD0001653558-25-000039
    FY 2021Yearly · 2021-12-31ProductCredit Card Merchant Discount468,764,000USD0001653558-24-000039
    FY 2021Yearly · 2021-12-31ProductMoney Transmissions Services19,415,000USD0001653558-24-000039
    FY 2021Yearly · 2021-12-31ProductOutsourced Services And Other Services21,033,000USD0001653558-24-000039
    FY 2021Yearly · 2021-12-31ProductProduct5,689,000USD0001653558-24-000039
    FY 2021Yearly · 2021-12-31SegmentB2BPayments17,138,000USD0001653558-24-000039
    FY 2021Yearly · 2021-12-31SegmentEnterprise Payments22,133,000USD0001653558-24-000039
    FY 2021Yearly · 2021-12-31SegmentSMBPayments475,630,000USD0001653558-24-000039
    FY 2020Yearly · 2020-12-31ProductCredit Card Merchant Discount377,346,000USD0001653558-23-000030
    FY 2020Yearly · 2020-12-31ProductMoney Transmissions Services0USD0001653558-23-000030
    FY 2020Yearly · 2020-12-31ProductOutsourced Services And Other Services23,103,000USD0001653558-23-000030
    FY 2020Yearly · 2020-12-31ProductProduct3,893,000USD0001653558-23-000030
    FY 2020Yearly · 2020-12-31SegmentB2BPayments20,922,000USD0001653558-23-000030
    FY 2020Yearly · 2020-12-31SegmentEnterprise Payments12,899,000USD0001653558-23-000030
    FY 2020Yearly · 2020-12-31SegmentSMBPayments370,521,000USD0001653558-23-000030
    FY 2019Yearly · 2019-12-31ProductCredit Card Merchant Discount339,450,000USD0001653558-22-000028
    FY 2019Yearly · 2019-12-31ProductMoney Transmissions Services0USD0001653558-22-000028

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.