Priority Technology Holdings, Inc. (PRTH)
Every figure this model derived for PRTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 24,550,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 120,261,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,633,197,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,481,420,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -79,166,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 86,491,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 128,270,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,000,381,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,386,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PRTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.18 |
| current ratio | 1.1 |
| current ratio reported | 1.1 |
| deferred revenue growth | 350.0 |
| dilution pct | 4.46 |
| ebit cagr | 29.24 |
| ebit yoy | -3.16 |
| ev ebit | 11.41 |
| ev owner earnings | 16.84 |
| ev sales | 1.57 |
| fcf margin | 10.37 |
| growth cv | 0.42 |
| interest cover | 1.59 |
| net debt ebitda | 4.38 |
| operating margin | 13.77 |
| owner earnings margin | 9.33 |
| revenue growth | 8.91 |
| revenue growth per share | 4.26 |
| roic | 12.82 |
| rule of 40 | 22.67 |
| sbc pct revenue | 1.04 |
Everything else this filing tags
400 more elements from PRTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 2,567,442,000 | 2026-06-30 | 80 | USD |
Assets | 2,496,391,000 | 2026-06-30 | 80 | USD |
LiabilitiesAndStockholdersEquity | 2,496,391,000 | 2026-06-30 | 80 | USD |
SettlementLiabilitiesCurrent | 1,374,736,000 | 2026-06-30 | 64 | USD |
SettlementAssetsCurrent | 1,372,510,000 | 2026-06-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,281,549,000 | 2026-06-30 | 128 | USD |
RestrictedCashEquivalentsCurrent | 1,143,849,000 | 2026-06-30 | 45 | USD |
DebtInstrumentCarryingAmount | 1,062,884,000 | 2026-06-30 | 64 | USD |
LongTermDebt | 1,044,685,000 | 2026-06-30 | 52 | USD |
LongTermDebtNoncurrent | 1,044,685,000 | 2026-06-30 | 64 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,016,056,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 72 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 898,022,000 | 2024-12-31 | 4 | USD |
IntangibleAssetsGrossExcludingGoodwill | 703,517,000 | 2026-06-30 | 40 | USD |
LiabilitiesNoncurrent | 635,326,000 | 2023-09-30 | 40 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 607,318,000 | 2021-09-30 | 4 | USD |
SalesCommissionsAndFees | 457,500,000 | 2025-12-31 | 24 | USD |
CostsAndExpenses | 445,380,000 | 2026-06-30 | 84 | USD |
Goodwill | 416,405,000 | 2026-06-30 | 76 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 415,884,000 | 2026-06-30 | 64 | USD |
OperatingExpenses | 383,481,000 | 2020-12-31 | 68 | USD |
RepaymentsOfOtherLongTermDebt | 359,875,000 | 2021-09-30 | 4 | USD |
Revenues | 317,356,000 | 2019-09-30 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 313,145,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsNet | 313,090,000 | 2025-12-31 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 311,964,000 | 2021-06-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 287,633,000 | 2026-06-30 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -203,024,000 | 2026-06-30 | 80 | USD |
PaymentsForProceedsFromShortTermInvestments | 185,000,000 | 2026-06-30 | 2 | USD |
PurchaseObligation | 143,262,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligation | 123,621,000 | 2026-03-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 120,261,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentGross | 101,294,000 | 2024-06-30 | 48 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 76 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 98,983,000 | 2025-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 94,983,000 | 2026-06-30 | 64 | USD |
AccountsReceivableNetCurrent | 93,075,000 | 2026-06-30 | 64 | USD |
CommonStockSharesIssued | 87,416,670 | 2026-06-30 | 72 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 83,736,000 | 2026-06-30 | 84 | shares |
NetCashProvidedByUsedInFinancingActivities | 83,230,000 | 2026-06-30 | 76 | USD |
CommonStockSharesOutstanding | 82,420,307 | 2026-06-30 | 59 | shares |
CostOfGoodsAndServicesSold | 81,863,000 | 2021-03-31 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 81,462,000 | 2026-06-30 | 86 | shares |
LineOfCredit | 80,000,000 | 2021-12-31 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -71,830,000 | 2026-06-30 | 80 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -71,051,000 | 2026-06-30 | 116 | USD |
PaymentsToAcquireIntangibleAssets | 69,462,000 | 2025-12-31 | 66 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 67,543,000 | 2021-03-31 | 41 | shares |
OperatingIncomeLoss | 66,434,000 | 2026-06-30 | 128 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -64,449,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsGross | 63,455,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 62,329,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsNet | 58,363,000 | 2025-12-31 | 16 | USD |
LaborAndRelatedExpense | 57,675,000 | 2026-06-30 | 104 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 57,520,000 | 2026-06-30 | 78 | USD |
NetIncomeLoss | 55,681,000 | 2025-12-31 | 98 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 55,201,934 | 2016-12-31 | 3 | USD |
MarketableSecurities | 51,904,674 | 2018-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 51,836,000 | 2025-12-31 | 8 | USD |
CapitalizedComputerSoftwareNet | 51,200,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 49,572,000 | 2025-12-31 | 8 | USD |
StockholdersEquityChangeInReportingEntity | 47,485,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 47,206,000 | 2019-09-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 46,677,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 46,350,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 46,279,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 45,398,000 | 2020-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 45,327,000 | 2025-12-31 | 3 | USD |
AccruedSalesCommissionCurrent | 44,415,000 | 2026-06-30 | 64 | USD |
AmortizationOfIntangibleAssets | 44,415,000 | 2025-12-31 | 78 | USD |
InterestExpenseNonoperating | 42,067,000 | 2026-06-30 | 30 | USD |
OtherLiabilitiesNoncurrent | 41,337,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 41,237,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 40,447,000 | 2026-06-30 | 72 | USD |
NonoperatingIncomeExpense | -39,391,000 | 2026-06-30 | 122 | USD |
DepreciationAndAmortization | 38,508,000 | 2026-06-30 | 104 | USD |
DepreciationDepletionAndAmortization | 38,508,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 37,655,000 | 2020-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 37,464,000 | 2025-12-31 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 36,052,000 | 2026-06-30 | 104 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 33,998,000 | 2025-12-31 | 8 | USD |
PurchaseObligationDueAfterFifthYear | 32,594,000 | 2025-12-31 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 30,000,000 | 2021-09-30 | 4 | USD |
AmortizationOfDeferredCharges | 29,590,000 | 2026-06-30 | 26 | USD |
OtherAssetsNoncurrent | 29,198,000 | 2026-06-30 | 64 | USD |
BusinessCombinationContingentConsiderationLiability | 28,900,000 | 2026-06-30 | 40 | USD |
OtherAccruedLiabilitiesCurrent | 28,291,000 | 2025-12-31 | 34 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,161,000 | 2026-06-30 | 77 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearTwo | 28,123,000 | 2026-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 27,700,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 27,678,000 | 2024-12-31 | 17 | USD |
IncomeLossAttributableToParent | 27,043,000 | 2026-06-30 | 104 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -26,420,000 | 2019-09-30 | 8 | USD |
RecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths | 25,654,000 | 2026-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 25,400,000 | 2021-06-25 | 1 | USD |
PurchaseObligationDueInThirdYear | 25,117,000 | 2025-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 25,100,000 | 2021-12-31 | 4 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 25,000,000 | 2026-03-31 | 2 | USD |
TreasuryStockCommonValue | 24,282,000 | 2026-06-30 | 30 | USD |
PurchaseObligationDueInSecondYear | 23,264,000 | 2025-12-31 | 3 | USD |
NotesReceivableGross | 22,703,000 | 2026-06-30 | 10 | USD |
NotesReceivableNet | 22,703,000 | 2026-06-30 | 39 | USD |
NotesReceivableFairValueDisclosure | 22,700,000 | 2026-06-30 | 54 | USD |
PurchaseObligationDueInNextTwelveMonths | 22,087,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 21,690,000 | 2025-12-31 | 15 | USD |
PurchaseObligationDueInFourthYear | 21,575,000 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 20,952,000 | 2026-06-30 | 60 | USD |
InterestExpense | 20,880,000 | 2024-03-31 | 98 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 19,756,000 | 2025-09-30 | 17 | USD |
CapitalizedComputerSoftwareAdditions | 19,700,000 | 2025-12-31 | 24 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 19,623,000 | 2026-06-30 | 112 | USD |
ProfitLoss | 19,623,000 | 2026-06-30 | 92 | USD |
AccountsPayableCurrent | 19,551,000 | 2025-12-31 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 19,500,000 | 2025-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 19,159,000 | 2026-06-30 | 45 | USD |
AccruedLiabilitiesCurrent | 18,752,000 | 2021-09-30 | 2 | USD |
PurchaseObligationDueInFifthYear | 18,625,000 | 2025-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearFive | 18,625,000 | 2026-03-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearFour | 18,625,000 | 2026-03-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingYearThree | 18,625,000 | 2026-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,347,000 | 2025-12-31 | 21 | USD |
AdditionalPaidInCapital | 17,538,000 | 2026-06-30 | 60 | USD |
RestrictedCashAndCashEquivalents | 17,439,000 | 2026-06-30 | 67 | USD |
RestrictedCashCurrent | 17,439,000 | 2026-06-30 | 46 | USD |
PurchaseObligationDueInSecondAndThirdYear | 17,000,000 | 2022-09-30 | 5 | USD |
Cash | 16,974,000 | 2021-09-30 | 22 | USD |
CapitalizedComputerSoftwareAmortization1 | 16,500,000 | 2025-12-31 | 24 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 15,599,000 | 2021-06-30 | 2 | USD |
AssetAcquisitionConsiderationTransferred | 15,200,000 | 2019-03-15 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 15,087,000 | 2026-06-30 | 67 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 14,800,000 | 2021-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -14,181,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,031,000 | 2025-12-31 | 18 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 14,000,000 | 2019-06-30 | 4 | USD |
ShortTermBorrowings | 14,000,000 | 2019-06-30 | 4 | USD |
RecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive | 13,969,000 | 2026-03-31 | 1 | USD |
StockIssued1 | 13,461,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueAcquisitions | 13,461,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -13,002,000 | 2026-06-30 | 73 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -12,153,000 | 2025-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 12,013,000 | 2025-12-31 | 16 | USD |
TreasuryStockValue | 11,559,000 | 2022-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 11,357,000 | 2021-12-31 | 7 | USD |
TemporaryEquityAccretionOfDividends | 11,059,000 | 2024-12-31 | 48 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -11,051,000 | 2025-12-31 | 25 | USD |
AccountsPayableCurrentAndNoncurrent | 11,003,000 | 2023-12-31 | 24 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,757,000 | 2025-12-31 | 16 | USD |
OtherCostAndExpenseOperating | 10,449,000 | 2018-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | 10,442,000 | 2020-09-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,350,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,350,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,350,000 | 2025-12-31 | 1 | USD |
InvestmentsFairValueDisclosure | 10,100,000 | 2026-06-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2022-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 9,853,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 9,719,000 | 2025-12-31 | 21 | USD |
RecapitalizationCosts | 9,704,000 | 2018-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 9,503,000 | 2024-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 9,503,000 | 2024-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 9,503,000 | 2024-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 9,503,000 | 2024-12-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 9,503,000 | 2024-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 9,168,000 | 2020-12-31 | 3 | USD |
DeferredOtherTaxExpenseBenefit | -9,100,000 | 2020-09-30 | 14 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 9,096,000 | 2025-09-30 | 31 | USD |
PaymentsOfDebtRestructuringCosts | 9,073,000 | 2021-09-30 | 12 | USD |
Depreciation | 8,918,000 | 2026-06-30 | 104 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 8,600,000 | 2025-12-31 | 3 | USD |
DividendsPreferredStockCash | 8,426,000 | 2024-06-30 | 27 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,288,000 | 2025-12-31 | 1 | USD |
MinorityInterest | 8,115,000 | 2026-06-30 | 46 | USD |
InventoryNet | 8,100,000 | 2025-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodValue | 8,021,000 | 2021-12-31 | 8 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,681,000 | 2026-06-30 | 58 | USD |
StockRepurchasedDuringPeriodValue | 7,470,000 | 2022-12-31 | 20 | USD |
IncomeTaxExpenseBenefit | 7,420,000 | 2026-06-30 | 125 | USD |
GoodwillAcquiredDuringPeriod | 7,252,000 | 2023-12-31 | 8 | USD |
OperatingLeaseLiability | 7,104,000 | 2025-12-31 | 9 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 7,100,000 | 2019-12-31 | 9 | USD |
MinorityInterestDecreaseFromRedemptions | 7,017,000 | 2025-12-31 | 4 | USD |
LongTermPurchaseCommitmentAmount | 7,000,000 | 2020-12-31 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 7,000,000 | 2023-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,000,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsOther | 6,939,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 6,894,000 | 2025-09-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 6,586,000 | 2025-12-31 | 9 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 6,562,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,551,000 | 2026-06-30 | 64 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 6,540,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 6,500,000 | 2025-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 6,480,000 | 2023-12-31 | 9 | USD |
CapitalizedContractCostNet | 6,400,000 | 2025-12-31 | 6 | USD |
InventoryNoncurrent | 6,400,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 6,224,000 | 2020-09-30 | 10 | USD |
ProvisionForOtherCreditLosses | 6,200,000 | 2023-12-31 | 42 | USD |
AccountsPayableOtherCurrent | 6,094,000 | 2021-06-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | 6,070,000 | 2025-09-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 6,065,000 | 2025-12-31 | 9 | USD |
PaymentsToMinorityShareholders | 6,000,000 | 2025-09-30 | 15 | USD |
AccruedIncomeTaxesCurrent | 5,950,000 | 2020-09-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 5,837,000 | 2024-03-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 5,800,000 | 2026-06-30 | 23 | USD |
RestrictedCash | 5,600,000 | 2025-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,581,000 | 2025-12-31 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 5,549,924 | 2018-06-30 | 16 | USD |
OtherSellingGeneralAndAdministrativeExpense | 5,500,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 5,353,000 | 2020-09-30 | 14 | USD |
OtherInventoryInTransit | 5,300,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 5,092,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -5,081,000 | 2026-06-30 | 43 | USD |
BusinessCombinationAssetsArisingFromContingenciesAmountRecognized | 5,000,001 | 2018-06-30 | 8 | USD |
TreasuryStockCommonShares | 4,996,363 | 2026-06-30 | 32 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,893,000 | 2025-12-31 | 6 | USD |
RedeemableNoncontrollingInterestEquityPreferredRedemptionValue | 4,800,000 | 2020-11-30 | 16 | USD |
WriteOffOfDeferredDebtIssuanceCost | 4,800,000 | 2024-05-16 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,800,000 | 2020-11-30 | 2 | USD |
OriginationOfNotesReceivableFromRelatedParties | 4,662,000 | 2022-12-31 | 26 | USD |
CommonUnitIssued | 4,600,000 | 2018-07-25 | 4 | shares |
AllocatedShareBasedCompensationExpense | 4,371,000 | 2026-06-30 | 75 | USD |
ConversionOfStockAmountIssued1 | -4,272,824 | 2018-06-30 | 12 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 4,100,000 | 2020-06-30 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 4,015,000 | 2021-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 4,000,000 | 2025-12-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 3,989,000 | 2025-12-31 | 5 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 3,977,000 | 2021-09-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,700,000 | 2020-09-30 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 3,556,470 | 2023-12-31 | 7 | shares |
CustomerDepositsCurrent | 3,532,000 | 2019-09-30 | 10 | USD |
DeferredTaxLiabilitiesInvestments | 3,517,000 | 2018-09-30 | 1 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,500,000 | 2021-09-30 | 19 | USD |
RestructuringCharges | 3,500,000 | 2023-12-31 | 4 | USD |
Dividends | 3,412,500 | 2021-06-30 | 5 | USD |
LongTermDebtCurrent | 3,112,000 | 2026-06-30 | 64 | USD |
PaymentsForProceedsFromLoansReceivable | 3,012,000 | 2026-06-30 | 31 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 2,751,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,749,000 | 2025-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,683,000 | 2020-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 2,676,000 | 2026-06-30 | 123 | USD |
DefinedContributionPlanCostRecognized | 2,600,000 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,592,000 | 2025-12-31 | 16 | USD |
PaidInKindInterest | 2,512,000 | 2021-06-30 | 23 | USD |
OtherLaborRelatedExpenses | 2,501,000 | 2025-12-31 | 1 | USD |
LeaseAndRentalExpense | 2,500,000 | 2020-12-31 | 12 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 2,449,000 | 2025-09-30 | 19 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 2,400,000 | 2026-06-30 | 20 | USD |
CapitalizedContractCostAmortization | 2,400,000 | 2025-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,388,000 | 2020-12-31 | 3 | USD |
CommonStockValueOutstanding | 2,344,454 | 2017-06-30 | 8 | USD |
IncomeTaxesPaidNet | 2,311,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,274,000 | 2026-06-30 | 48 | shares |
StockholdersEquityOther | 2,118,000 | 2018-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 2,100,000 | 2022-09-30 | 4 | USD |
FinancingReceivableBeforeAllowanceForCreditLossMaturityYearOne | 2,062,000 | 2025-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 2,053,000 | 2023-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,020,000 | 2025-12-31 | 21 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2022-12-31 | 12 | shares |
GainsLossesOnExtinguishmentOfDebt | -1,899,000 | 2020-12-31 | 20 | USD |
DividendsPaidinkind | 1,837,500 | 2021-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,803,841 | 2025-03-31 | 35 | shares |
OtherNonoperatingIncome | 1,800,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 1,775,000 | 2026-06-30 | 72 | USD |
NotesAndLoansReceivableNetCurrent | 1,751,000 | 2026-06-30 | 64 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,680,000 | 2025-12-31 | 17 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 1,636,000 | 2026-06-30 | 48 | USD |
OperatingLeaseExpense | 1,607,000 | 2025-12-31 | 12 | USD |
LitigationSettlementExpense | 1,600,000 | 2018-12-31 | 2 | USD |
DividendsCash | 1,575,000 | 2021-06-30 | 1 | USD |
OperatingLeasePayments | 1,556,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,541,000 | 2021-09-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,523,000 | 2026-06-30 | 7 | USD |
OtherTaxExpenseBenefit | -1,500,000 | 2020-06-30 | 1 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 1,493,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,466,000 | 2025-12-31 | 6 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,428,358 | 2021-05-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,394,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,367,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,356,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,356,000 | 2020-12-31 | 3 | USD |
GainsLossesOnRestructuringOfDebt | -1,323,000 | 2018-09-30 | 4 | USD |
TreasuryStockSharesAcquired | 1,309,374 | 2026-06-30 | 27 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,307,000 | 2020-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,300,000 | 2023-12-31 | 13 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,256,000 | 2025-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 1,256,000 | 2023-12-31 | 31 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,200,000 | 2026-06-30 | 10 | USD |
AmortizationOfAcquisitionCosts | 1,200,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,182,000 | 2025-12-31 | 6 | USD |
TreasuryStockShares | 1,177,610 | 2022-06-30 | 21 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,146,000 | 2026-06-30 | 72 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,100,000 | 2018-09-30 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,100,000 | 2019-12-31 | 10 | USD |
CapitalizedContractCostImpairmentLoss | 1,100,000 | 2025-12-31 | 14 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 1,062,022 | 2018-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,045,000 | 2024-12-31 | 18 | USD |
OperatingLeaseLiabilityCurrent | 1,039,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,036,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 992,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 952,000 | 2025-12-31 | 3 | USD |
AmortizationOfFinancingCosts | 949,000 | 2026-06-30 | 55 | USD |
AdvertisingExpense | 900,000 | 2018-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 900,000 | 2026-06-30 | 49 | USD |
ContractWithCustomerLiabilityCurrent | 900,000 | 2025-12-31 | 47 | USD |
DueFromRelatedPartiesNoncurrent | 900,000 | 2022-09-30 | 6 | USD |
IncomeTaxReconciliationTaxExemptIncome | 838,000 | 2025-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -826,000 | 2025-12-31 | 1 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 814,219 | 2021-05-31 | 1 | USD |
AssetImpairmentCharges | 800,000 | 2018-06-30 | 4 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 800,000 | 2018-12-31 | 3 | USD |
InterestIncomeOther | 800,000 | 2020-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -793,000 | 2025-12-31 | 25 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 771,000 | 2026-06-30 | 73 | shares |
InterestIncomeOperating | 700,000 | 2021-12-31 | 3 | USD |
AccretionExpense | 700,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 683,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -679,000 | 2026-06-30 | 58 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -674,000 | 2026-06-30 | 28 | USD |
DirectOperatingCosts | 642,600 | 2018-06-30 | 22 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 639,000 | 2026-06-30 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 637,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 596,000 | 2025-12-31 | 13 | USD |
ProceedsFromCollectionOfNotesReceivable | 516,000 | 2026-03-31 | 7 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 467,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -465,000 | 2025-03-31 | 61 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -464,000 | 2026-06-30 | 45 | USD |
AmortizationOfDebtDiscountPremium | 446,000 | 2018-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -433,000 | 2026-06-30 | 7 | USD |
GainLossRelatedToLitigationSettlement | 427,701 | 2017-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 426,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationTaxCredits | 425,000 | 2025-12-31 | 21 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 403,000 | 2023-12-31 | 12 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 400,000 | 2020-03-31 | 3 | USD |
UnamortizedDebtIssuanceExpense | 400,000 | 2023-12-31 | 1 | USD |
SecurityDeposit | 398,259 | 2017-03-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 398,258 | 2018-06-30 | 6 | USD |
InvestmentIncomeInterest | 393,315 | 2018-06-30 | 16 | USD |
NotesPayableCurrent | 369,776 | 2018-06-30 | 16 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -335,000 | 2026-06-30 | 43 | USD |
DeferredIncomeTaxesAndTaxCredits | -327,000 | 2026-06-30 | 63 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -309,000 | 2025-12-31 | 15 | USD |
CurrentFederalTaxExpenseBenefit | 305,000 | 2025-12-31 | 21 | USD |
ContractWithCustomerLiability | 300,000 | 2025-09-30 | 23 | USD |
NotesAndLoansReceivableGrossCurrent | 300,000 | 2021-12-31 | 2 | USD |
RestructuringReserveAcceleratedDepreciation | 300,000 | 2023-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 300,000 | 2025-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -286,847 | 2017-06-30 | 6 | USD |
DueFromRelatedPartiesCurrent | 269,000 | 2018-09-30 | 2 | USD |
ProceedsFromNotesPayable | 265,505 | 2018-06-30 | 1 | USD |
IncreaseDecreaseInCustomerDeposits | 250,000 | 2019-09-30 | 6 | USD |
TemporaryEquitySharesAuthorized | 250,000 | 2024-12-31 | 30 | shares |
OperatingLossCarryforwards | 243,100 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 239,000 | 2024-12-31 | 25 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 238,000 | 2025-12-31 | 3 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -236,000 | 2026-06-30 | 6 | USD |
TemporaryEquitySharesIssued | 225,000 | 2024-12-31 | 49 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 214,000 | 2021-06-25 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 214,000 | 2021-06-25 | 1 | USD |
IncomeLossFromEquityMethodInvestments | -211,000 | 2020-12-31 | 26 | USD |
OtherNoncashExpense | 211,000 | 2018-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 209,000 | 2021-06-25 | 1 | USD |
InventoryWriteDown | 200,000 | 2025-12-31 | 5 | USD |
RepaymentsOfLongTermDebt | 191,000 | 2026-06-30 | 68 | USD |
DeferredCostsCurrent | 178,957 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -172,000 | 2026-06-30 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -171,309 | 2018-06-30 | 15 | USD |
InterestIncomeRelatedParty | 166,000 | 2020-09-30 | 7 | USD |
StockRepurchasedDuringPeriodShares | 162,715 | 2021-09-23 | 6 | shares |
OtherNoncashIncomeExpense | 136,000 | 2026-06-30 | 67 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 132,753 | 2018-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 132,753 | 2018-03-31 | 5 | USD |
RepaymentsOfNotesPayable | -132,753 | 2018-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 128,000 | 2024-12-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 119,000 | 2018-09-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -111,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 108,000 | 2026-03-31 | 26 | USD |
AssetAcquisitionContingentConsiderationLiability | 100,000 | 2022-09-30 | 7 | USD |
DeferredFinanceCostsNet | 100,000 | 2023-12-31 | 13 | USD |
LettersOfCreditOutstandingAmount | 100,000 | 2019-09-30 | 2 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 100,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -99,000 | 2025-12-31 | 20 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 96,000 | 2026-06-30 | 38 | USD |
UnrecognizedTaxBenefits | 84,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | -83,000 | 2019-12-31 | 14 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -83,000 | 2025-12-31 | 12 | USD |
CommonStockValue | 82,000 | 2026-06-30 | 78 | USD |
PaymentsOfFinancingCosts | 80,040 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationTaxContingencies | -67,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 65,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 61,000 | 2025-12-31 | 5 | USD |
AccountsPayableRelatedPartiesCurrent | 60,000 | 2017-09-30 | 2 | USD |
AdministrativeFeesExpense | 60,000 | 2018-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 60,000 | 2017-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 55,201 | 2016-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 49,095 | 2017-06-30 | 4 | USD |
ReceivableWithImputedInterestDiscount | 38,000 | 2020-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 36,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccruedLiabilities | -34,383 | 2016-12-31 | 2 | USD |
ExtinguishmentOfDebtAmount | -27,500 | 2016-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 25,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 17,803 | 2018-06-30 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 7,000 | 2025-09-30 | 4 | USD |
What to be careful about
What this model itself distrusts about PRTH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +85.3% is analyst consensus, not a filing: consensus 2027 EPS 1.26 against trailing 0.68, over 1 year(s), from 4 analysts (taken 2026-09-18)