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Security

Priority Technology Holdings, Inc Unit 11/15/2021 · PRTHU

PRTHUOTCUnitCurrentCIK 1653558Updated Nov 6, 2026

Company: Priority Technology Holdings, Inc. →

Name history
M I Acquisitions, Inc. · through Jul 24, 2018

PRTHU price & chart

Provider market data

Derivative provider spelling needs an explicit mapping.

About the company

Priority Commerce delivers payments and banking solutions that power connected commerce. Through a unified platform of payables, merchant services, and banking and treasury, we help businesses manage money more effectively and unlock growth. The Priority Commerce Engine accelerates cash flow, improves working capital, reduces costs, and creates new revenue opportunities. Learn more about Priority Commerce (NASDAQ: PRTH) at prioritycommerce.com.

8-K · 2026-11-05 · 0001653558-26-000163

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue953,009,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

Net income— · FY 2025
Operating income141,245,000USD · FY 2025
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

Diluted EPS0.68USD per share · FY 2025
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,217,132,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

1,759,669,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

2,496,391,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

2,027,420,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

1,673,429,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

2,466,206,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,891,658,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

1,609,957,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

2,398,804,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

1,826,860,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

1,615,337,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

1,373,363,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Property, Plant and Equipment, NetUSD59,306,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

51,603,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

62,329,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

57,529,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

49,800,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

59,785,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

53,718,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

48,120,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

58,636,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

52,477,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

44,680,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

34,687,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

GoodwillUSD382,388,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

376,091,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

416,405,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

382,497,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

376,091,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

416,535,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

386,822,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

376,112,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

416,641,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

376,091,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

376,103,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

369,337,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD302,435,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

248,819,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

287,633,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

225,035,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

258,632,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

302,518,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

231,560,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

261,658,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

315,190,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

240,874,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

273,350,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

288,794,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD56,978,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

41,072,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2024-09-30

120,261,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

50,564,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2025-06-30

34,626,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2024-06-30

92,152,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

47,587,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2025-03-31

34,290,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2024-03-31

77,192,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

58,600,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

39,604,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

18,454,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD92,437,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

73,393,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

93,075,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

86,029,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

65,746,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

88,547,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

80,280,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

67,137,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

91,300,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

67,969,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

58,551,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

78,113,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Inventory, NetUSD————————8,100,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

———
Assets, CurrentUSD1,386,600,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

1,028,894,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

1,633,197,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

1,305,885,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

937,058,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

1,584,626,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,164,584,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

882,346,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

1,515,052,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

1,105,085,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

881,294,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

652,470,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD35,042,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

19,103,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

28,161,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

25,870,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

19,479,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

29,357,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

19,962,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

13,699,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

32,145,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

22,990,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

13,273,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

11,832,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————6,586,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

7,305,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

5,427,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

4,593,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Other Assets, NoncurrentUSD24,100,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

25,058,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

29,198,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

22,755,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

21,294,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

30,300,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

21,568,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

12,767,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

29,306,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

22,717,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

13,649,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

8,437,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,325,646,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

1,818,519,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

2,567,442,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

2,171,554,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

1,738,020,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

2,548,042,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

2,048,083,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

1,498,002,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

2,491,176,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

1,991,885,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

1,502,796,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

1,240,570,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

0
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

0
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

0
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

0
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

0
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Common Stock, Value, IssuedUSD82,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

77,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

82,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

80,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

76,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

82,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

80,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

76,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

82,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

77,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

77,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

76,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Additional Paid in CapitalUSD12,827,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

0
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

17,538,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

3,629,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

0
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

15,902,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,669,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

13,925,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

9,650,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-100,399,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

-146,571,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

-71,830,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

-127,987,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

-153,472,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

-81,693,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

-138,866,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

-141,412,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

-91,453,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

-147,134,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

-134,951,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

-102,208,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-195,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

-66,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

-674,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

84,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

-38,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

-563,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

-133,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

-42,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

-210,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

-176,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

-29,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

—
Stockholders' Equity Attributable to ParentUSD-110,298,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

-165,838,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

-79,166,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

-146,115,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

-172,107,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

-89,915,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

-158,327,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

-159,869,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

-100,415,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

-166,840,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

-147,718,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

-104,041,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Liabilities and EquityUSD2,217,132,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

1,759,669,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

2,496,391,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

2,027,420,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

1,673,429,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

2,466,206,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,891,658,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

1,609,957,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

2,398,804,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

1,826,860,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

1,615,337,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

1,373,363,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,304,630,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

991,197,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

1,481,420,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

1,229,171,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

913,487,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

1,461,693,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,102,672,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

849,946,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

1,410,334,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

1,051,671,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

852,068,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

630,001,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————1,039,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

1,072,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

1,582,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

1,336,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Accounts Payable, CurrentUSD————————19,551,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

14,590,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

——
Operating Lease, Liability, NoncurrentUSD————————6,065,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

6,707,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

4,592,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

4,110,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Other Liabilities, NoncurrentUSD23,467,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

19,241,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

41,337,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

25,366,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

15,488,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

40,440,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

26,467,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

16,704,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

41,484,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

19,326,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

18,763,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

11,643,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,784,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

1,890,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

8,115,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

1,981,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

1,832,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

8,079,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,902,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

1,747,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

8,043,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

1,815,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

1,654,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

1,255,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Additional Financial Items
Dividends PayableUSD—0
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

——2,824,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

——7,122,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

—0
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

7,027,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

—
Long-term Debt, Current MaturitiesUSD10,000,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

8,350,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

3,112,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

4,254,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

8,350,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

525,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,879,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

6,712,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

0
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

9,503,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

6,712,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

6,200,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD997,549,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

808,081,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

1,044,685,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

917,017,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

809,045,000
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

1,045,909,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

918,944,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

631,352,000
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

1,039,358,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

920,888,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

631,965,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

598,926,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

—
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

—
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

—
Source

10-Q · 2024-08-08 · 0001653558-24-000106

As of 2024-06-30

—
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

—
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

—
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

————
Redeemable Noncontrolling Interest, Equity, Carrying Amount————————
Source

10-Q · 2024-05-09 · 0001653558-24-000069

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——27,588,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

10,608,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

9,863,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

10,879,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

9,760,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

8,268,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

55,681,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

24,015,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-1,311,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-2,150,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————17,615,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

13,777,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

63,183,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

58,041,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

68,395,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

70,681,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,088,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

1,586,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

10,807,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

6,118,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

6,769,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

6,228,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-2,753,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

12,182,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

21,863,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

9,387,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-24,471,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

19,580,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————23,839,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

9,956,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

100,005,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

85,609,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

81,256,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

70,518,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD——————0
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

4,473,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

39,301,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

28,222,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

4,976,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————11,418,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

-9,715,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

-174,041,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

-35,546,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-55,748,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-36,503,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD————————29,218,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

———
Payments to Acquire Property, Plant, and EquipmentUSD——————5,523,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

5,095,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

24,926,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

21,693,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

21,256,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

18,882,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————884,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

1,470,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

3,152,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

———
Payments for Repurchase of Common StockUSD——————————1,256,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

7,468,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————70,626,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

47,260,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

426,170,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

147,578,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

210,105,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

8,502,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Dividends paid————————
Source

10-Q · 2025-05-06 · 0001653558-25-000072

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————191,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

10,000,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

960,985,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

658,835,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

6,328,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

6,200,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————105,883,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

47,501,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

352,134,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

197,641,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

235,613,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

42,517,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,193,761,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

918,057,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2024-09-30

1,281,549,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

1,177,890,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2025-06-30

1,451,881,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

1,041,365,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2025-03-31

1,345,998,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

993,864,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

796,223,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

560,610,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,125,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

21,471,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

85,817,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

82,280,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

75,859,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

46,907,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————105,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

10,588,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

19,200,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

12,917,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

6,744,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD——400,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

1,100,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

1,000,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

400,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

2,700,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

4,300,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

1,700,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

900,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——2,327,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

1,416,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

2,283,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

3,206,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

2,088,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

1,586,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

10,807,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

6,118,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

6,768,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD——————467,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

434,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

1,798,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

2,736,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

3,849,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

3,521,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——400,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

400,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

500,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

400,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

1,800,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

2,700,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

3,800,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

3,500,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————44,415,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

44,145,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

56,901,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

61,170,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD————————16,500,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

DepreciationUSD——4,186,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

3,523,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

4,545,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

4,075,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

4,373,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

3,862,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

18,768,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

13,896,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

11,494,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

9,511,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——————————0
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Dividends PayableUSD———0
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

—————0
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

7,027,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

—
Gain (Loss) on Disposition of BusinessUSD——————————0
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

GoodwillUSD——382,388,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

As of 2025-09-30

376,091,000
Source

10-Q · 2024-11-07 · 0001653558-24-000144

As of 2024-09-30

416,405,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

As of 2026-06-30

382,497,000
Source

10-Q · 2025-08-07 · 0001653558-25-000102

As of 2025-06-30

416,535,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

As of 2026-03-31

386,822,000
Source

10-Q · 2025-05-06 · 0001653558-25-000072

As of 2025-03-31

416,641,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

As of 2025-12-31

376,091,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

As of 2024-12-31

376,103,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

As of 2023-12-31

369,337,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

As of 2022-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD————————0
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

——
Impairment of Intangible Assets, Finite-livedUSD———————————0
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-20,201,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

4,899,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

3,774,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

4,423,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

3,646,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

2,250,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

-9,402,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

13,266,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

8,463,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

5,350,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——22,463,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

23,246,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

21,051,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

23,054,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

21,016,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

23,176,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

90,654,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

88,948,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD————————200,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

3,500,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——27,588,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

5,487,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

9,863,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

10,879,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

9,760,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

8,268,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

55,681,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

-23,960,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-49,055,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-39,030,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-30,385,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

-22,578,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

-19,407,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

-22,048,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

-19,984,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

-22,107,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

-94,966,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

-96,140,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-74,372,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-52,965,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,607,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

1,714,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

1,760,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

1,984,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,554,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

711,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

1,644,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

1,006,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

1,032,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

1,107,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

8,202,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

3,177,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

1,736,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

589,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD——————6,800,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

1,066,607,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

945,126,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

49,750,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————0
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

110,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

467,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

1,816,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Amortization of Deferred Charges———
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——241,439,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

227,049,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

262,256,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

239,812,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

249,558,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

224,630,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

953,009,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

879,702,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

755,612,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

663,641,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——15,724,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

12,413,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

16,808,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

13,910,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

19,244,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

15,100,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

62,479,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

47,403,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

45,412,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

34,965,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——37,772,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

38,085,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

33,044,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

37,350,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

33,390,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

32,625,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

141,245,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

133,421,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

81,524,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

56,165,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——4,554,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

711,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

1,644,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

1,006,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

1,032,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

1,107,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

8,202,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

3,177,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

1,736,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

589,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————46,279,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——-20,201,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

4,899,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

3,774,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

4,423,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

3,646,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

2,250,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

-9,402,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

13,266,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

8,463,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

5,350,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————0
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

——
Earnings Per Share, BasicUSD per share——0.34
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

0.7
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-0.63
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-0.5
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.34
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

0.07
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

0.12
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

0.14
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

0.1
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

0.68
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

-0.31
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-0.63
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-0.5
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——80,325,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

77,973,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

81,549,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

78,981,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

81,373,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

78,774,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

79,798,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

77,993,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

78,333,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

78,233,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——81,116,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

80,095,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

83,823,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

79,837,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

83,647,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

79,857,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

81,468,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

77,993,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

78,333,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

78,233,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——22,463,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

23,246,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

21,051,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

23,054,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

21,016,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

23,176,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

90,654,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

88,948,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————44,415,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

44,145,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

56,901,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

61,170,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related CostsUSD——————————1,300,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

—
Capitalized Computer Software, AmortizationUSD————————16,500,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

11,800,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

9,400,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

6,900,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——146,681,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

141,070,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

162,358,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

147,399,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

150,787,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

137,353,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

578,315,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

551,621,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

480,307,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

436,753,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——203,667,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

188,964,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

229,212,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

202,462,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

216,168,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

192,005,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

811,764,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

746,281,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

674,088,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

607,476,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——15,122,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

13,733,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

20,893,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

14,093,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

17,615,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

13,777,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

63,183,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

58,041,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

68,395,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

70,681,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——7,387,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

15,507,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

13,637,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

15,302,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

13,406,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

10,518,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

46,279,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

37,281,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

7,152,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————45,327,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————76,108,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

53,554,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——22,463,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

23,246,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

21,051,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

23,054,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

21,016,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

23,176,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

90,654,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

88,948,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

76,108,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

53,554,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——26,140,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

21,748,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

29,153,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

27,060,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

28,522,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

25,775,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

107,787,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

89,216,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

79,974,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

65,077,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——27,588,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

5,487,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

9,863,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

10,879,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

9,760,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

8,268,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

55,681,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

-23,960,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-49,055,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-39,030,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-30,385,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

-22,578,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

-19,407,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2026-04-01 to 2026-06-30

-22,048,000
Source

10-Q · 2026-08-06 · 0001653558-26-000130

2025-04-01 to 2025-06-30

-19,984,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2026-01-01 to 2026-03-31

-22,107,000
Source

10-Q · 2026-05-11 · 0001653558-26-000102

2025-01-01 to 2025-03-31

-94,966,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

-96,140,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

-74,372,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

-52,965,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————1,607,000
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

1,714,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

1,760,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

1,984,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——0
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2025-07-01 to 2025-09-30

5,121,000
Source

10-Q · 2025-11-06 · 0001653558-25-000125

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001653558-25-000102

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-06 · 0001653558-25-000072

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-10 · 0001653558-26-000066

2025-01-01 to 2025-12-31

47,336,000
Source

10-K · 2025-03-06 · 0001653558-25-000039

2024-01-01 to 2024-12-31

47,744,000
Source

10-K · 2024-03-12 · 0001653558-24-000039

2023-01-01 to 2023-12-31

36,880,000
Source

10-K · 2023-03-23 · 0001653558-23-000030

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex991-prthq32026earningsre.htm · 8-K · 2026-11-05

EXHIBIT 99.1 Priority Technology Holdings, Inc. Reports Third Quarter Financial Results Third Quarter Performance Driven by Strength of Unified Commerce Platform ALPHARETTA, GA - November 5, 2026 -- Priority Technology Holdings, Inc. (NASDAQ: PRTH) ("Priority Commerce" or the "Company"), delivers payments and banking solutions that power connected commerce. Through a unified platform of payables, merchant services, and banking and treasury, Priority Commerce helps businesses manage money more…

8-K · 2026-11-05 · 0001653558-26-000163

Read attachment ↗
ea030604701ex99-1.htm · DEFA14A · 2026-09-21

Exhibit 99.1 Priority Technology Holdings, Inc. Announces Definitive Agreement with Investor Group Led by Chairman and CEO Thomas Priore to Take Company Private Priority Stockholders to Receive $8.05/Share in Cash, a 65% Premium to Unaffected Share Price Transaction Unanimously Recommended by Special Committee of Priority’s Independent and Disinterested Directors and Approved by the Board of Directors Alpharetta, GA, September 21, 2026 - Priority Technology Holdings, Inc. (NASDAQ: PRTH) (“Pr…

DEFA14A · 2026-09-21 · 0001213900-26-101653

Read attachment ↗
ea030604701ex99-2.htm · DEFA14A · 2026-09-21

Exhibit 99.2 Employee Note From: The Desk of Tom Priore To: All Employees Subject: Important News Team, This morning, we announced that Priority Commerce has entered into a definitive agreement for an investor group led by me to acquire all outstanding shares of the company’s common stock that the group does not already own. Priority’s common stockholders who are not affiliated with the Investor Group will receive $8.05 per share in cash at the close of the transaction. I recognize that a…

DEFA14A · 2026-09-21 · 0001213900-26-101653

Read attachment ↗
ea030604701ex99-1.htm · 8-K · 2026-09-21

Exhibit 99.1 Priority Technology Holdings, Inc. Announces Definitive Agreement with Investor Group Led by Chairman and CEO Thomas Priore to Take Company Private Priority Stockholders to Receive $8.05/Share in Cash, a 65% Premium to Unaffected Share Price Transaction Unanimously Recommended by Special Committee of Priority’s Independent and Disinterested Directors and Approved by the Board of Directors Alpharetta, GA, September 21, 2026 - Priority Technology Holdings, Inc. (NASDAQ: PRTH) (“Pr…

8-K · 2026-09-21 · 0001213900-26-101651

Read attachment ↗
ea030604701ex99-2.htm · 8-K · 2026-09-21

Exhibit 99.2 Employee Note From: The Desk of Tom Priore To: All Employees Subject: Important News Team, This morning, we announced that Priority Commerce has entered into a definitive agreement for an investor group led by me to acquire all outstanding shares of the company’s common stock that the group does not already own. Priority’s common stockholders who are not affiliated with the Investor Group will receive $8.05 per share in cash at the close of the transaction. I recognize that a…

8-K · 2026-09-21 · 0001213900-26-101651

Read attachment ↗
ex991-prthq22026earningsre.htm · 8-K · 2026-08-06

EX-99.1 2 ex991-prthq22026earningsre.htm EX-99.1 Document EXHIBIT 99.1 Priority Technology Holdings, Inc. Reports Second Quarter Financial Results Second Quarter Performance Driven by Strength of Unified Commerce Platform ALPHARETTA, GA - August 6, 2026 -- Priority Technology Holdings, Inc. (NASDAQ: PRTH) ("Priority Commerce" or the "Company"), delivers payments and banking solutions that power connected commerce. Through a unified platform of payables, merchant services, and banking and…

8-K · 2026-08-06 · 0001653558-26-000127

Read attachment ↗

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