Priority Technology Holdings Inc
PRTHTechnology·Software - Infrastructure·USA·Small·NASD·Nov 12 • 3:59 PM ET
7.91+0.01 (0.13%)
2026-11-13 13:19 CET
Market cap
$653.16M
Revenue, TTM
1,027.57 USD m
Net income, TTM
40.79 USD m
Free cash flow, TTM
39.00 USD m
EPS diluted, TTM
0.49
16.16
Price
PRTH against its 20, 50 and 200-day averagesPatternshover a marker to name it
0.4% under the 52-week high of 7.94 on 4 Nov 2026. 52-week low 4.57 on 2 Apr 2026. Last 15 sessions, 1.7% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 30
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); Performance: Year +50%; Institutional Ownership: Over 50%
VCP 5 of 6 — fails: RSI (14): Not Overbought (<60)
Minervini 3 of 4 — fails: Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 4 of 5 — fails: Performance: Year +50%
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%) — not on the tape: Return on Equity: Over +15%
Quality 2 of 5 — fails: Net Profit Margin: High (>20%) — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15 — not on the tape: P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
PRTH52-week range, 99% of the way up
4.577.94
Priority Technology Holdings, Inc. engages in collection, storage, lending, and sending money through its commerce engine. The firm provides merchant services, payables, banking, and treasury solutions. It operates through the following segments: Small and Medium-sized Businesses (SMB) Payments, Business-to-Business (B2B) Payments, and Enterprise Payments. The SMB Payments segment includes provision of full-service acquiring and payment-enabled solutions for business-to-consumer transactions. The B2B Payments segment relates to accounts for payable automation solutions to corporations, software partners, and financial institutions. The Enterprise Payments segment refers to provision of embedded finance and banking as a service (BaaS) solution to customers to modernize legacy platforms and accelerate software partners' strategies to monetize payments. The company was founded by John V. Priore, Thomas Charles Priore, and Sean Kiewiet in August 2005 and is headquartered in Alpharetta, GA.
| Index | RUT |
|---|---|
| Employees | 1200 |
| IPO | Dec 06, 2016 |
| Beta | 1.78 |
| ATR, 14d | 0.05 |
| Rel volume | 0.00 |
| Short float | 10.48% |
| Insider own | 65.07% |
| Inst own | 24.84% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $653.16M |
| Enterprise Value | 1.56B |
| Income | 40.79M |
| Sales | 1.03B |
| Book / share | -0.80 |
| Cash / share | 1.84 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 1200 |
| IPO | Dec 06, 2016 |
Ratios
| Price / earnings | 16.16 |
|---|---|
| Forward price / earnings | 6.31 |
| Price / earnings / growth | - |
| Price / sales | 0.64 |
| Price / book | - |
| Price / cash | 4.31 |
| Price / free cash flow | 16.75 |
| Value / cash profit | 7.33 |
| Value / sales | 1.52 |
| Quick Ratio | 1.10 |
| Current Ratio | 1.10 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.49 |
|---|---|
| Earnings next year | 1.25 |
| Earnings next quarter | 0.27 |
| Earnings this year | 3.56% |
| Earnings next year | 17.50% |
| Earnings growth, 5 years | - |
| Past earnings growth | - 12.37% |
| Past sales growth | 12.82% 18.71% |
| Earnings vs last year | -6.90% |
| Sales vs last year | 10.14% |
| Earnings vs last quarter | -57.37% |
| Sales vs last quarter | 11.26% |
| Earnings | Nov 05 BMO |
| Surprise | 20.00% 3.52% |
Ownership
| Insiders own | 65.07% |
|---|---|
| Insider trades | -0.01% |
| Institutions own | 24.84% |
| Institution trades | 5.88% |
| Return on assets | 1.68% |
| Return on equity | - |
| Return on capital | 4.17% |
| Gross Margin | 20.36% |
| Operating margin | 13.22% |
| Profit Margin | 3.97% |
| 20-day average | 0.64% |
| 50-day average | 7.31% |
| 200-day average | 28.11% |
Technical
| Shares out | 82.55M |
|---|---|
| Shares floating | 28.84M |
| Short / float | 10.48% |
| Short ratio | 2.93 |
| Short interest | 3.02M |
| 52-week high | 7.94 -0.4% |
| 52-week low | 4.57 +73.1% |
| Volatility | 0.38% 0.35% |
| Average range | 0.05 |
| Strength index | 74.56 |
| Market sensitivity | 1.78 |
| Relative volume | 0.00 |
| Avg Volume | 1.03M |
| Volume | 0 |
Performance
| Perf Week | 0.51% |
|---|---|
| Perf Month | 1.15% |
| Perf Quarter | 44.08% |
| Perf Half Y | 32.27% |
| Perf YTD | 45.14% |
| Perf Year | 36.85% |
| Perf 3Y | 124.08% |
| Perf 5Y | 20.21% |
| Perf 10Y | - |
| Recommendation | 3.00 |
| Target Price | 8.03 |
| Prev Close | 7.91 |
| Price | 7.91 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 12| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Downgrade | B. Riley Securities | Buy → Neutral | $8.05 | +1.8% |
| Aug 06, 2026 | Downgrade | Alliance Global Partners | Buy → Neutral | $7 | -11.5% |
| Jan 16, 2025 | Upgrade | Keefe Bruyette | Mkt Perform → Outperform | $10 → $14 | +77.0% |
| Dec 15, 2023 | Upgrade | B. Riley Securities | Neutral → Buy | $5 → $10 | +26.4% |
| Oct 16, 2023 | Initiated | Keefe Bruyette | Mkt Perform | $4.50 | -43.1% |
| Jul 31, 2023 | Initiated | Lake Street | Buy | $7 | -11.5% |
| Jun 23, 2023 | Resumed | B. Riley Securities | Neutral | $5 | -36.8% |
| Mar 30, 2022 | Initiated | B. Riley Securities | Buy | $14 | +77.0% |
| Apr 05, 2021 | Resumed | Cowen | Outperform | ||
| Feb 25, 2021 | Initiated | Alliance Global Partners | Buy | $16 | +102.3% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Favilla Christina M | Director | Jul 01 '26 | Sale | 6.67 | 1,229 | 8,197 | 136,593 | Jul 23 03:10 PM |
| Passilla Michael | Director | Jul 01 '26 | Option Exercise | 0.00 | 4,296 | 0 | 138,624 | Jul 23 03:06 PM |
| Passilla Michael | Director | Jul 01 '26 | Sale | 6.67 | 1,168 | 7,791 | 137,456 | Jul 23 03:06 PM |
| Davis Marietta | Director | Jul 01 '26 | Option Exercise | 0.00 | 4,296 | 0 | 87,844 | Jul 23 02:59 PM |
| Davis Marietta | Director | Jul 01 '26 | Sale | 6.67 | 1,168 | 7,791 | 86,676 | Jul 23 02:59 PM |
| Ram Ranjana | Chief Operating Officer | Feb 18 '26 | Option Exercise | 0.00 | 23,077 | 0 | 709,466 | Feb 20 04:57 PM |
| Sun Yi | Chief Technology Officer | Feb 18 '26 | Option Exercise | 0.00 | 17,949 | 0 | 17,949 | Feb 20 04:54 PM |
| MILLER BRADLEY J | General Counsel and CRO | Feb 18 '26 | Option Exercise | 0.00 | 20,513 | 0 | 264,133 | Feb 20 04:45 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.25B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.44B |
| FDM | First Trust Dow Jones Select Microcap Index Fund | AUM: 268.73M |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
| ARB | AltShares Merger Arbitrage ETF | AUM: 110.85M |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.43B |
News
latest 14 of 200- Priority Commerce Partners with the Cleveland Browns (Business Wire)
- Priority Technology: Q3 Earnings Snapshot (Associated Press)
- Priority Technology Holdings, Inc. Reports Third Quarter Financial Results (Business Wire)
- Priority Technology's Rally Meets A Margin Test As Payables Profitability Faces Scrutiny (Earnings Whispers)
- Priority Commerce to Announce Third Quarter 2026 Financial Results on November 5, 2026 (Business Wire)
- Priority Commerce Partners with the Cincinnati Bengals (Business Wire)
- Are PRTH, BWIN, CCC Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are DSGR, OPCH, PRTH, UTZ Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Rally Selects Priority Commerce to Orchestrate NIL Payments (Business Wire)
- Are BWIN, PTC, FULC, PRTH Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are VREX, SUNS, PRTH Obtaining Fair Deals for their Shareholders? (PR Newswire)
- Are PRTH, MG, AEMD Obtaining Fair Deals for their Shareholders? (PR Newswire) +33.79%
- Priority Technology Holdings Announces $1.6 Billion Take-Private Agreement at $8.05 Per Share (InvestorsHub)
- Priority Technology Holdings going private in $1.6 billion deal (Quartz)
Quarterly earnings
2026Q3 EPS 0.300 beat 0.250, from 0.280 a year earlier. Sales 268.62 beat 259.5, from 241.44 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-05 08:30 | 0.300 | 0.250 | 0.140 | 268.62 | 259.5 | EPS +20.0% · sales +3.5% | vs 2025Q3, year-ago quarter · EPS +7.1% · sales +11.3% | 3 | Open +0.13% vs SPY -0.17%. Close -0.63% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 0.290 | 0.260 | 0.118 | 262.26 | 257.82 | EPS +11.5% · sales +1.7% | vs 2025Q2, year-ago quarter · EPS +11.5% · sales +9.4% | 4 EPS · 5 sales | Open -3.15% vs SPY +0.05%. Close -19.22% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-05-11 08:30 | 0.280 | 0.189 | 0.117 | 249.56 | 242.87 | EPS +47.9% · sales +2.8% | vs 2025Q1, year-ago quarter · EPS +180.0% · sales +11.1% | 5 | Open +8.36% vs SPY -0.16%. Close +5.69% vs SPY +0.23% |
| 2025Q4ended 2025-12-31 | 2026-03-10 08:30 | 0.270 | 0.260 | 0.110 | 247.13 | 248.01 | EPS +3.9% · sales -0.4% | vs 2024Q4, year-ago quarter · EPS -640.0% · sales +8.8% | 5 | Open -5.76% vs SPY -0.08%. Close +0.56% vs SPY -0.16% |
| 2025Q3ended 2025-09-30 | 2025-11-06 08:30 | 0.280 | 0.248 | 0.340 | 241.44 | 247.61 | EPS +13.0% · sales -2.5% | vs 2024Q3, year-ago quarter · EPS +300.0% · sales +6.3% | 5 | Open -6.34% vs SPY -0.16%. Close -30.12% vs SPY -1.07% |
| 2025Q2ended 2025-06-30 | 2025-08-07 08:30 | 0.260 | 0.168 | 0.136 | 239.81 | 239.13 | EPS +54.8% · sales +0.3% | vs 2024Q2, year-ago quarter · EPS -213.0% · sales +9.1% | 5 | Open +6.76% vs SPY +0.55%. Close +9.56% vs SPY -0.08% |
| 2025Q1ended 2025-03-31 | 2025-05-06 08:30 | 0.100 | 0.120 | 0.104 | 224.63 | 227.49 | EPS -16.5% · sales -1.3% | vs 2024Q1, year-ago quarter · EPS -200.0% · sales +9.2% | 5 | Open -18.76% vs SPY -0.99%. Close -8.85% vs SPY -0.84% |
| 2024Q4ended 2024-12-31 | 2025-03-06 08:30 | -0.050 | 0.073 | -0.048 | 227.07 | 226.99 | EPS -168.2% · sales +0.0% | vs 2023Q4, year-ago quarter · EPS -68.8% · sales +13.9% | 3 EPS · 4 sales | Open -4.74% vs SPY -1.30%. Close -14.65% vs SPY -1.78% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | 0.070 | -0.010 | 0.069 | 227.05 | 222.18 | EPS -800.0% · sales +2.2% | vs 2023Q3, year-ago quarter · EPS -143.8% · sales +20.1% | 3 EPS · 4 sales | Open +0.15% vs SPY +0.35%. Close -0.15% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | -0.230 | -0.050 | -0.227 | 219.87 | 216.61 | EPS +360.0% · sales +1.5% | vs 2023Q2, year-ago quarter · EPS +43.8% · sales +20.6% | 3 | Open -3.75% vs SPY +1.01%. Close 0.00% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.100 | -0.093 | -0.103 | 205.72 | 210.14 | EPS +8.1% · sales -2.1% | vs 2023Q1, year-ago quarter · EPS -33.3% · sales +11.2% | 4 | Open +0.86% vs SPY +0.04%. Close +1.72% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-03-12 08:30 | -0.160 | -0.103 | -0.160 | 199.28 | 201.84 | EPS +56.1% · sales -1.3% | vs 2022Q4, year-ago quarter · EPS +6.7% · sales +12.2% | 4 | Open +4.79% vs SPY +0.42%. Close 0.00% vs SPY +1.08% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | -0.160 | -0.145 | -0.157 | 189.02 | 192.13 | EPS +10.3% · sales -1.6% | vs 2022Q3, year-ago quarter · EPS +23.1% · sales +13.6% | 4 | - |
| 2023Q2ended 2023-06-30 | 2023-08-10 08:30 | -0.160 | -0.127 | -0.158 | 182.29 | 188.74 | EPS +26.3% · sales -3.4% | vs 2022Q2, year-ago quarter · EPS +45.5% · sales +9.5% | 3 | - |
| 2023Q1ended 2023-03-31 | 2023-05-11 08:30 | -0.150 | -0.140 | -0.151 | 185.03 | 171.29 | EPS +7.1% · sales +8.0% | vs 2022Q1, year-ago quarter · EPS +36.4% · sales +20.7% | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-03-23 08:30 | -0.150 | -0.070 | -0.151 | 177.56 | 165.25 | EPS +114.3% · sales +7.4% | vs 2021Q4, year-ago quarter · EPS -236.4% · sales +23.3% | 1 | - |
Annual earnings
2025FY EPS 1.030 beat 0.986, from -0.310 a year earlier. Sales 953.01 missed 953.9, from 879.7 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 1.450 | - | - | 1,189 | 5.46 |
| 2027FYestimate | - | 1.253 | - | - | 1,113 | 6.31 |
| 2026FYestimate | - | 1.067 | - | - | 1,035 | 7.42 |
| 2025FY | 1.030 | 0.986 | 0.680 | 953.01 | 953.9 | 5.29 |
| 2024FY | -0.310 | -0.137 | -0.307 | 879.7 | 879.61 | - |
| 2023FY | -0.630 | -0.555 | -0.626 | 755.61 | 758.16 | - |
| 2022FY | -0.500 | -0.420 | -0.499 | 663.64 | 651.34 | - |
| 2021FY | -0.340 | -0.207 | -0.343 | 514.9 | 514.93 | - |
| 2020FY | 0.380 | 0.630 | 0.382 | 404.34 | 404.3 | 18.53 |
| 2019FY | -0.500 | -0.340 | -0.501 | 364.07 | 427.7 | - |
| 2018FY | 0.110 | - | -0.290 | 424.4 | - | 72.73 |
Quarterly results
2026Q3 revenue 268.62, from 241.44 a year earlier. Operating margin 13.4%, from 15.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E 0.27 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-05 | 0.27 | 0.0% |
| 2026Q4 | R | per share | 2026-11-05 | 0.15 | 0.0% |
| 2026Q4 | S | - | 2026-11-05 | 263.7 | 0.0% |
| 2026FY | E | per share | 2026-10-20 | 1.07 | 0.0% |
| 2026Q3 | E | per share | 2026-10-20 | 0.25 | 0.0% |
| 2026FY | R | per share | 2026-10-20 | 0.52 | 0.0% |
| 2026Q3 | R | per share | 2026-10-20 | 0.13 | 0.0% |
| 2026FY | S | USD millions | 2026-10-02 | 1,035 | +0.0% |
| 2026Q3 | S | - | 2026-09-29 | 259.5 | -0.4% |
| 2026Q2 | E | per share | 2026-07-25 | 0.26 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | 0.14 | 0.0% |
| 2026Q2 | S | - | 2026-06-09 | 257.82 | 0.0% |
| 2026Q1 | E | per share | 2026-04-06 | 0.19 | -0.4% |
| 2026Q1 | S | - | 2026-04-06 | 242.87 | 0.0% |
| 2025FY | E | per share | 2026-03-10 | 1.06 | +7.0% |
| 2025Q4 | E | per share | 2026-03-10 | 0.30 | +15.0% |
| 2026Q1 | R | per share | 2026-03-10 | 0.08 | -41.9% |
| 2025FY | S | - | 2026-03-10 | 954.32 | +0.0% |
| 2025Q4 | S | - | 2026-03-10 | 248.43 | +0.2% |
| 2025FY | R | per share | 2026-01-20 | 0.76 | 0.0% |
| 2025Q4 | R | per share | 2026-01-20 | 0.18 | 0.0% |
| 2025Q3 | E | per share | 2025-11-03 | 0.25 | 0.0% |
| 2025Q3 | R | per share | 2025-10-21 | 0.18 | 0.0% |
| 2025Q3 | S | - | 2025-10-21 | 252.41 | 0.0% |
| 2025Q2 | E | per share | 2025-07-20 | 0.17 | 0.0% |
| 2025Q2 | R | per share | 2025-07-20 | 0.13 | 0.0% |
| 2025Q2 | S | - | 2025-07-20 | 239.13 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.12 | -0.2% |
| 2025Q1 | R | per share | 2025-04-11 | 0.11 | -5.8% |
| 2025Q1 | S | - | 2025-04-11 | 227.49 | -0.6% |
| 2024Q4 | E | per share | 2025-02-05 | 0.07 | 0.0% |
| 2024FY | S | - | 2025-01-21 | 879.61 | 0.0% |
| 2024Q4 | S | - | 2025-01-21 | 226.99 | 0.0% |
| 2024FY | E | per share | 2025-01-17 | -0.14 | -6.8% |
| 2024FY | R | per share | 2025-01-17 | -0.18 | -7.7% |
| 2024Q4 | R | per share | 2025-01-17 | 0.07 | +27.3% |
| 2024Q3 | E | per share | 2024-10-22 | -0.01 | 0.0% |
| 2024Q3 | R | per share | 2024-10-22 | 0.04 | 0.0% |
| 2024Q3 | S | - | 2024-09-20 | 222.18 | -0.2% |
| 2024Q2 | E | per share | 2024-07-23 | -0.05 | 0.0% |
| 2024Q2 | R | per share | 2024-07-23 | -0.05 | 0.0% |
| 2024Q2 | S | - | 2024-07-23 | 216.61 | 0.0% |
| 2024Q1 | E | per share | 2024-03-12 | -0.09 | -5.1% |
| 2024Q1 | R | per share | 2024-03-12 | -0.08 | -25.0% |
| 2024Q1 | S | - | 2024-03-12 | 210.14 | +1.6% |
| 2023FY | E | per share | 2024-01-23 | -0.56 | 0.0% |
| 2023FY | R | per share | 2024-01-23 | -0.58 | 0.0% |
| 2023FY | S | - | 2024-01-23 | 758.16 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.065 | -0.29 | -0.501 | 0.382 | -0.343 | -0.499 | -0.626 | -0.307 | 0.684 | 0.4894 | - |
| Sales USD millions | 426 | 376 | 372 | 404 | 515 | 664 | 756 | 880 | 953 | 1,028 | - |
| Shares million shares | 73 | 67 | 67 | 67 | 77 | 76 | 77 | 77 | 82 | - | 83 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.069 | -0.048 | 0.104 | 0.136 | 0.34 | 0.11 | 0.117 | 0.118 | 0.145 |
| Sales USD millions | 227 | 227 | 225 | 240 | 241 | 247 | 250 | 262 | 269 |
| Shares million shares | 77 | 77 | 80 | 80 | 82 | 82 | 82 | 82 | 83 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,027.57 | 953.01+8.3% | 879.70+16.4% | 755.61+13.9% | 663.64+28.9% | 514.90+27.3% | 404.34+8.7% | 371.85-1.1% | 375.82 |
| Cost of Goods Sold Incl. D&A | 818.30 | 749.28+7.2% | 698.88+11.2% | 628.68+9.8% | 572.51+26.3% | 453.40+26.8% | 357.66+7.1% | 333.88+2.0% | 327.35 |
| Gross Profit | 209.26 | 203.72+12.7% | 180.82+42.4% | 126.94+39.3% | 91.13+48.2% | 61.50+31.7% | 46.69+22.9% | 37.98-21.6% | 48.47 |
| Selling, General and Administrative Excl. Other | 73.44 | 62.48+27.8% | 48.90+7.6% | 45.43+34.5% | 33.77+76.7% | 19.11-15.1% | 22.52-10.3% | 25.11-1.8% | 25.57 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 135.82 | 141.25+7.1% | 131.92+61.9% | 81.50+42.1% | 57.36+35.3% | 42.39+75.5% | 24.16+87.7% | 12.87-43.8% | 22.91 |
| Interest Expense | 84.25 | 87.96+4.0% | 84.61+13.6% | 74.45+41.3% | 52.69+44.4% | 36.48-18.6% | 44.84+10.3% | 40.65+35.8% | 29.93 |
| Unusual Expense | 0.97 | 15.21+15.1% | 13.21+705.5% | 1.64-20.4% | 2.06-88.3% | 17.62+225.7% | 5.41-4.8% | 5.68-12.7% | 6.51 |
| Net Income Before Taxes | 56.71 | 46.28+24.1% | 37.28+421.4% | 7.15+123.4% | 3.20 | -3.87-104.7% | 81.96 | -32.76 | -20.33 |
| Income Taxes | 15.92 | -9.40-170.8% | 13.27+56.9% | 8.46+58.1% | 5.35 | -5.26-148.3% | 10.90+1213.3% | 0.83 | -2.49 |
| Consolidated Net Income | 40.79 | 55.68+131.8% | 24.02 | -1.31 | -2.15-254.7% | 1.39-98.0% | 71.06 | -33.59 | -17.88 |
| Net Income From Continuing Operations | 40.79 | 55.68+138.2% | 23.38 | -1.31 | -2.15 | -6.63-125.8% | 25.66 | -33.59 | -17.88 |
| Net Income | 40.79 | 55.68 | -23.96 | -49.05 | -39.03 | -24.64-196.0% | 25.66 | -33.59 | -17.88 |
| EPS (Recurring) per share | 0.49 | 0.81 | -0.19 | -0.61 | -0.48 | -0.17-138.6% | 0.44 | -0.44 | -0.22 |
| EPS (Basic, Before Extraordinaries) per share | 0.50 | 0.70 | -0.31 | -0.63 | -0.50 | -0.34-189.5% | 0.38 | -0.50 | -0.29 |
| EPS (Diluted) per share | 0.49 | 0.68 | -0.31 | -0.63 | -0.50 | -0.34-189.5% | 0.38 | -0.50 | -0.29 |
| EBITDA | 212.75 | 204.43+7.6% | 189.96+26.7% | 149.90+17.1% | 128.04+39.0% | 92.09+41.8% | 64.94+25.0% | 51.96+21.8% | 42.65 |
| Non-Operating Income (Expense) | 6.11 | 8.20+157.9% | 3.18+82.8% | 1.74+194.9% | 0.59-92.5% | 7.84-92.7% | 108.05+15118.3% | 0.71 | -6.78 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |
| Stock Option Compensation Expense | 5.97 | 8.54+76.8% | 4.83-9.7% | 5.35+8.7% | 4.92+75.1% | 2.81+38.4% | 2.03-35.6% | 3.15+103.2% | 1.55 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.16 | 16.16 | - | - | - | - | 18.49 | - | - |
| Price To Sales Ratio ratio | 0.64 | 0.47 | 1.04 | 0.37 | 0.62 | 0.99 | 1.17 | 0.44 | 1.31 |
| Gross Margin % | 20.36 | 21.38 | 20.56 | 16.80 | 13.73 | 11.94 | 11.55 | 10.21 | 12.90 |
| Operating Margin % | 13.22 | 14.82 | 15.00 | 10.79 | 8.64 | 8.23 | 5.98 | 3.46 | 6.10 |
| Net Margin % | 3.97 | 5.84 | -2.72 | -6.49 | -5.88 | -4.79 | 6.35 | -9.03 | -4.76 |
| Shares Outstanding million shares | 82.55 | 81.91+5.7% | 77.48+0.7% | 76.96+1.2% | 76.04-0.9% | 76.74+13.9% | 67.39+0.5% | 67.06+0.0% | 67.04 |
| Market Capitalization | 653.16 | 653.16-28.0% | 907.08+232.1% | 273.13-31.7% | 399.77-26.3% | 542.58+14.7% | 472.86+188.0% | 164.17-69.4% | 536.30 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 268.62+11.3% | 262.26+9.4% | 249.56+11.1% | 247.13+8.8% | 241.44+6.3% | 239.81+9.1% | 224.63+9.2% | 227.07+13.9% |
| Cost of Goods Sold Incl. D&A | 213.09+13.4% | 212.40+12.6% | 196.92+11.3% | 195.88+8.7% | 187.94+6.5% | 188.55+7.4% | 176.91+6.1% | 180.14+10.4% |
| Gross Profit | 55.53+3.8% | 49.85-2.8% | 52.63+10.3% | 51.24+9.2% | 53.50+5.9% | 51.26+15.5% | 47.73+22.3% | 46.92+29.9% |
| Selling, General and Administrative Excl. Other | 19.65+25.0% | 16.81+20.8% | 19.24+27.4% | 17.75+24.3% | 15.72+26.7% | 13.91+24.1% | 15.10+37.4% | 14.28+1.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 35.89-5.0% | 33.04-11.5% | 33.39+2.4% | 33.50+2.6% | 37.77-0.8% | 37.35+12.6% | 32.62+16.4% | 32.64+48.1% |
| Interest Expense | 21.19-3.9% | 20.75-5.8% | 20.59-7.1% | 21.72-1.5% | 22.05-0.6% | 22.02+7.6% | 22.17+11.4% | 22.05+6.8% |
| Unusual Expense | 0.00-100.0% | 0.30-70.9% | 0.43-58.7% | 0.24-81.0% | 12.89+1061.3% | 1.03-89.6% | 1.04+7.2% | 1.26 |
| Net Income Before Taxes | 16.59+124.5% | 13.64-10.8% | 13.41+27.5% | 13.07+24.6% | 7.39-52.4% | 15.30+335.9% | 10.52+35.2% | 10.49+479.6% |
| Income Taxes | 4.37 | 3.77-14.7% | 3.65+62.2% | 4.13+26.3% | -20.20-512.2% | 4.42+75.4% | 2.25-12.8% | 3.27+71.2% |
| Consolidated Net Income | 12.22-55.7% | 9.86-9.4% | 9.76+18.0% | 8.95+24.0% | 27.59+160.0% | 10.88+999.0% | 8.27+59.3% | 7.22 |
| Net Income From Continuing Operations | 12.22-55.7% | 9.86-9.4% | 9.76+18.0% | 8.95+24.0% | 27.59+160.0% | 10.88+1057.4% | 8.27+79.4% | 7.22 |
| Net Income | 12.22-55.7% | 9.86-9.4% | 9.76+18.0% | 8.95 | 27.59+402.6% | 10.88 | 8.27 | -3.77 |
| EPS (Recurring) per share | 0.15-66.7% | 0.12-20.0% | 0.12+9.1% | 0.11 | 0.45+462.5% | 0.15 | 0.11 | -0.04 |
| EPS (Basic, Before Extraordinaries) per share | 0.15-55.9% | 0.12-14.3% | 0.12+20.0% | 0.11 | 0.34+385.7% | 0.14 | 0.10 | -0.05 |
| EPS (Diluted) per share | 0.14-58.8% | 0.12-14.3% | 0.12+20.0% | 0.11 | 0.34+385.7% | 0.14 | 0.10 | -0.05 |
| EBITDA | 54.12+2.3% | 53.94+4.9% | 51.01+9.9% | 53.69+15.6% | 52.89+2.1% | 51.44+6.2% | 46.40+7.2% | 46.45+25.1% |
| Non-Operating Income (Expense) | 1.90-58.2% | 1.64+62.4% | 1.03-7.2% | 1.53+30.8% | 4.55+540.8% | 1.01+50.7% | 1.11+76.2% | 1.17+178.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.30+550.0% | 1.29-19.4% | 2.19+87.2% | 1.19-4.0% | 0.20-81.1% | 1.60+16.8% | 1.17-9.3% | 1.24-21.5% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 16.16 | 9.49 | 6.84 | 10.25 | 26.40 | - | - | - |
| Price To Sales Ratio ratio | 0.64 | 0.56 | 0.40 | 0.46 | 0.60 | 0.68 | 0.61 | 1.05 |
| Gross Margin % | 20.67 | 19.01 | 21.09 | 20.74 | 22.16 | 21.38 | 21.25 | 20.66 |
| Operating Margin % | 13.36 | 12.60 | 13.38 | 13.55 | 15.64 | 15.57 | 14.52 | 14.37 |
| Net Margin % | 4.55 | 3.76 | 3.91 | 3.62 | 11.43 | 4.54 | 3.68 | -1.66 |
| Shares Outstanding million shares | 82.55+0.9% | 82.42+3.2% | 82.30+3.2% | 81.91+5.7% | 81.82+6.1% | 79.90+5.2% | 79.71+5.1% | 77.48+0.7% |
| Market Capitalization | 653.16+19.0% | 549.31-11.5% | 388.39-28.3% | 446.20-50.8% | 549.04+4.6% | 620.48+46.8% | 541.92+118.7% | 907.08+232.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 93.65+34.4% | 69.69+35.2% | 51.53+77.4% | 29.04-40.9% | 49.16-44.2% | 88.12+74.6% | 50.47+49.2% | 33.83-23.4% | 44.16 |
| Short Term Receivables | 93.36+30.4% | 71.61+19.3% | 60.02-24.6% | 79.58+35.6% | 58.70+34.9% | 43.51+10.7% | 39.32+5.6% | 37.24-26.8% | 50.88 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1,328.04+37.8% | 963.79+25.2% | 769.75+41.5% | 543.85+9.8% | 495.28+11553.6% | 4.25-4.1% | 4.43+9.9% | 4.03-63.2% | 10.95 |
| Total Current Assets | 1,515.05+37.1% | 1,105.09+25.4% | 881.29+35.1% | 652.47+8.2% | 603.13+343.9% | 135.88+44.2% | 94.21+25.5% | 75.09-29.2% | 105.99 |
| Net Property, Plant & Equipment | 65.22+9.1% | 59.78+19.3% | 50.11+27.6% | 39.28+24.7% | 31.50+37.7% | 22.88-2.7% | 23.52+34.6% | 17.48+46.4% | 11.94 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | 17.63+258.3% | 4.92+31.9% | 3.73+16.9% | 3.19+3090.0% | 0.10-98.2% | 5.53+26.0% | 4.39+416.5% | 0.85-77.7% | 3.81 |
| Intangible Assets | 731.83+18.6% | 616.97-5.0% | 649.45-1.3% | 658.13-6.8% | 705.95+244.6% | 204.89-29.9% | 292.34+24.9% | 234.15+63.1% | 143.59 |
| Deferred Tax Assets | 58.36+60.6% | 36.33+12.9% | 32.17+48.6% | 21.65+39.0% | 15.58-70.4% | 52.70-12.6% | 60.28+2.8% | 58.66 | 0.00 |
| Other Assets | 22.72+47.4% | 15.41+87.5% | 8.22+114.1% | 3.84+28.4% | 2.99+52.6% | 1.96+415.8% | 0.38-70.5% | 1.29-6.5% | 1.38 |
| Total Assets | 2,410.82+31.1% | 1,838.50+13.1% | 1,624.98+17.9% | 1,378.56+1.4% | 1,359.26+220.7% | 423.83-10.8% | 475.13+22.6% | 387.54+45.3% | 266.71 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.04-90.2% | 10.57+27.5% | 8.29+9.9% | 7.54-4.8% | 7.92-59.3% | 19.44+384.8% | 4.01+21.9% | 3.29-56.6% | 7.58 |
| Accounts Payable | 19.55+34.0% | 14.59+32.6% | 11.00+69.0% | 6.51-77.9% | 29.46+583.5% | 4.31-38.2% | 6.97-13.2% | 8.03-56.8% | 18.60 |
| Other Current Liabilities | 1,389.74+35.4% | 1,026.51+23.3% | 832.77+35.2% | 615.95+12.8% | 546.18+336.6% | 125.10+52.5% | 82.03+57.9% | 51.96+28.9% | 40.30 |
| Total Current Liabilities | 1,410.33+34.1% | 1,051.67+23.4% | 852.07+35.2% | 630.00+8.0% | 583.57+292.1% | 148.85+60.1% | 93.00+47.0% | 63.28-4.8% | 66.48 |
| Long Term Debt | 1,045.42+12.7% | 927.60+45.7% | 636.56+5.6% | 603.04-1.1% | 609.70+70.4% | 357.87-26.3% | 485.58+20.8% | 402.10+50.1% | 267.94 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 12.01+3.2% | 11.64+20.7% | 9.64+85.4% | 5.20-29.0% | 7.32+21.8% | 6.01-43.4% | 10.62+28.9% | 8.24 | - |
| Other Liabilities | 35.42+180.7% | 12.62-10.9% | 14.17+88.2% | 7.53-40.9% | 12.75+31.9% | 9.67+46.3% | 6.61-16.8% | 7.94-64.6% | 22.44 |
| Total Liabilities | 2,503.19+24.9% | 2,003.52+32.5% | 1,512.44+21.4% | 1,245.77+2.7% | 1,213.34+132.3% | 522.40-12.3% | 595.82+23.7% | 481.56+34.9% | 356.86 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00-100.0% | 258.61+9.8% | 235.58+12.1% | 210.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -100.42 | -166.84 | -147.72 | -104.04 | -64.24 | -98.56 | -126.34 | -94.02 | -90.16 |
| Total Shareholders Equity | -100.42 | -166.84-250.5% | 110.89-15.7% | 131.54-9.9% | 145.92 | -98.56 | -126.34 | -94.02 | -90.16 |
| Accumulated Minority Interest | 8.04+344.2% | 1.81+9.7% | 1.65+32.0% | 1.25 | 0.00 | 0.00-100.0% | 5.65 | 0.00 | 0.00 |
| Total Equity | -92.37 | -165.03-246.6% | 112.54-15.2% | 132.79-9.0% | 145.92 | -98.56 | -120.69 | -94.02 | -90.16 |
| Total Liabilities & Stockholders Equity | 2,410.82+31.1% | 1,838.50+13.1% | 1,624.98+17.9% | 1,378.56+1.4% | 1,359.26+220.7% | 423.83-10.8% | 475.13+22.6% | 387.54+45.3% | 266.71 |
| Book Value Per Share per share | -1.23 | -2.15 | -1.92 | -1.37 | -0.84 | -1.46 | -1.88 | -1.40 | -1.23 |
| Tangible Book Value Per Share per share | -10.16 | -10.12 | -10.36 | -10.02 | -10.04 | -4.50 | -6.24 | -4.90 | -3.20 |
| Full-Time Employees people | 1,200+17.8% | 1,019+3.7% | 983+13.0% | 870+10.1% | 790+64.9% | 479-18.5% | 588+4.6% | 562+28000.0% | 2 |
| Price to Book Ratio ratio | -9.95 | -5.46 | -2.00 | -4.35 | -8.46 | -4.81 | -1.30 | -6.27 | 4.77 |
| Return on Assets % | 2.62 | 1.35 | -0.09 | -0.16 | -0.74 | 5.71 | -7.78 | -5.47 | 2.71 |
| Return on Equity % | - | - | -1.08 | -1.55 | -28.01 | - | - | - | -0.81 |
| Return on Invested Capital % | 5.89 | 3.07 | -0.18 | -0.29 | -0.88 | 9.90 | -9.35 | -5.80 | 2.45 |
| Quick Ratio ratio | 1.07 | 1.05 | 1.03 | 1.04 | 1.03 | 0.91 | 1.01 | 1.19 | 1.59 |
| Current Ratio ratio | 1.07 | 1.05 | 1.03 | 1.04 | 1.03 | 0.91 | 1.01 | 1.19 | 1.59 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.79 | 55.68+131.8% | 24.02 | -1.31 | -2.15-254.7% | 1.39-98.0% | 71.06 | -33.59 | -17.84 |
| Depreciation | 76.93 | 63.18+8.9% | 58.04-15.1% | 68.39-3.2% | 70.68+42.2% | 49.70+21.9% | 40.77+4.3% | 39.09+98.0% | 19.74 |
| Other Funds (Non Cash) | 12.02 | 23.53+7.4% | 21.91+333.9% | 5.05-57.5% | 11.88 | -22.80 | -95.86-1162.7% | 9.02-27.8% | 12.50 |
| Funds from Operations | 135.69 | 130.24+28.0% | 101.78+54.1% | 66.05-8.6% | 72.23+180.7% | 25.73+35.9% | 18.93+23.8% | 15.29+33.4% | 11.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.82 | -30.23 | -16.17-206.4% | 15.20 | -1.71 | -16.35-158.1% | 28.14+16.9% | 24.08+21.1% | 19.88 |
| Cash from Operating Activities | 134.87 | 100.00+16.8% | 85.61+5.4% | 81.26+15.2% | 70.52+651.8% | 9.38-80.1% | 47.07+19.6% | 39.36+25.6% | 31.35 |
| Capital Expenditures | -95.87 | -94.39 | -32.19 | -27.90 | -26.86 | -59.18 | -13.02 | -94.06 | -101.42 |
| Net Assets From Acquisitions | 32.61 | -39.30 | 0.00 | -28.22 | -4.98 | -407.13 | -5.65 | -0.18 | -7.51 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 15.28-91.5% | 179.42 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.08 | -40.35 | -3.36 | 0.00 | -4.66 | 0.00 | 0.00 | -3.50 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00-100.0% | 0.38 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Cash from Investing Activities | -563.33 | -174.04 | -35.55 | -55.75 | -36.50 | -451.03-380.6% | 160.74 | -97.75 | -108.93 |
| Cash Dividends Paid | 0.00 | 0.00 | -23.65 | -24.72 | -11.46 | -7.46 | 0.00 | 0.00 | -7.08 |
| Change in Capital Stock | -8.90 | -9.70 | -281.41 | -1.26 | -7.47-103.5% | 210.46 | 0.00 | -2.39 | -49.23 |
| Repurchase of Common Pref Stock | -8.97 | -10.17 | -283.23 | -1.26 | -7.47 | -1.70 | 0.00 | -2.39 | -98.62 |
| Sale of Common Pref Stock | 0.07 | 0.47-74.2% | 1.82 | 0.00 | 0.00-100.0% | 212.16 | 0.00 | 0.00-100.0% | 49.39 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 210.96 | 0.00 | 0.00-100.0% | 49.39 |
| Issuance or Reduction of Debt, Net | 40.65 | 100.80-63.8% | 278.61+838.1% | 29.70 | -8.70-103.5% | 251.82 | -124.76-261.2% | 77.41-37.3% | 123.55 |
| Change in Long Term Debt | 40.65 | 100.80-63.8% | 278.61+838.1% | 29.70 | -8.70-103.5% | 251.82 | -124.76-261.2% | 77.41-37.3% | 123.55 |
| Issuance of Long Term Debt | 56.28 | 1,061.78+13.3% | 937.45+913.1% | 92.53+213.7% | 29.50-95.3% | 628.25+14682.4% | 4.25-94.9% | 83.73-37.7% | 134.39 |
| Reduction of Long Term Debt | -15.64 | -960.99 | -658.84 | -62.83 | -38.20 | -376.43 | -129.01 | -6.33 | -10.83 |
| Net Financing Active Other Cash Flow | 322.29 | 335.08+92.6% | 174.02-15.7% | 206.38+471.2% | 36.13-91.3% | 416.81 | -45.40 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.47 | -20.05 | -5.59 | -4.70 | -7.01 | -0.81 | -45.40 | 0.00 | 0.00 |
| Cash from Financing Activities | 354.03 | 426.17+188.8% | 147.58-29.8% | 210.10+2371.8% | 8.50-99.0% | 871.63 | -170.16-326.8% | 75.02+11.6% | 67.25 |
| Net Change in Cash | -74.43 | 352.13+78.2% | 197.64-16.1% | 235.61+454.1% | 42.52-90.1% | 429.97+1041.7% | 37.66+126.5% | 16.63 | -10.33 |
| Free Cash Flow | 39.00 | 5.62-89.5% | 53.42+0.1% | 53.35+22.2% | 43.65 | -0.34-100.9% | 39.61+40.2% | 28.25+35.9% | 20.79 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -23.65 | -24.72 | -11.46 | -7.46 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 16.86 | 79.05 | 30.77 | 9.74 | 12.78 | - | 11.95 | 5.82 | 35.95 |
| Deferred Taxes & Investment Tax Credit | - | -12.15 | -2.19 | -6.09 | -8.18 | -2.56-186.5% | 2.96+284.4% | 0.77 | -2.94 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 151.66+116.8% | 137.70+112.6% | 108.56+83.8% | 93.65+34.4% | 69.96+28.4% | 64.77+37.1% | 59.08+25.8% | 69.69+35.2% |
| Short Term Receivables | 86.54-8.1% | 94.83+6.2% | 90.96+10.2% | 93.36+30.4% | 94.18+24.0% | 89.31+31.5% | 82.51+19.4% | 71.61+19.3% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1,535.03+25.6% | 1,400.67+21.6% | 1,385.11+35.4% | 1,328.04+37.8% | 1,222.46+36.1% | 1,151.80+40.1% | 1,023.00+33.5% | 963.79+25.2% |
| Total Current Assets | 1,773.23+27.9% | 1,633.20+25.1% | 1,584.63+36.1% | 1,515.05+37.1% | 1,386.60+34.8% | 1,305.88+39.4% | 1,164.58+32.0% | 1,105.09+25.4% |
| Net Property, Plant & Equipment | 65.33+10.2% | 62.33+8.3% | 59.78+11.3% | 65.22+9.1% | 59.31+14.9% | 57.53+15.5% | 53.72+11.6% | 59.78+19.3% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 717.36+4.8% | 704.04+15.9% | 719.05+16.3% | 731.83+18.6% | 684.82+9.6% | 607.53-4.3% | 618.38-3.0% | 616.97-5.0% |
| Deferred Tax Assets | 43.99-12.8% | 46.68+72.8% | 47.10+74.9% | 58.36+60.6% | 50.43+97.9% | 27.02+5.7% | 26.93+10.3% | 36.33+12.9% |
| Other Assets | 30.71+27.4% | 29.20+28.4% | 30.30+40.5% | 22.72+47.4% | 24.10-3.8% | 22.75+6.9% | 21.57+68.9% | 15.41+87.5% |
| Total Assets | 2,649.24+19.5% | 2,496.39+23.1% | 2,466.21+30.4% | 2,410.82+31.1% | 2,217.13+26.0% | 2,027.42+21.2% | 1,891.66+17.5% | 1,838.50+13.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 5.70-43.0% | 3.11-26.8% | 0.53-71.8% | 0.00-100.0% | 10.00+19.8% | 4.25-49.1% | 1.88-72.0% | 10.57+27.5% |
| Accounts Payable | 62.49+2.1% | 57.52+16.9% | 58.75+16.0% | 69.47+21.5% | 61.23-0.4% | 49.19-20.3% | 50.64+9.0% | 57.19+419.9% |
| Other Current Liabilities | 1,549.78+25.7% | 1,420.79+20.8% | 1,402.41+33.5% | 1,340.86+36.3% | 1,233.40+33.9% | 1,175.72+39.4% | 1,050.15+31.8% | 983.91+18.1% |
| Total Current Liabilities | 1,617.96+24.0% | 1,481.42+20.5% | 1,461.69+32.6% | 1,410.33+34.1% | 1,304.63+31.6% | 1,229.17+34.6% | 1,102.67+29.7% | 1,051.67+23.4% |
| Long Term Debt | 1,044.41+4.7% | 1,044.68+13.9% | 1,045.91+13.8% | 1,045.42+12.7% | 997.55+23.4% | 917.02+13.3% | 918.94+45.6% | 927.60+45.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 12.01+3.2% | - | - | - | 11.64+20.7% |
| Other Liabilities | 44.35+89.0% | 41.34+62.9% | 40.44+52.8% | 35.42+180.7% | 23.47+22.0% | 25.37+63.8% | 26.47+58.5% | 12.62-10.9% |
| Total Liabilities | 2,706.72+16.4% | 2,567.44+18.2% | 2,548.04+24.4% | 2,503.19+24.9% | 2,325.65+27.9% | 2,171.55+24.9% | 2,048.08+36.7% | 2,003.52+32.5% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Common Equity | -65.63 | -79.17 | -89.92 | -100.42 | -110.30 | -146.12 | -158.33 | -166.84 |
| Total Shareholders Equity | -65.63 | -79.17 | -89.92 | -100.42 | -110.30 | -146.12 | -158.33-251.7% | -166.84-250.5% |
| Accumulated Minority Interest | 8.15+357.9% | 8.12+310.1% | 8.08+325.3% | 8.04+344.2% | 1.78-5.8% | 1.98+8.2% | 1.90-74.9% | 1.81+9.7% |
| Total Equity | -57.48 | -71.05 | -81.84 | -92.37 | -108.51 | -144.13 | -156.43-239.7% | -165.03-246.6% |
| Total Liabilities & Stockholders Equity | 2,649.24+19.5% | 2,496.39+23.1% | 2,466.21+30.4% | 2,410.82+31.1% | 2,217.13+26.0% | 2,027.42+21.2% | 1,891.66+17.5% | 1,838.50+13.1% |
| Book Value Per Share per share | -0.80 | -0.96 | -1.09 | -1.23 | -1.35 | -1.83 | -1.99 | -2.15 |
| Tangible Book Value Per Share per share | -9.49 | -9.50 | -9.83 | -10.16 | -9.72 | -9.43 | -9.74 | -10.12 |
| Full-Time Employees people | - | - | - | 1,200+17.8% | - | - | - | 1,019+3.7% |
| Price to Book Ratio ratio | -9.95 | -6.11 | -3.85 | -4.04 | -3.76 | -3.92 | -3.16 | -5.46 |
| Return on Assets % | 1.68 | 2.48 | 2.62 | 2.62 | 2.71 | 2.00 | 1.54 | 1.35 |
| Return on Invested Capital % | 1.25 | 1.02 | 1.02 | 0.95 | 3.11 | 1.41 | 1.09 | 0.95 |
| Quick Ratio ratio | 1.10 | 1.10 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 |
| Current Ratio ratio | 1.10 | 1.10 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 12.22-55.7% | 9.86-9.4% | 9.76+18.0% | 8.95+24.0% | 27.59+160.0% | 10.88+999.0% | 8.27+59.3% | 7.22 |
| Depreciation | 18.23+20.6% | 20.89+48.3% | 17.61+27.8% | 20.19+46.2% | 15.12+10.1% | 14.09-7.5% | 13.78-9.6% | 13.81-8.5% |
| Other Funds (Non Cash) | 3.76-69.3% | 1.73-61.4% | 2.78-8.6% | 3.75+30.2% | 12.25+219.0% | 4.48-62.0% | 3.04-10.9% | 2.88 |
| Funds from Operations | 36.55-11.3% | 32.91+12.1% | 29.40+28.7% | 36.83+49.4% | 41.19+45.8% | 29.37+9.3% | 22.85+4.0% | 24.66+221.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.13 | -1.40 | -5.56 | 0.02 | -5.11 | -12.24-768.9% | -12.90 | -0.90-197.8% |
| Income Taxes Payable | -0.05 | 0.89 | 4.19-5.4% | - | -7.33 | -4.77 | 4.43 | - |
| Cash from Operating Activities | 42.68+18.3% | 31.51+84.1% | 23.84+139.4% | 36.84+55.1% | 36.08+81.9% | 17.12-40.3% | 9.96-25.2% | 23.76+176.9% |
| Capital Expenditures | -7.82 | -7.09 | -5.52 | -75.44 | -5.96 | -7.89 | -5.09 | -15.14 |
| Net Assets From Acquisitions | -11.46 | 0.00-100.0% | 0.00 | 44.07 | -78.92 | 0.02 | -4.47 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -315.00 | -210.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -315.00 | -185.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | -25.00 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -9.89 | 2.65 | -8.06 | 15.22+251.5% | -51.87-4458.8% | -3.56 | -0.15 | 4.33-44.3% |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% |
| Cash from Investing Activities | -344.17 | -214.44 | 11.42 | -16.14 | -136.75 | -11.43 | -9.71 | -10.81 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.55 |
| Change in Capital Stock | -0.27 | -0.64 | -0.88 | -7.11 | -0.61 | -0.62 | -1.36 | -110.32 |
| Repurchase of Common Pref Stock | -0.29 | -0.64 | -0.88 | -7.16 | -0.69 | -0.84 | -1.47 | -112.13 |
| Sale of Common Pref Stock | 0.01-87.5% | 0.00-100.0% | 0.00-100.0% | 0.05-97.3% | 0.08 | 0.22 | 0.11 | 1.82 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.81-97.7% | 0.88 | 6.61 | 31.34-72.0% | 79.45 | 0.00-100.0% | -10.00 | 111.77+662.4% |
| Change in Long Term Debt | 1.81-97.7% | 0.88 | 6.61 | 31.34-72.0% | 79.45 | 0.00-100.0% | -10.00 | 111.77+662.4% |
| Issuance of Long Term Debt | 1.81-99.8% | 0.88 | 6.80 | 46.79-59.0% | 1,014.99+156052.3% | 0.00-100.0% | 0.00 | 114.15+131.4% |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.19 | -15.45 | -935.54 | 0.00 | -10.00 | -2.38 |
| Net Financing Active Other Cash Flow | 137.72+265.7% | 12.36-90.6% | 64.90+10.6% | 107.30+70.5% | 37.66-49.3% | 131.45+246.7% | 58.66 | 62.95+38.4% |
| Other Financing Activities Uses | -0.07 | -0.02 | -0.08 | -0.29 | -19.00 | -0.35 | -0.40 | -0.60 |
| Cash from Financing Activities | 139.26+19.5% | 12.60-90.4% | 70.63+49.4% | 131.54+109.3% | 116.54+75.1% | 130.83+360.2% | 47.26 | 62.86+18.4% |
| Net Change in Cash | -162.22-1122.2% | -170.33-224.8% | 105.88+122.9% | 152.24+100.8% | 15.87-80.7% | 136.53+208.9% | 47.50 | 75.81+32.7% |
| Free Cash Flow | 34.86+15.7% | 24.42+164.6% | 18.32+277.0% | -38.59-547.7% | 30.12+107.4% | 9.23-60.9% | 4.86-27.5% | 8.62 |
| Price to Free Cash Flow ratio | 16.86 | 16.32 | 20.70 | 78.67 | 10.87 | 20.72 | 15.56 | 30.87 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Credit Card, Merchant Discount | 670.41 | 710.92 | +6.0% | 74.6% |
| Money Transmissions Services | 130.12 | 159.17 | +22.3% | 16.7% |
| Outsourced Services And Other Services | 67.02 | 70.71 | +5.5% | 7.4% |
| Product | 12.15 | 12.22 | +0.6% | 1.3% |
| Total | 879.70 | 953.01 | +8.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 879.70 | 953.01 | +8.3% | 100.0% |
| Total | 879.70 | 953.01 | +8.3% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Merchant Solutions | 612.12 | 639.68 | +4.5% | 67.1% |
| Payables | 87.95 | 99.41 | +13.0% | 10.4% |
| Treasury Solutions | 179.63 | 213.92 | +19.1% | 22.4% |
| Total | 879.70 | 953.01 | +8.3% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.48% | 3.0M | 28.8M | 1.04M |
| 2026-10-15 | 11.06% | 3.2M | 28.8M | 1.03M |
| 2026-09-30 | 7.48% | 2.2M | 28.8M | 960.31K |
| 2026-09-15 | 5.78% | 1.9M | 32.9M | 501.25K |
| 2026-08-31 | 5.54% | 1.8M | 32.9M | 472.88K |
| 2026-08-14 | 6.36% | 2.1M | 32.9M | 447.31K |
| 2026-07-31 | 6.34% | 2.1M | 32.9M | 387.83K |
| 2026-07-15 | 6.58% | 2.2M | 33.0M | 376.45K |
| 2026-06-30 | 6.46% | 2.1M | 33.0M | 352.78K |
| 2026-06-15 | 4.11% | 1.4M | 33.0M | 248.44K |
| 2026-05-29 | 3.87% | 1.3M | 33.0M | 272.02K |
| 2026-05-15 | 4.65% | 1.3M | 28.9M | 277.54K |
| 2026-04-30 | 5.04% | 1.5M | 28.8M | 292.41K |
| 2026-04-15 | 6.83% | 2.0M | 28.9M | 310.65K |
| 2026-03-31 | 7.76% | 2.2M | 28.8M | 323.50K |
| 2026-03-13 | 6.06% | 1.7M | 28.8M | 343.53K |
| 2026-02-27 | 7.06% | 2.0M | 28.7M | 350.79K |
| 2026-02-13 | 5.54% | 1.6M | 28.7M | 418.01K |
| 2026-01-30 | 6.60% | 1.9M | 29.0M | 551.63K |
| 2026-01-15 | 6.60% | 1.9M | 29.0M | 560.56K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 4.00 | 7.50 | 0.00 | 2264.6% | 0.00 | 0.00 | 0.980 | -0.017 | 0.001 |
| call | 5.00 | 1.50 | 5.10 | 0.00 | 1014.0% | 0.00 | 0.00 | 0.954 | -0.015 | 0.001 |
| call | 7.50 | 0.00 | 3.60 | 0.33 | 795.3% | 2.00 | 0.00 | 0.629 | -0.062 | 0.004 |
| call | 10.00 | 0.00 | 0.75 | 0.04 | 111.7% | 102 | 0.00 | 0.089 | -0.013 | 0.002 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 431.7% | 0.00 | 0.00 | -0.020 | -0.015 | 0.001 |
| put | 5.00 | 0.00 | 0.05 | 0.00 | 192.0% | 0.00 | 0.00 | -0.046 | -0.013 | 0.001 |
| put | 7.50 | 0.00 | 0.05 | 0.04 | 39.3% | 251 | 0.00 | -0.366 | -0.039 | 0.005 |
| put | 10.00 | 0.65 | 4.50 | 0.00 | 668.7% | 0.00 | 0.00 | -0.911 | -0.012 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-03 | SCHEDULE 13D/A | SEC | ||
| 2026-10-30 | SC 13E3 | Schedule filed to report going private transactions | SEC | |
| 2026-10-30 | PREM14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-30 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-28 | 3 | Initial statement of beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-19 | SEC |
| 2026-09-21 | SCHEDULE 13D/A | SEC | ||
| 2026-09-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-21 | 8-K | Current report | 2026-09-18 | SEC |
| 2026-09-16 | 4/A | 2026-02-18 | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-01 | SEC |
| 2026-09-16 | 4/A | 2026-02-05 | SEC | |
| 2026-08-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-26 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-23 | 3 | Initial statement of beneficial ownership of securities | 2026-06-29 | SEC |
| 2026-06-15 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-05-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 23.78K | 3 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 2.87% |
| Buckley Capital Advisors, LLC | 2.54% |
| Steamboat Capital Partners, LLC | 1.62% |
| FourWorld Capital Management LLC | 1.61% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.48% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.03% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.88% |
| STATE STREET CORP | 0.82% |
| WELLS FARGO & COMPANY/MN | 0.80% |
| Alberta Investment Management Corp | 0.73% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 1.18% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.06% |
| Fidelity Small Cap Index Fund | 0.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.38% |
| iShares Russell 2000 Growth ETF | 0.35% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.24% |
| Fidelity Extended Market Index Fund | 0.17% |
| Dimensional U.S. Small Cap ETF | 0.16% |
| Schwab U.S. Small-Cap ETF | 0.15% |
| U.S. SMALL CAP PORTFOLIO | 0.15% |
OakChart. PRTH. Cached 15 minutes. Terms