Priority Technology Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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3. Revenues
- Revenues
Disaggregation of Revenues
Total revenues include contracts with an original duration of one year or less and variable consideration under a stand-ready series of distinct days of service. The aggregate fixed consideration portion of customer contracts with an initial contract duration greater than one year is not material.
The following table presents a disaggregation of our consolidated revenues by segment:
| Three Months Ended September 30, 2026 | |||||
|---|---|---|---|---|---|
| (in thousands) | Merchant Card Fees | Money Transmission Services | Outsourced and Other Services (1) | Equipment | Total |
| Segment | |||||
| Merchant Solutions | $176,220 | $— | $1,508 | $1,917 | $179,645 |
| Payables | 27,827 | — | 3,799 | — | 31,626 |
| Treasury Solutions | 2,518 | 42,283 | 15,466 | — | 60,267 |
| Eliminations | (2,274) | — | (641) | — | (2,915) |
| Total revenues | $204,291 | $42,283 | $20,132 | $1,917 | $268,623 |
(1)Approximately $16.5 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $2.0 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the three months ended September 30, 2026.
| Nine Months Ended September 30, 2026 | |||||
|---|---|---|---|---|---|
| (in thousands) | Merchant Card Fees | Money Transmission Services | Outsourced and Other Services (1) | Equipment | Total |
| Segment | |||||
| Merchant Solutions | $506,636 | $— | $4,286 | $6,287 | $517,209 |
| Payables | 81,954 | — | 12,543 | — | 94,497 |
| Treasury Solutions | 9,639 | 126,020 | 43,967 | — | 179,626 |
| Eliminations | (8,912) | — | (1,983) | — | (10,895) |
| Total revenues | $589,317 | $126,020 | $58,813 | $6,287 | $780,437 |
(1)Approximately $46.7 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $4.4 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the nine months ended September 30, 2026.
| Three Months Ended September 30, 2025 | |||||
|---|---|---|---|---|---|
| (in thousands) | Merchant Card Fees | Money Transmission Services | Outsourced and Other Services (1) | Equipment | Total |
| Segment | |||||
| Merchant Solutions | $157,197 | $— | $1,035 | $3,642 | $161,874 |
| Payables | 21,380 | — | 3,782 | — | 25,162 |
| Treasury Solutions | 908 | 40,991 | 13,785 | — | 55,684 |
| Eliminations | (967) | — | (314) | — | (1,281) |
| Total revenues | $178,518 | $40,991 | $18,288 | $3,642 | $241,439 |
(1)Approximately $15.8 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $1.1 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the three months ended September 30, 2025.
| Nine Months Ended September 30, 2025 | |||||
|---|---|---|---|---|---|
| (in thousands) | Merchant Card Fees | Money Transmission Services | Outsourced and Other Services (1) | Equipment | Total |
| Segment | |||||
| Merchant Solutions | $463,503 | $— | $3,346 | $9,945 | $476,794 |
| Payables | 62,637 | — | 11,476 | — | 74,113 |
| Treasury Solutions | 2,484 | 117,713 | 38,233 | — | 158,430 |
| Eliminations | (2,544) | — | (912) | — | (3,456) |
| Total revenues | $526,080 | $117,713 | $52,143 | $9,945 | $705,881 |
(1)Approximately $42.5 million of interest income on customer funds is included in outsourced and other services revenue in the table above and approximately $3.2 million of interest income on corporate funds is included in other income, net on the Company's Unaudited Consolidated Statements of Operations and Comprehensive Income and is not reflected in the table above for the nine months ended September 30, 2025.
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