Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $262.26M | $249.56M | $953.01M | $247.13M | $241.44M |
| Total Operating Revenue | $262.26M | $249.56M | $953.01M | $247.13M | $241.44M |
| Cost of Revenue | $162.36M | $150.79M | $578.32M | $146.88M | $146.68M |
| Gross Profit | $99.90M | $98.77M | $374.69M | $100.25M | $94.76M |
| Operating Expense | $66.85M | $65.38M | $233.45M | $66.75M | $56.99M |
| Selling and Admin Expenses | $45.96M | $47.77M | $170.27M | $46.56M | $41.86M |
| -General & Admin Expense | $45.96M | $47.77M | $170.27M | $46.56M | $41.86M |
| Depreciation & Amortization & Depletion | $20.89M | $17.62M | $63.18M | $20.19M | $15.12M |
| -Depreciation & Amortization | $20.89M | $17.62M | $63.18M | $20.19M | $15.12M |
| Operating Profit | $33.04M | $33.39M | $141.25M | $33.50M | $37.77M |
| Net Non-Operating Interest Income (Expense) | -$21.05M | -$21.02M | -$90.65M | -$24.46M | -$22.06M |
| Non-Operating Interest Expense | $21.05M | $21.02M | $90.65M | $25.76M | $21.66M |
| Other Income (Expense) | $1.64M | $1.03M | -$4.31M | $4.04M | -$8.32M |
| Special Income (Charges) | $0.00 | $0.00 | -$12.51M | $2.50M | -$12.88M |
| Other Non-Operating Income (Expenses) | $1.64M | $1.03M | $8.20M | $1.54M | $4.55M |
| Pretax Profit | $13.64M | $13.41M | $46.28M | $13.07M | $7.39M |
| Tax | $3.77M | $3.65M | -$9.40M | $4.13M | -$20.20M |
| Net Profit | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| Profit from Continuing Operations | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| Net Income to Parent Company | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| Net Income to Common Stockholders | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| Basic EPS | $0.12 | $0.12 | $0.70 | $0.11 | $0.34 |
| Diluted EPS | $0.12 | $0.12 | $0.68 | $0.11 | $0.34 |
| -Less:Other Special Charges | – | – | $12.51M | $0.00 | $12.48M |
| Other Preferred Stock Dividends | – | – | $0.00 | – | – |
| Total Other Finance Costs | – | – | – | – | $400,000.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | – | – | $400,000.00 |
| Minority Interests | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.50B | $2.47B | $2.40B | $2.40B | $2.22B |
| Total Current Assets | $1.63B | $1.58B | $1.52B | $1.52B | $1.39B |
| Cash and Cash Equivalents & Short-Term Investments | $120.26M | $92.15M | $77.19M | $77.19M | $56.98M |
| -Cash and Cash Equivalents | $120.26M | $92.15M | $77.19M | $77.19M | $56.98M |
| Receivables | $94.83M | $90.96M | $93.36M | $93.36M | $94.18M |
| -Accounts Receivable | $93.08M | $88.55M | $91.30M | $91.30M | $92.44M |
| -Notes Receivable | $1.75M | $2.41M | $2.06M | $2.06M | $1.74M |
| Restricted Cash | $17.44M | $16.40M | $16.46M | $16.46M | $12.98M |
| Other Current Assets | $1.40B | $1.39B | $1.33B | $1.33B | $1.22B |
| Total Non-Current Assets | $863.19M | $881.58M | $883.75M | $883.75M | $830.53M |
| Net PPE | $62.33M | $59.79M | $58.64M | $58.64M | $59.31M |
| -Gross PPE | $157.31M | $150.36M | $144.88M | $144.88M | $140.97M |
| -Accumulated Depreciation | -$94.98M | -$90.58M | -$86.25M | -$86.25M | -$81.66M |
| Non-Current Note Receivables | $20.95M | $25.34M | $17.63M | $17.63M | $11.88M |
| Goodwill and Other Intangible Assets | $704.04M | $719.05M | $731.83M | $731.83M | $684.82M |
| -Goodwill | $416.41M | $416.54M | $416.64M | $416.64M | $382.39M |
| -Other Intangible Assets | $287.63M | $302.52M | $315.19M | $315.19M | $302.44M |
| Non-Current Deferred Assets | $46.68M | $47.10M | $46.35M | $46.35M | $50.43M |
| Other Non-Current Assets | $29.20M | $30.30M | $29.31M | $29.31M | $24.10M |
| Total Liabilities | $2.57B | $2.55B | $2.49B | $2.49B | $2.33B |
| Total Current Liabilities | $1.48B | $1.46B | $1.41B | $1.41B | $1.30B |
| Payables | $57.52M | $58.75M | $19.55M | $19.55M | $65.73M |
| -Accounts Payable | $57.52M | $58.75M | $19.55M | $19.55M | $65.73M |
| Current Accrued Expenses | $44.42M | $43.56M | $85.97M | $85.97M | $38.68M |
| Short-Term Debt and Capital Lease Obligation | $3.11M | $525,000.00 | – | – | $10.00M |
| -Current Debt | $3.11M | $525,000.00 | – | – | $10.00M |
| Current Deferred Liabilities | $1.64M | $2.73M | $1.97M | $1.97M | $2.15M |
| Other Current Liabilities | $1.37B | $1.36B | $1.30B | $1.30B | $1.19B |
| Total Non-Current Liabilities | $1.09B | $1.09B | $1.08B | $1.08B | $1.02B |
| Long Term Debt and Capital Lease Obligation | $1.04B | $1.05B | $1.04B | $1.04B | $997.55M |
| -Long Term Debt | $1.04B | $1.05B | $1.04B | $1.04B | $997.55M |
| Other Non-Current Liabilities | $41.34M | $40.44M | $41.48M | $41.48M | $23.47M |
| Total Equity | -$71.05M | -$81.84M | -$92.37M | -$92.37M | -$108.51M |
| Stockholders' Equity | -$79.17M | -$89.92M | -$100.42M | -$100.42M | -$110.30M |
| Capital Stock | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -Common Stock | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 | $82,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $17.54M | $15.90M | $13.93M | $13.93M | $12.83M |
| Retained Earnings | -$71.83M | -$81.69M | -$91.45M | -$91.45M | -$100.40M |
| Less: Treasury Stock | $24.28M | $23.64M | $22.76M | $22.76M | $22.61M |
| Gains/Losses Not Affecting Retained Earnings | -$674,000.00 | -$563,000.00 | -$210,000.00 | -$210,000.00 | -$195,000.00 |
| Minority Interests | $8.12M | $8.08M | $8.04M | $8.04M | $1.78M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $31.51M | $23.84M | $100.01M | $36.84M | $36.08M |
| Net cash flow from continuing operations | $31.51M | $23.84M | $100.01M | $36.84M | $36.08M |
| Net Income from Continuing Operations | $9.86M | $9.76M | $55.68M | $8.95M | $27.59M |
| Depreciation & Depletion & Amortization | $20.89M | $17.62M | $63.18M | $20.19M | $15.12M |
| Deferred Tax | $425,000.00 | -$752,000.00 | -$12.15M | $3.94M | -$13.77M |
| Other Non-Cash Items | -$557,000.00 | $691,000.00 | $208,000.00 | $66,000.00 | -$2.55M |
| Change in Working Capital | -$1.40M | -$5.56M | -$30.24M | $16,000.00 | -$5.11M |
| -Change in Receivables | -$4.53M | $2.75M | -$21.86M | $1.13M | -$5.08M |
| -Change in Prepaid Assets | $1.85M | -$2.99M | -$84,000.00 | $1.97M | $258,000.00 |
| -Change in Payables and Accrued Expense | -$402,000.00 | -$8.65M | $92,000.00 | -$2.52M | $6.46M |
| -Change in Other Current Assets | $448,000.00 | -$15,000.00 | -$4.45M | – | – |
| -Change in Other Current Liabilities | $1.43M | -$1.61M | -$3.61M | – | – |
| -Change In Other Working Capital | -$198,000.00 | $4.94M | -$319,000.00 | $7.50M | -$8.67M |
| Net cash flow from investing | -$214.44M | $11.42M | -$174.04M | -$22.14M | -$130.75M |
| Net Cash Flow from Continuing Investing Activities | -$214.44M | $11.42M | -$174.04M | -$22.14M | -$130.75M |
| Net PPE Purchase and Sale | -$7.09M | -$5.52M | -$24.93M | -$5.97M | -$5.96M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$39.30M | $38.07M | -$72.92M |
| Net Investment Purchase and Sale | -$210.00M | $25.00M | – | – | – |
| Net Other Investing Changes | $2.65M | -$8.06M | -$109.81M | -$54.24M | -$51.87M |
| Financing Cash Flow | $12.60M | $70.63M | $426.17M | $137.54M | $110.54M |
| Net Cash Flow from Continuing Financing Activities | $12.60M | $70.63M | $426.17M | $137.54M | $110.54M |
| Net Issuance Payments Of Debt | $881,000.00 | $6.61M | $105.62M | $31.45M | $84.18M |
| Net Common Stock Issuance | -$639,000.00 | -$884,000.00 | -$3.15M | -$146,000.00 | -$692,000.00 |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | $467,000.00 | $54,000.00 | $79,000.00 |
| Net Other Financing Charges | $12.36M | $64.90M | $323.23M | $106.18M | $26.98M |
| Ending Cash Balance | $1.28B | $1.45B | $1.35B | $1.35B | $1.19B |
| Net Change in Cash | -$170.33M | $105.88M | $352.13M | $152.24M | $15.87M |
| Beginning Cash Balance | $1.45B | $1.35B | $993.86M | $1.19B | $1.18B |
| Free Cash Flow | $24.42M | $18.32M | $75.08M | $30.87M | $30.12M |
| Gain/Loss from Continuing Operations | – | – | $12.51M | $0.00 | $12.48M |
| Net Preferred Stock Issuance | – | – | $0.00 | $0.00 | – |
| Cash Dividends Paid | – | – | $0.00 | $0.00 | – |
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