PRTH · trading date Oct 12, 2026 · previous close $7.80 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$953.01M
Net income
$55.68M
Total assets
$2.40B
Total liabilities
$2.49B
Stockholders' equity
-$100.42M
Cash & equivalents
$77.19M
Operating income
$141.25M
Operating cash flow
$100.01M
Capital expenditures
$24.93M
Fiscal year 2025, via 10-K filed 2026-03-10.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.8%
Net margin
5.8%
Free cash flow
$75.08M
Free cash flow margin
7.9%
Liabilities / assets
103.9%
Equity / assets
-4.2%
CapEx / revenue
2.6%
Operating cash flow / net income
1.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Alpharetta, GA 30004
2001 WESTSIDE PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.