Financial insights of PRTHU

MyFinsight

For the quarter ending 2026-03-31, PRTHU made $249,558K in revenue. $9,407K in net income. Net profit margin of 3.77%.

Income Statement	2026-03-31	2025-12-31	2025-09-30
Revenues	249,558	228,692*	241,439
Cost of revenue (excludes depreciation and amortization)	150,787	138,272*	146,681
Salary and employee benefits	28,522	29,367*	26,140
Depreciation and amortization	17,615	17,817*	15,122
Selling, general and administrative	19,244	15,307*	15,724
Total operating expenses	216,168	200,763*	203,667
Operating income	33,390	27,929*	37,772
Interest expense	21,016	23,265*	22,463
Debt extinguishment and modification costs	0	24,914*	-12,476
Other income, net	1,032	-5,460*	4,554
Total other expense, net	-19,984	-3,811*	-30,385
Income before income taxes	13,406	24,118*	7,387
Income tax expense	3,646	51,201*	-20,201
Net income (gain)	-	-27,083*	27,588
Less dividends, accretion, and related excise tax attributable to redeemable senior preferred stockholders	-	0*	0
Less return on redeemable nci in consolidated subsidiary	-	0*	0
Net income attributable to common stockholders	9,760	-27,083*	27,588
Foreign currency translation adjustments	-353	803*	-279
Comprehensive income	9,407	-26,280	27,309

Basic EPS	0.12	-0.332	0.34
Diluted EPS	0.12	-0.321	0.34
Basic Average Shares	81,373,000	79,271,000	80,325,000
Diluted Average Shares	83,647,000	81,820,000	81,116,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.