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PAR Technology Corporation(PAR)Earnings, Financials & Key Ratios
PAR•NYSE
$13.85
$584M mkt cap·Price updated May 6, 2026
AboutPAR Technology Corporation, together with its subsidiaries, provides technology solutions to the restaurant and retail industries worldwide. The company operates in two segments, Restaurant/Retail and Government. The Restaurant/Retail segment offers point-of-sale (POS) technology solutions, including Brink POS, an open cloud solution that integrates with third party products and in-house systems; Punchh, an enterprise-grade customer loyalty and engagement solution for restaurant and convenience store brands; Data Central, a cloud software solution for back-office applications; PAR Payment Services, a merchant services offering; POS integrated solutions for wireless headsets for drive-thru order-taking; and the PAR Infinity, PAR Phase, PAR Helix, and the EverServ 8000 series platform. This segment also offers training, installation, technical support, and repair services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; systems engineering support and software-based solutions; satellite and teleport facility operations and maintenance, engineering, and installation services; satellite control center; and information technology infrastructure library services to the Unites States Department of Defense and other federal agencies, as well as offers licensed software products. It offers products and services through its sales teams, channel partners, and resellers. The company was founded in 1968 and is headquartered in New Hartford, New York.Show more
- Revenue$456M+30.2%
- EBITDA-$85M-105.5%
- Net Income-$84M-1593.6%
- EPS (Diluted)-2.09-1392.9%
- Gross Margin43.47%+4.1%
- EBITDA Margin-18.58%-57.9%
- Operating Margin-18.58%+17.8%
- Net Margin-18.54%-1201.2%
- ROE-9.96%-1102.4%
- ROIC-5.55%+15.0%
- Debt/Equity0.49+12.8%
PAR Key Insights
PAR Technology Corporation (PAR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 16.3%
- ✓Trading at only 0.7x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 6 (bottom 6%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 18.5% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PAR Price & Volume
PAR Technology Corporation (PAR) stock price & volume — 10-year historical chart
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PAR Growth Metrics
PAR Technology Corporation (PAR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years7.12%
5 Years16.34%
3 Years20.19%
TTM24.89%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-3206.92%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-841.67%
Return on Capital
10 Years-7.98%
5 Years-8.46%
3 Years-8.08%
Last Year-6.78%
PAR Recent Earnings
PAR Technology Corporation (PAR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 26, 2026EPS
$0.06
Est $0.08
-25.0%
Revenue
$120M
Est $116M
+3.3%
Q4 2025
Nov 6, 2025EPS
$0.06
Est $0.02
+380.0%
Revenue
$119M
Est $112M
+6.2%
Q3 2025
Aug 8, 2025EPS
$0.03
Est $0.04
-25.0%
Revenue
$112M
Est $112M
+0.8%
Q2 2025
May 9, 2025EPS
$0.01
Est $0.05
+80.0%
Revenue
$104M
Est $105M
-1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 26, 2026 | $0.06vs $0.08-25.0% | $120Mvs $116M+3.3% |
| Q4 2025 | Nov 6, 2025 | $0.06vs $0.02+380.0% | $119Mvs $112M+6.2% |
| Q3 2025 | Aug 8, 2025 | $0.03vs $0.04-25.0% | $112Mvs $112M+0.8% |
| Q2 2025 | May 9, 2025 | $0.01vs $0.05+80.0% | $104Mvs $105M-1.2% |
Based on last 12 quarters of dataView full earnings history →
PAR Peer Comparison
PAR Technology Corporation (PAR) competitors in Vertical industry SaaS applications — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TOST | 14.81B | 28.31 | 50.55 | 24.05% | 5.56% | 16.1% | 0.02 | |
 RSKD | 811.81M | 4.75 | -26.39 | 5.23% | -8% | -8.42% | 0.08 | |
 RLAY | 2.44B | 12.92 | -8.02 | 53.44% | -25.54% | -43.94% | 0.06 | |
 CTLP | 825.67M | 11.20 | 13.02 | 12.64% | 17.32% | 21.85% | 0.19 | |
 IQST | 7.3M | 1.44 | -43.77 | 96% | -2.5% | -59.58% | 0.68 | |
 SBUX | 121.31B | 106.44 | 65.30 | 2.79% | 3.63% | |||
 MCD | 202.32B | 284.10 | 24.94 | 1.67% | 32.04% | |||
 YUM | 43.13B | 156.02 | 28.06 | 8.81% | 20.48% |
Compare PAR vs Peers
PAR Technology Corporation (PAR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PAR Income Statement
PAR Technology Corporation (PAR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 232.6M | 201.25M | 187.23M | 213.79M | 282.88M | 262.35M | 276.71M | 349.98M | 455.55M | 440.45M |
| Revenue Growth % | 1.29% | -13.48% | -6.96% | 14.18% | 32.32% | -7.26% | 5.48% | 26.48% | 30.16% | 24.89% |
| Cost of Goods Sold | 181.59M | 162.78M | 149.82M | 174.46M | 220.75M | 180.63M | 187.27M | 203.86M | 257.52M | 246.9M |
| COGS % of Revenue | 78.07% | 80.89% | 80.02% | 81.61% | 78.04% | 68.85% | 67.68% | 58.25% | 56.53% | - |
| Gross Profit | 51.01M▲ 0% | 38.46M▼ 24.6% | 37.41M▼ 2.7% | 39.33M▲ 5.1% | 62.12M▲ 58.0% | 81.72M▲ 31.5% | 89.45M▲ 9.5% | 146.12M▲ 63.4% | 198.03M▲ 35.5% | 193.56M▲ 0% |
| Gross Margin % | 21.93% | 19.11% | 19.98% | 18.39% | 21.96% | 31.15% | 32.32% | 41.75% | 43.47% | 43.95% |
| Gross Profit Growth % | 10.41% | -24.6% | -2.74% | 5.12% | 57.97% | 31.54% | 9.46% | 63.37% | 35.52% | - |
| Operating Expenses | 51.13M | 48.36M | 51.6M | 63.27M | 116M | 150.78M | 161.17M | 225.22M | 253.39M | 261.21M |
| OpEx % of Revenue | 21.98% | 24.03% | 27.56% | 29.6% | 41.01% | 57.47% | 58.24% | 64.35% | 55.62% | - |
| Selling, General & Admin | 38.17M | 34.98M | 38.07M | 46.2M | 84M | 104.67M | 110.65M | 150.61M | 171.62M | 170.71M |
| SG&A % of Revenue | 16.41% | 17.38% | 20.33% | 21.61% | 29.69% | 39.9% | 39.99% | 43.03% | 37.67% | - |
| Research & Development | 11.99M | 12.41M | 13.37M | 19.25M | 34.58M | 48.64M | 58.36M | 67.26M | 81.77M | 77.41M |
| R&D % of Revenue | 5.16% | 6.17% | 7.14% | 9.01% | 12.22% | 18.54% | 21.09% | 19.22% | 17.95% | - |
| Other Operating Expenses | 966K | 966K | 156K | -2.18M | -2.58M | -2.54M | -7.84M | 7.36M | 0 | 4M |
| Operating Income | -121K▲ 0% | -10.28M▼ 8391.7% | -14.19M▼ 38.1% | -23.95M▼ 68.8% | -53.88M▼ 125.0% | -69.06M▼ 28.2% | -71.72M▼ 3.9% | -79.1M▼ 10.3% | -84.66M▼ 7.0% | -67.66M▲ 0% |
| Operating Margin % | -0.05% | -5.11% | -7.58% | -11.2% | -19.05% | -26.32% | -25.92% | -22.6% | -18.58% | -15.36% |
| Operating Income Growth % | -105.47% | -8391.74% | -38.05% | -68.81% | -125.01% | -28.17% | -3.85% | -10.29% | -7.03% | - |
| EBITDA | 3.91M | -5.54M | -9.46M | -13.85M | -32.46M | -43.42M | -44.71M | -41.19M | -84.66M | -19.69M |
| EBITDA Margin % | 1.68% | -2.76% | -5.05% | -6.48% | -11.47% | -16.55% | -16.16% | -11.77% | -18.58% | -4.47% |
| EBITDA Growth % | -42.78% | -241.74% | -70.59% | -46.41% | -134.39% | -33.75% | -2.97% | 7.86% | -105.53% | 55.16% |
| D&A (Non-Cash Add-back) | 4.03M | 4.73M | 4.73M | 10.1M | 21.42M | 25.64M | 27.01M | 37.91M | 0 | 47.97M |
| EBIT | -804K | -9.59M | -14.63M | -31.26M | -67.08M | -70.13M | -72.84M | -84.51M | 0 | -77.44M |
| Net Interest Income | -121K | -387K | -4.57M | -8.29M | -18.15M | -8.81M | -6.93M | -10.17M | 0 | -7.92M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 121K | 387K | 4.57M | 8.29M | 18.15M | 8.81M | 6.93M | 10.17M | -6.05M | 7.92M |
| Other Income/Expense | 508K | 296K | -5.02M | -15.6M | -31.34M | -9.88M | -8.05M | -15.58M | 2.92M | -17.7M |
| Pretax Income | 387K▲ 0% | -9.98M▼ 2678.6% | -19.2M▼ 92.5% | -39.55M▼ 105.9% | -85.22M▼ 115.5% | -78.94M▲ 7.4% | -79.77M▼ 1.1% | -94.68M▼ 18.7% | -81.73M▲ 13.7% | -85.36M▲ 0% |
| Pretax Margin % | 0.17% | -4.96% | -10.26% | -18.5% | -30.13% | -30.09% | -28.83% | -27.05% | -17.94% | -19.38% |
| Income Tax | 4M | 14.14M | -3.63M | -2.99M | -9.42M | 1.13M | 1.85M | -4.77M | -2.92M | 3.7M |
| Effective Tax Rate % | 1032.82% | -141.73% | 18.92% | 7.55% | 11.06% | -1.44% | -2.32% | 5.04% | 3.58% | -4.33% |
| Net Income | -3.39M▲ 0% | -24.12M▼ 612.4% | -15.57M▲ 35.4% | -36.56M▼ 134.8% | -75.8M▼ 107.3% | -69.32M▲ 8.5% | -69.75M▼ 0.6% | -4.99M▲ 92.9% | -84.46M▼ 1593.6% | -84.62M▲ 0% |
| Net Margin % | -1.46% | -11.99% | -8.32% | -17.1% | -26.8% | -26.42% | -25.21% | -1.42% | -18.54% | -19.21% |
| Net Income Growth % | -289.9% | -612.4% | 35.45% | -134.81% | -107.32% | 8.55% | -0.62% | 92.85% | -1593.62% | -3206.92% |
| Net Income (Continuing) | -3.61M | -24.12M | -15.57M | -36.56M | -75.8M | -80.07M | -81.62M | -89.91M | -84.46M | -89.06M |
| Discontinued Operations | 224K | 0 | 0 | 0 | 0 | 10.75M | 11.87M | 84.92M | 0 | 1.2M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21▲ 0% | -1.50▼ 614.3% | -0.96▲ 36.0% | -1.92▼ 100.0% | -3.02▼ 57.3% | -2.55▲ 15.6% | -2.53▲ 0.8% | -0.14▲ 94.5% | -2.09▼ 1392.9% | -2.09▲ 0% |
| EPS Growth % | -290.91% | -614.29% | 36% | -100% | -57.29% | 15.56% | 0.78% | 94.47% | -1392.86% | -841.67% |
| EPS (Basic) | -0.22 | -1.50 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | -0.14 | -2.09 | - |
| Diluted Shares Outstanding | 15.95M | 16.04M | 16.22M | 19.01M | 25.09M | 27.15M | 27.55M | 34.16M | 40.47M | 40.58M |
| Basic Shares Outstanding | 15.95M | 16.04M | 16.22M | 19.01M | 25.09M | 27.15M | 27.55M | 34.16M | 40.47M | 40.58M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PAR Balance Sheet
PAR Technology Corporation (PAR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 62.63M | 55.69M | 93.56M | 248.93M | 283.01M | 223.95M | 180.6M | 218.05M | 232.93M | 227.05M |
| Cash & Short-Term Investments | 6.6M | 3.48M | 28.04M | 180.69M | 188.42M | 110.62M | 74.38M | 108.64M | 80.14M | 93.01M |
| Cash Only | 6.6M | 3.48M | 28.04M | 180.69M | 188.42M | 70.33M | 37.18M | 108.12M | 79.56M | 92.47M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 40.29M | 37.19M | 524K | 579K | 541K |
| Accounts Receivable | 30.08M | 26.22M | 41.77M | 42.98M | 49.98M | 59.96M | 42.68M | 59.73M | 81.71M | 70.55M |
| Days Sales Outstanding | 47.2 | 47.55 | 81.44 | 73.38 | 64.49 | 83.42 | 56.3 | 62.29 | 65.47 | 56.48 |
| Inventory | 21.75M | 22.74M | 19.33M | 21.64M | 35.08M | 37.59M | 23.56M | 21.86M | 27.44M | 25.44M |
| Days Inventory Outstanding | 43.71 | 50.98 | 47.08 | 45.27 | 58 | 75.97 | 45.92 | 39.14 | 38.89 | 36.2 |
| Other Current Assets | 4.21M | 3.25M | 4.43M | 3.63M | 9.53M | 15.78M | 39.98M | 27.82M | 43.65M | 38.06M |
| Total Non-Current Assets | 51.99M | 38.99M | 96.05M | 94.82M | 605.14M | 630.91M | 622.01M | 1.16B | 1.14B | 1.15B |
| Property, Plant & Equipment | 10.76M | 12.57M | 17.37M | 16.43M | 18.06M | 17.02M | 18.69M | 22.33M | 21.46M | 22.34M |
| Fixed Asset Turnover | 21.63x | 16.00x | 10.78x | 13.02x | 15.67x | 15.41x | 14.80x | 15.67x | 21.23x | 20.27x |
| Goodwill | 11.05M | 11.05M | 41.39M | 41.21M | 457.31M | 486.76M | 488.92M | 887.46M | 898.03M | 898.45M |
| Intangible Assets | 12.07M | 10.86M | 32.95M | 33.12M | 118.76M | 111.1M | 93.97M | 237.33M | 203.37M | 216.99M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.31M | 4.5M | 4.35M | 4.06M | 11.02M | 16.03M | 20.43M | 15.56M | 13.35M | 59.61M |
| Total Assets | 114.62M▲ 0% | 94.68M▼ 17.4% | 189.61M▲ 100.3% | 343.75M▲ 81.3% | 888.15M▲ 158.4% | 854.86M▼ 3.7% | 802.61M▼ 6.1% | 1.38B▲ 72.0% | 1.37B▼ 0.8% | 1.38B▲ 0% |
| Asset Turnover | 2.03x | 2.13x | 0.99x | 0.62x | 0.32x | 0.31x | 0.34x | 0.25x | 0.33x | 0.32x |
| Asset Growth % | -7.94% | -17.4% | 100.26% | 81.29% | 158.37% | -3.75% | -6.11% | 72.03% | -0.84% | 146.68% |
| Total Current Liabilities | 35.92M | 40.92M | 42.1M | 39.96M | 60.52M | 67.82M | 80.23M | 111.84M | 140.74M | 133.87M |
| Accounts Payable | 14.33M | 12.64M | 16.39M | 12.79M | 20.84M | 23.28M | 25.6M | 34.78M | 39.33M | 31.97M |
| Days Payables Outstanding | 28.81 | 28.35 | 39.92 | 26.76 | 34.47 | 47.05 | 49.89 | 62.28 | 55.75 | 50.85 |
| Short-Term Debt | 1.15M | 7.82M | 630K | 666K | 705K | 0 | 0 | 0 | 21.85M | 19.92M |
| Deferred Revenue (Current) | 0 | 9.85M | 12.08M | 9.51M | 14.39M | 10.56M | 9.3M | 24.94M | 27.87M | 80.79M |
| Other Current Liabilities | 14.17M | 2.55M | 0 | 0 | 0 | 0 | 16.38M | 0 | 91.02M | 48.29M |
| Current Ratio | 1.74x | 1.36x | 2.22x | 6.23x | 4.68x | 3.30x | 2.25x | 1.95x | 1.66x | 1.66x |
| Quick Ratio | 1.14x | 0.81x | 1.76x | 5.69x | 4.10x | 2.75x | 1.96x | 1.75x | 1.46x | 1.46x |
| Cash Conversion Cycle | 62.1 | 70.18 | 88.6 | 91.89 | 88.02 | 112.34 | 52.32 | 39.15 | 48.6 | 41.83 |
| Total Non-Current Liabilities | 9.72M | 7.82M | 74.66M | 115.39M | 323.29M | 411.84M | 389.31M | 397.18M | 403.26M | 405.46M |
| Long-Term Debt | 185K | 0 | 62.41M | 105.84M | 305.85M | 389.19M | 377.65M | 368.36M | 380.5M | 373.51M |
| Capital Lease Obligations | 0 | 0 | 1.02M | 1.46M | 2.44M | 2.87M | 2.15M | 6.05M | 0 | 23.92M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.87M | 3.41M | 7.31M | 5M | 7.41M | 14.65M | 5.31M | 21.24M | 22.75M | 93.2M |
| Total Liabilities | 45.64M | 48.73M | 116.77M | 155.34M | 383.8M | 479.66M | 469.54M | 509.02M | 543.99M | 539.33M |
| Total Debt | 1.33M | 7.82M | 66.13M | 109.17M | 311.26M | 393.37M | 380.91M | 376.66M | 402.36M | 402.35M |
| Net Debt | -5.27M | 4.33M | 38.09M | -71.51M | 122.84M | 323.04M | 343.73M | 268.55M | 322.79M | 309.88M |
| Debt / Equity | 0.02x | 0.17x | 0.91x | 0.58x | 0.62x | 1.05x | 1.14x | 0.43x | 0.49x | 0.49x |
| Debt / EBITDA | 0.34x | - | - | - | - | - | - | - | - | -20.44x |
| Net Debt / EBITDA | -1.35x | - | - | - | - | - | - | - | - | -15.74x |
| Interest Coverage | -1.00x | -26.55x | -3.10x | -2.89x | -2.97x | -7.84x | -10.35x | -7.78x | - | -9.78x |
| Total Equity | 68.99M▲ 0% | 45.95M▼ 33.4% | 72.85M▲ 58.5% | 188.41M▲ 158.6% | 504.35M▲ 167.7% | 375.19M▼ 25.6% | 333.06M▼ 11.2% | 871.71M▲ 161.7% | 825.15M▼ 5.3% | 838.05M▲ 0% |
| Equity Growth % | -0.85% | -33.4% | 58.55% | 158.63% | 167.69% | -25.61% | -11.23% | 161.72% | -5.34% | 290.59% |
| Book Value per Share | 4.33 | 2.86 | 4.49 | 9.91 | 20.10 | 13.82 | 12.09 | 25.52 | 20.39 | 20.65 |
| Total Shareholders' Equity | 68.99M | 45.95M | 72.85M | 188.41M | 504.35M | 375.19M | 333.06M | 871.71M | 825.15M | 838.05M |
| Common Stock | 354K | 357K | 367K | 459K | 562K | 570K | 584K | 798K | 836K | 835K |
| Retained Earnings | 29.55M | 5.43M | -10.14M | -46.71M | -122.5M | -205.2M | -274.96M | -279.94M | -364.4M | -343.51M |
| Treasury Stock | -5.84M | -5.84M | -6.38M | -4.99M | -10.95M | -14.09M | -16.78M | -21.85M | 0 | -28.89M |
| Accumulated OCI | -3.43M | -4.25M | -5.37M | -3.94M | -3.7M | -1.36M | -939K | -20.95M | -8.43M | -7.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PAR Cash Flow Statement
PAR Technology Corporation (PAR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 314K | -3.85M | -16.13M | -20.24M | -53.16M | -43.07M | -17.07M | -25.25M | -27.16M | -27.16M |
| Operating CF Margin % | 0.14% | -1.91% | -8.61% | -9.47% | -18.79% | -16.42% | -6.17% | -7.21% | -5.96% | - |
| Operating CF Growth % | -97.14% | -1325.8% | -319.04% | -25.51% | -162.59% | 18.97% | 60.36% | -47.85% | -7.57% | 213.51% |
| Net Income | -3.61M | -24.12M | -15.57M | -36.56M | -75.8M | -69.32M | -69.75M | -89.91M | -84.46M | -84.62M |
| Depreciation & Amortization | 4.03M | 4.73M | 4.73M | 14.45M | 21.42M | 26.09M | 27.01M | 37.91M | 49.02M | 47.97M |
| Stock-Based Compensation | 651K | 1.04M | 2.71M | 4.25M | 14.62M | 13.43M | 14.29M | 24.49M | 30.64M | 30.79M |
| Deferred Taxes | 4.16M | 13.81M | -4M | -3.23M | -10.42M | -373K | 197K | -10.79M | -535K | -3.2M |
| Other Non-Cash Items | 1.31M | 2.79M | 3.96M | 7.58M | 22.03M | 171K | -2.67M | 7.61M | -21.82M | 19.46M |
| Working Capital Changes | -6.23M | -2.09M | -7.94M | -6.73M | -25.01M | -13.07M | 13.85M | 5.45M | 0 | -18.01M |
| Change in Receivables | 325K | 3.05M | -15.64M | -1.53M | 1.83M | -5.59M | -772K | -10.5M | -25.89M | -12.64M |
| Change in Inventory | 2.95M | -1.84M | 1.86M | -4.48M | -13.55M | -2.77M | 15.98M | 1.77M | -6.52M | -1.98M |
| Change in Payables | -2.35M | -1.69M | 3.74M | -4.18M | 4.91M | 696K | 4.41M | 4.28M | 3.98M | -4.08M |
| Cash from Investing | -8.86M | -6.71M | -23.88M | -9.04M | -382.99M | -66.71M | -7.78M | -180.11M | -13.3M | -12.91M |
| Capital Expenditures | -8.86M | -7.84M | -6.53M | -9.23M | -8.29M | -7.62M | -10.36M | -6.78M | -3.32M | -8.76M |
| CapEx % of Revenue | 3.81% | 3.9% | 3.49% | 4.32% | 2.93% | 2.91% | 3.75% | 1.94% | 0.73% | - |
| Acquisitions | 0 | 1.13M | -17.35M | 191K | -374.7M | -18.8M | -1.9M | -309.37M | -4.32M | -20.12M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -499K | 99.33M | -5.62M | 4.18M |
| Cash from Financing | 6.06M | 7.35M | 65.56M | 180.69M | 443.61M | -2.57M | -1.62M | 278.51M | 12.27M | 10.7M |
| Debt Issued (Net) | 763K | 6.49M | 67.22M | 48.91M | 253.59M | -705K | 0 | 87.33M | 0 | 103.4M |
| Equity Issued (Net) | 0 | 0 | -544K | 1000K | 1000K | -1000K | -1000K | 1000K | 0 | 42K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -544K | -297K | -5.32M | -3.15M | -2.69M | -5.07M | 0 | -7.04M |
| Other Financing | 5.29M | 860K | -1.12M | 675K | -19.67M | 1.29M | 1.07M | 1.75M | 12.27M | -86.91M |
| Net Change in Cash | -2.46M▲ 0% | -3.12M▼ 26.9% | 24.55M▲ 888.2% | 152.65M▲ 521.8% | 7.73M▼ 94.9% | -110.89M▼ 1533.9% | -29.99M▲ 73.0% | 74.01M▲ 346.7% | 0▼ 100.0% | -12.34M▲ 0% |
| Free Cash Flow | -8.54M▲ 0% | -11.69M▼ 36.8% | -22.66M▼ 93.8% | -21.54M▲ 4.9% | -61.44M▼ 185.2% | -50.47M▲ 17.9% | -27.44M▲ 45.6% | -32.03M▼ 16.7% | -30.48M▲ 4.8% | -18.98M▲ 0% |
| FCF Margin % | -3.67% | -5.81% | -12.1% | -10.08% | -21.72% | -19.24% | -9.92% | -9.15% | -6.69% | -4.31% |
| FCF Growth % | -275.13% | -36.83% | -93.85% | 4.93% | -185.22% | 17.86% | 45.63% | -16.73% | 4.84% | 45.17% |
| FCF per Share | -0.54 | -0.73 | -1.40 | -1.13 | -2.45 | -1.86 | -1.00 | -0.94 | -0.75 | -0.75 |
| FCF Conversion (FCF/Net Income) | -0.09x | 0.16x | 1.04x | 0.55x | 0.70x | 0.62x | 0.24x | 5.06x | 0.32x | 0.22x |
| Interest Paid | 152K | 308K | 1.29M | 4.02M | 8.38M | 22K | 0 | 10.3M | 0 | 2.27M |
| Taxes Paid | 20K | 285K | -321K | 205K | 0 | 1.28M | 3.22M | 2.32M | 0 | 4.87M |
PAR Key Ratios
PAR Technology Corporation (PAR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -4.89% | -41.98% | -26.22% | -27.99% | -21.88% | -15.76% | -19.7% | -0.83% | -9.96% | -10.1% |
| Return on Invested Capital (ROIC) | -0.15% | -13.52% | -13.2% | -15.77% | -10.86% | -7.82% | -7.82% | -6.53% | -5.55% | -5.55% |
| Gross Margin | 21.93% | 19.11% | 19.98% | 18.39% | 21.96% | 31.15% | 32.32% | 41.75% | 43.47% | 43.95% |
| Net Margin | -1.46% | -11.99% | -8.32% | -17.1% | -26.8% | -26.42% | -25.21% | -1.42% | -18.54% | -19.21% |
| Debt / Equity | 0.02x | 0.17x | 0.91x | 0.58x | 0.62x | 1.05x | 1.14x | 0.43x | 0.49x | 0.49x |
| Interest Coverage | -1.00x | -26.55x | -3.10x | -2.89x | -2.97x | -7.84x | -10.35x | -7.78x | - | -9.78x |
| FCF Conversion | -0.09x | 0.16x | 1.04x | 0.55x | 0.70x | 0.62x | 0.24x | 5.06x | 0.32x | 0.22x |
| Revenue Growth | 1.29% | -13.48% | -6.96% | 14.18% | 32.32% | -7.26% | 5.48% | 26.48% | 30.16% | 24.89% |
PAR SEC Filings & Documents
PAR Technology Corporation (PAR) SEC filings — annual & quarterly reports (10-K, 10-Q)
PAR Frequently Asked Questions
PAR Technology Corporation (PAR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PAR Technology Corporation (PAR) reported $440.5M in revenue for fiscal year 2025. This represents a 274% increase from $117.7M in 1996.
PAR Technology Corporation (PAR) grew revenue by 30.2% over the past year. This is strong growth.
PAR Technology Corporation (PAR) reported a net loss of $84.6M for fiscal year 2025.
Dividend & Returns
PAR Technology Corporation (PAR) has a return on equity (ROE) of -10.0%. Negative ROE indicates the company is unprofitable.
PAR Technology Corporation (PAR) had negative free cash flow of $19.0M in fiscal year 2025, likely due to heavy capital investments.
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