Company research / PAR

PAR Technology Corp (PAR)

SEC name PAR TECHNOLOGY CORP · CIK 0000708821 · NYSE · Calculating & Accounting Machines (No Electronic Computers)

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, PAR Technology Corp reported revenue of $455.55M. Revenue grew 30.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $496.67M.

Key ratios (year ended 2025-12-31)

43.5%
Gross margin
-15.1%
Operating margin
-18.5%
Net margin
-10.2%
Return on year-end equity
30.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$496.67M$455.55M$349.98M$276.71M$262.35M$282.88M$213.79M$187.23M$201.25M$232.60M$229.65M
Cost of Revenue$286.89M$257.52M$203.86M$187.27M$180.63M$220.75M$174.46M$149.82M$163.73M$181.59M$183.45M
Gross Profit$209.78M$198.03M$146.12M$89.45M$81.72M$62.12M$39.33M$37.41M$37.52M$51.01M$46.20M
R&D Expense$85.55M$81.77M$67.26M$58.36M$48.64M$34.58M$19.25M$13.37M$12.41M$11.99M$11.58M
Operating Income-$62.50M-$68.77M-$79.10M-$71.72M-$69.06M-$53.88M-$23.95M-$14.19M-$10.28M-$121.0K$2.21M
Depreciation & Amortization$49.57M$49.02M$37.91M$27.01M$25.64M$21.42M$10.10M$4.73M$4.73M$4.03M$4.62M
EBITDA-$12.93M-$19.75M-$41.19M-$44.71M-$43.42M-$32.46M-$13.85M-$9.46M-$5.54M$3.91M$6.84M
Net Income-$72.14M-$84.46M-$4.99M-$69.75M-$69.32M-$75.80M-$36.56M-$15.57M-$24.12M-$3.39M$1.78M
EPS (Diluted)n/a-$2.09-$0.14-$2.53-$2.55-$3.02-$1.92-$0.96-$1.50-$0.22$0.11
Total Assets$1.37B$1.37B$1.38B$802.61M$854.86M$888.15M$343.75M$189.61M$94.68M$114.62M$124.51M
Total Liabilities$556.10M$543.99M$509.02M$469.54M$479.66M$383.80M$155.34M$116.77M$48.73M$45.64M$54.93M
Long-Term Debt$422.35M$394.02M$368.36M$377.65Mn/an/an/an/an/a$380.0K$566.0K
Shareholders' Equity$813.77M$825.15M$871.71M$333.06M$375.19M$504.35M$188.41M$72.85M$45.95M$68.99M$69.58M
Cash & Equivalents$77.37M$79.56M$108.12M$37.18M$70.33M$188.42M$180.69M$28.04M$3.48M$6.60M$9.05M
Operating Cash Flow-$12.78M-$27.16M-$25.25M-$17.07M-$43.07M-$53.16M-$20.24M-$16.13M-$3.85M$314.0K$11.00M
Capital Expenditures$2.90M$3.32M$970.0K$5.02M$1.16M$1.44M$1.30M$2.46M$3.95M$5.07M$3.43M
Free Cash Flow-$15.69M-$30.48M-$26.22M-$22.09M-$44.23M-$54.59M-$21.54M-$18.59M-$7.80M-$4.76M$7.56M
Share Repurchasesn/an/an/an/a$3.15M$5.32M$297.0K$544.0K$0n/an/a
Shares Outstanding41.36M40.65M38.72M28.03M27.32M26.92M21.92M16.63M16.17M15.97M15.77M
Weighted Average Diluted Sharesn/a40.47M34.16M27.55M27.15M25.09M19.01M16.22M16.04M15.95M15.74M
EPS (Basic)n/a-$2.09-$0.14-$2.53-$2.55-$3.02-$1.92-$0.96-$1.50-$0.22$0.11

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