Saturday 17 October 2026 Export PAR’s income statement to Excel — free account

PAR Technology Corporation

PAR Technology Corporation’s revenue for fiscal 2025 (year ended December 2025) was $455.5 million, up 30.2% from fiscal 2024. In the quarter to June 2026, revenue grew 18.7%, EPS grew 21.2%, free cash flow grew 142.9% and total debt rose 7.51%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

17.33 0.02 −0.12%

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Market cap: $717.6M
P/E: 0.0×
Fwd P/E: −11.0×
Dividend yield: —
F-score: 4/9
Altman Z: 1.49
Beneish M: −2.40
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.45	1.15	3.22	3.65
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	99.57	(32.83)	(124.95)	191.40
P/B ratio Full definition →	0.88	0.66	1.78	1.92
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.12	1.85	3.88	4.30
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	(82.32)	(33.03)	(65.10)	(157.28)
EV/FCF Full definition →	(43.20)	(23.96)	(48.98)	(91.03)
Quick Ratio Full definition →	1.60	1.57	1.25	1.33
Current Ratio Full definition →	2.21	2.10	1.66	1.70
Net Debt/EBITDA Full definition →	546.81	(261.12)	(51.58)	(45.05)
Debt/Assets Full definition →	30.83%	30.52%	28.78%	28.56%
Debt/Equity Full definition →	0.52	0.51	0.48	0.47
Asset Turnover Full definition →	0.36	0.34	0.33	0.33
Operating CF/Net income Full definition →	(0.43)	1.03	0.56	(0.46)
Capex/Depreciation Full definition →	(0.26)	(0.21)	(0.18)	(0.28)
Interest Coverage Full definition →	(3.81)	(7.19)	(11.67)	(12.05)
Research and Development Expense of Revenue Full definition →	16.87%	17.73%	18.15%	16.17%
Selling, General and Administrative Expense of Revenue Full definition →	28.37%	34.67%	35.29%	37.09%
Intangible Assets out of Total Assets Full definition →	0.80	0.80	0.80	0.81
Share Based Compensation of Revenue Full definition →	5.07%	5.81%	6.46%	6.56%
Graham Net Nets Full definition →	(0.45)	(0.59)	(0.21)	(0.19)
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(10.10%)	(14.03%)	(5.73%)	(5.41%)
Free Cash Flow Yield Full definition →	(3.39%)	(6.72%)	(2.46%)	(1.29%)
Revenue per Share Full definition →	3.23	3.02	2.97	2.94
Operating CF per Share Full definition →	0.17	(0.41)	(0.29)	0.21
Capex per Share Full definition →	(0.09)	(0.07)	(0.05)	(0.08)
Free Cash Flow per Share Full definition →	0.09	(0.47)	(0.34)	0.13
Cash per Share Full definition →	2.23	2.23	2.33	2.65
Shareholders Equity per Share Full definition →	19.71	20.16	20.39	20.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.71	20.16	20.39	20.65
Free Cash Flow Full definition →	3.71	(19.33)	(13.93)	5.19
Working Capital Full definition →	127.09	125.84	92.19	93.19
Capital Expenditures Full definition →	(3.51)	(2.69)	(2.17)	(3.20)
Net Current Asset Value Full definition →	(323.96)	(324.75)	(311.06)	(312.27)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.02	0.03
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	74.31	78.95	70.72	65.42
Average Payables Full definition →	37.58	34.52	37.06	33.58
Average Inventory Full definition →	30.73	27.07	24.65	24.68
Average Assets Full definition →	1,380.81	1,386.35	1,374.94	1,338.32
Average Common Equity Full definition →	836.46	839.21	848.43	765.38

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