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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	4
ROE Full definition →		(11.06%)	(9.95%)	(9.09%)	(8.62%)
ROA Full definition →		(6.32%)	(6.14%)	(5.50%)	(5.22%)
ROIC Full definition →		(3.73%)	(3.82%)	(3.61%)	(3.41%)
Return on Tangible Assets Full definition →		(79.27%)	(80.07%)	(55.03%)	(51.89%)
Average Days of Receivables Full definition →		58.46	65.47	67.44	56.06
Free Cash Flow per Share Full definition →		(0.51)	(0.89)	(0.90)	(0.59)
Free Cash Flow Full definition →		(20.79)	(36.10)	(36.71)	(24.36)
Capital Expenditures Full definition →		(8.76)	(8.94)	(10.08)	(11.58)
Other line items
Cash ROIC Full definition →		(1.55%)	(2.75%)	(2.73%)	(1.83%)
Accounts Receivable Turnover Full definition →		6.73	6.44	6.03	6.68
Accounts Payable Turnover Full definition →		7.35	6.95	7.86	7.63
Inventory Turnover Full definition →		10.01	10.45	10.03	9.33
Average Days of Payables Full definition →		47.26	55.75	49.51	46.50
Days of Inventory on Hand Full definition →		37.61	38.89	41.58	43.30
Tax Rate Full definition →		0.04	0.04	0.04	0.05
Research and Development Expense of Revenue Full definition →		17.57%	17.95%	17.66%	17.23%
Selling, General and Administrative Expense of Revenue Full definition →		38.76%	37.67%	36.48%	33.71%
Share Based Compensation of Revenue Full definition →		6.99%	6.73%	6.45%	5.95%
Interest Coverage Full definition →		(8.48)	(11.36)	(10.53)	(7.50)
Operating CF/Net income Full definition →		0.14	0.32	0.35	0.18
Depreciation/Fixed assets Full definition →		3.55	3.69	3.85	4.16
Capex/Depreciation Full definition →		(0.18)	(0.18)	(0.21)	(0.23)
Revenue per Share Full definition →		10.85	11.26	11.60	12.03
Operating CF per Share Full definition →		(0.30)	(0.67)	(0.65)	(0.31)
Capex per Share Full definition →		(0.22)	(0.22)	(0.25)	(0.28)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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