Saturday 7 November 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.

Revenue: +15.0%
EPS: +51.1%
Free cash flow: +300.7%
Total debt: +7.52%

Quarter to September 2026, against a year earlier

20.55 1.37 +7.14%

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Market cap: $793.3M
P/E: 0.0×
Fwd P/E: −17.1×
Dividend yield: —
F-score: 4/9
Altman Z: 1.49
Beneish M: −2.40
Dividend safety: n/a

Overview

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	4	4	4	+8 more TTM periods Free account
ROE Full definition →	(7.64%)	(8.62%)	(9.09%)	(9.95%)
ROA Full definition →	(4.56%)	(5.22%)	(5.50%)	(6.14%)
ROIC Full definition →	(2.55%)	(3.41%)	(3.61%)	(3.82%)
Return on Tangible Assets Full definition →	(43.65%)	(51.89%)	(55.03%)	(80.07%)
Average Days of Receivables Full definition →	54.34	56.06	67.44	65.47
Free Cash Flow per Share Full definition →	(0.01)	(0.59)	(0.90)	(0.89)
Free Cash Flow Full definition →	(0.37)	(24.36)	(36.71)	(36.10)
Capital Expenditures Full definition →	—	(11.58)	(10.08)	(8.94)
Other line items
Cash ROIC Full definition →	(0.03%)	(1.83%)	(2.73%)	(2.75%)
Accounts Receivable Turnover Full definition →	6.99	6.68	6.03	6.44
Accounts Payable Turnover Full definition →	8.30	7.63	7.86	6.95
Inventory Turnover Full definition →	8.82	9.33	10.03	10.45
Average Days of Payables Full definition →	48.24	46.50	49.51	55.75
Days of Inventory on Hand Full definition →	51.22	43.30	41.58	38.89
Tax Rate Full definition →	0.08	0.05	0.04	0.04
Research and Development Expense of Revenue Full definition →	17.19%	17.23%	17.66%	17.95%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	33.71%	36.48%	37.67%
Share Based Compensation of Revenue Full definition →	5.69%	5.95%	6.45%	6.73%
Interest Coverage Full definition →	(4.96)	(7.50)	(10.53)	(11.36)
Operating CF/Net income Full definition →	0.01	0.18	0.35	0.32
Depreciation/Fixed assets Full definition →	0.00	4.16	3.85	3.69
Capex/Depreciation Full definition →	—	(0.23)	(0.21)	(0.18)
Revenue per Share Full definition →	12.44	12.03	11.60	11.26
Operating CF per Share Full definition →	(0.01)	(0.31)	(0.65)	(0.67)
Capex per Share Full definition →	0.00	(0.28)	(0.25)	(0.22)
Capex to Sales Full definition →	0.00	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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