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