Par Technology CorpPAR
Price$14.39

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $496.7M+41.9% YoYTTM through 30 Jun 2026
Net Income -$72.1MTTM through 30 Jun 2026
Free Cash Flow -$15.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin44.0%
EBITDA Margin-2.6%
Operating Margin-11.2%
Net Margin-14.5%

Returns

-2.0%ROE
-5.3%ROA

Balance Sheet Health

Debt / Equity0.53x
Current Ratio2.21x
Net Debt$358.6M
Cash & Equivalents$77.4M

Quality Metrics

Altman Z-Score0.59
Piotroski F-Score4 / 9
FCF Margin-3.2%
Rule of 40-0.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $455.5M
Diluted EPS-$1.76TTM
'19'20'21'22'23'24'25
FY2025: $-2.09

Dividend

No dividend

Capital Allocation

R&D Spend$85.6M
Capex Intensity0.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.