PARNYSECalculating & Accounting Machines (No Electronic Computers)Fiscal year ends December 31
PAR TECHNOLOGY CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$17.35+0.02 (+0.12%)
Close on Oct 19, 2026
- Market cap
- $716.23M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
43.5%+25.1 pts over 5 years
Operating margin
-15.1%−3.9 pts over 5 years
Net margin
-18.5%−1.4 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +30.2% | +20.2% | +16.3% | +7.1% | |
| Gross profit | +35.5% | +34.3% | +38.2% | +16.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 2.6% | -28.0% | -10.0% | |
| Return on assets | 1.5% | -13.7% | -6.1% | |
| Current ratio | 1.75 | 6.23 | 1.66 | |
| Debt to equity | 0.01 | 0.57 | 0.48 | |
| Net debt to EBITDA | -1.24× | 5.36× | -15.92× | |
| Interest coverage | – | – | -7.9× | |
| Inventory turnover | 7.7× | 8.5× | 10.4× | |
| Capex to revenue | 1.5% | 0.6% | 0.7% | |
| Diluted shares | 16M | 19M | 40M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Par Technology generated $165.71M from operations and spent $20.37M on capital expenditure, dividends and share buybacks. 58% of that went back into the business.
Generated
$165.71M
Used
$20.37M
Capital expenditure$11.91M58%Dividends$00%Share buybacks$8.46M42%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-18.5%
×Asset turnover0.33×
×Equity multiplier1.62×
=Return on equity, FY2025-10.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -18.5% | 0.33× | 1.62× | -10.0% |
| FY2024 | -1.4% | 0.32× | 1.81× | -0.8% |
| FY2023 | -25.2% | 0.33× | 2.34× | -19.7% |
| FY2022 | -26.4% | 0.30× | 1.98× | -15.8% |
| FY2021 | -26.8% | 0.46× | 1.78× | -21.9% |
| FY2020 | -17.1% | 0.80× | 2.04× | -28.0% |
| FY2019 | -8.3% | 1.32× | 2.39× | -26.2% |
| FY2018 | -12.0% | 1.92× | 1.82× | -42.0% |
| FY2017 | -1.5% | 1.95× | 1.73× | -4.9% |
| FY2016 | 0.8% | 1.91× | 1.75× | 2.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$84.46M
- Cash generatingOperating cash flow above zero-$27.16M
- Return on assets improvedROA up on the prior year-0.6% → -6.1%
- Earnings backed by cashOperating cash flow above net income-$27.16M vs -$84.46M
- Less leverageLong-term debt to assets fell26.7% → 27.3%
- Better liquidityCurrent ratio rose1.95 → 1.66
- No dilutionShare count did not rise34M → 40M
- Gross margin improvedGross margin up on the prior year41.75% → 43.47%
- More efficientAsset turnover rose0.44 → 0.33