PAR TECHNOLOGY CORP

PAR

PAR TECHNOLOGY CORP

PAR

Insider Sentiment (TTM):

Last Purchase:2026-06-12Last Sale:2026-06-03Shares Purchased (TTM):384,349Shares Sold (TTM):55,151

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:45,701,194Shares Outstanding:40,997,000Institutional Ownership Pct.:111.47%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	77	77	80	92	85	92	108	106	115	51	37	43
Funds Held For Clients	14	14	14	14	18	18	13	15	13	13	10	9
Short Term Investments	1	1	1	1	1	1	1	13	28	22	37	37
Accounts Receivable Net Current	76	88	82	71	72	70	60	60	50	70	43	66
Inventory Net	34	31	27	25	27	23	22	24	26	25	24	24
Other Assets Current	30	30	30	24	16	16	14	15	9	14	8	10
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	0	0	6	-	22	-
Assets Current	232	240	233	227	219	220	218	233	247	194	181	189
Property Plant And Equipment Net	12	13	13	14	13	14	14	15	14	15	16	16
Goodwill	895	897	898	898	906	890	887	803	624	619	489	486
Intangible Assets Net Excluding Goodwill	205	220	203	217	229	234	237	226	148	158	94	97
Operating Lease Right Of Use Asset	9	9	8	9	7	8	8	8	5	4	3	-
Other Assets Noncurrent	17	12	13	13	16	16	16	15	18	18	18	16
Assets	1,370	1,391	1,369	1,377	1,392	1,382	1,381	1,299	1,057	1,009	803	809
Liabilities And Stockhold…
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	0	0	1	-	3	-
Liabilities Current
Long Term Debt Current	0	3	20	20	20	-	0	-	-	-	-	14
Accounts Payable Current	37	37	39	32	39	32	35	35	31	40	26	27
Employee Related Liabilities Current	18	16	25	21	18	12	22	18	14	14	14	16
Accrued Liabilities Current	11	11	12	11	8	11	14	8	4	11	4	11
Operating Lease Liability Current	2	2	2	2	2	2	2	2	1	1	1	-
Contract With Customer Liability Current	23	32	28	34	24	31	25	30	14	15	9	10
Liabilities Current	105	114	141	134	129	108	112	109	79	94	80	87
Operating Lease Liability Noncurrent	7	7	6	7	5	6	6	6	4	3	2	-
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	0	2	-	16	-
Contract With Customer Liability Noncurrent	2	2	2	2	1	1	2	2	3	3	4	4
Long Term Debt Noncurrent	422	422	374	374	373	392	368	467	379	378	378	377
Other Liabilities Noncurrent	20	20	21	23	24	23	21	23	4	5	4	5
Liabilities	556	565	544	539	533	530	509	607	468	483	470	476
Stockholders Equity
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	0	0	-	2	-
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	1,253	1,246	1,226	1,218	1,210	1,201	1,085	973	852	844	625	607
Contingent Consideration Classified As Equity Fair…	-	-	0	0	0	0	108	-	-	-	0	-
Retained Earnings Accumulated Deficit	-397	-381	-364	-344	-325	-304	-280	-259	-239	-293	-275	-256
Accumulated Other Comprehensive Income Loss Net Of…	-14	-11	-8	-8	3	-17	-21	-0	-4	-4	-1	-2
Treasury Stock Common Value	-	-	-	-	-	-	-	-	-	-	-	-17
Treasury Stock Value	-29	-29	-29	-29	-29	-29	-22	-22	-22	-22	-17	-
Stockholders Equity	814	826	825	838	859	852	872	693	588	526	333	333
Liabilities And Stockholders Equity	1,370	1,391	1,369	1,377	1,392	1,382	1,381	1,299	1,057	1,009	803	809
Preferred Stock Par Or Stated Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Outstanding	-	-	0	-	-	-	0	-	-	-	0	-
Common Stock Par Or Stated Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Common Stock Shares Authorized	116	116	116	116	116	116	116	116	116	58	116	58
Common Stock Shares Issued	43	43	42	42	42	42	40	38	36	35	29	29
Shares Outstanding	41	41	41	41	41	40	39	36	34	34	28	28
Treasury Stock Common Shares	2	2	2	2	2	2	1	1	1	1	1	1

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.00%	12.74%	3.00%	-	-	-	-	-	-	-	-	-
2025	1.28%	5.04%	5.45%	9.52%	-14.66%	-22.47%	4.04%	13.75%	-4.73%	-37.93%	-36.87%	-34.55%
2024	7.54%	13.50%	28.61%	9.42%	6.91%	19.56%	9.29%	-1.29%	-3.29%	-4.58%	-7.11%	2.42%
2023	-	-	-	25.60%	7.12%	-20.65%	22.12%	37.78%	51.23%	-5.56%	-7.86%	4.41%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	2.21	2.10	1.66	1.70	1.70	2.05	1.95	2.13	3.12	2.07	2.25	2.16
Quick Ratio	1.89	1.83	1.46	1.51	1.49	1.83	1.75	1.91	2.80	1.81	1.96	1.89
Working Capital	127.09M	125.84M	92.19M	93.19M	90.35M	112.39M	106.21M	123.26M	167.70M	100.57M	100.37M	101.51M
Leverage & Debt
Debt to Equity	0.68	0.68	0.66	0.64	0.62	0.62	0.58	0.88	0.80	0.92	1.41	1.43
Interest Coverage TTM	-7.50	-10.53	-11.36	-8.48	-6.55	-6.75	-7.78	-8.20	-10.01	-9.79	-8.34	-8.90
Debt Ratio	0.41	0.41	0.40	0.39	0.38	0.38	0.37	0.47	0.44	0.48	0.59	0.59
Efficiency & Turnover
Asset Turnover TTM	0.36	0.34	0.33	0.33	0.34	0.32	0.32	0.27	0.27	0.27	0.33	0.40
Days Sales Outstanding TTM	54.61	60.58	56.66	54.21	53.50	66.56	53.40	81.72	80.95	101.09	67.69	65.81
Receivables Turnover TTM	6.68	6.03	6.44	6.73	6.82	5.48	6.84	4.47	4.51	3.61	5.39	5.55
Per Share Metrics
Diluted EPS TTM	-1.75	-1.86	-2.09	-2.09	-2.13	-0.28	-0.15	-0.07	0.05	-2.44	-2.53	-2.35
Free Cash Flow Per Share TTM	-0.38	-0.73	-0.75	-0.36	-0.33	-0.50	-0.77	-0.79	-1.30	-0.95	-0.80	-1.20
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	42.24%	42.93%	43.47%	43.94%	44.82%	43.88%	41.75%	43.48%	41.24%	37.47%	32.32%	27.85%
Operating Profit Margin TTM	-12.58%	-14.07%	-15.10%	-15.24%	-15.47%	-17.75%	-22.60%	-29.54%	-33.52%	-34.34%	-25.92%	-18.28%
Net Profit Margin TTM	-14.52%	-16.04%	-18.54%	-19.21%	-20.64%	-2.88%	-1.42%	-0.90%	0.69%	-29.28%	-25.21%	-19.21%
Growth Metrics
Net Revenue Growth (1Y)	18.81%	23.94%	30.16%	55.62%	63.95%	55.78%	26.48%	-15.85%	-29.25%	-34.47%	-22.23%	-1.01%
Net Income Growth (1Y)	-16.39%	590.38%	1,593.62%	3,206.92%	-5,010.59%	-84.68%	-92.85%	-96.04%	-102.49%	3.68%	0.62%	-20.71%
EPS Growth (1Y)	-17.93%	576.52%	1,329.24%	2,822.54%	-4,222.25%	-88.75%	-94.23%	-96.97%	-102.01%	-3.95%	-0.84%	-21.75%
Valuation Metrics
P/E TTM	-9.97	-7.16	-17.39	-18.98	-32.58	-223.03	-497.70	-729.91	911.65	-18.56	-17.20	-16.39
P/B TTM	0.88	0.66	1.78	1.92	3.27	2.89	2.85	2.70	2.72	2.54	3.60	3.18
P/S TTM	1.45	1.15	3.22	3.65	6.72	6.42	7.09	6.60	6.28	5.43	4.34	3.15
Market Cap	719.12M	546.49M	1.47B	1.61B	2.81B	2.46B	2.48B	1.87B	1.60B	1.34B	1.20B	1.06B
Enterprise Value	1.06B	893.81M	1.78B	1.91B	3.12B	2.76B	2.74B	2.23B	1.87B	1.65B	1.53B	1.40B
Calculated Values
Free Cash Flow TTM	-15.69M	-29.86M	-30.48M	-14.75M	-13.38M	-20.18M	-26.22M	-28.37M	-44.10M	-28.14M	-22.09M	-33.00M
Net Debt	344.98M	347.32M	314.46M	300.97M	307.73M	300.62M	260.24M	360.93M	263.74M	314.82M	330.11M	338.89M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-06-12Purchase

Owner: Voss, Value-Oriented Spec…

Title: -

Shares: 156,249

Price/Share: $14.74

Value: $2,303,110.26

Shares Owned: 5,125,000

Relationship: TenPercentOwner

Ownership: Indirect

2026-06-12Purchase

Owner: Pascal, Keith

Title: -

Shares: 13,000

Price/Share: $15.16

Value: $197,080.00

Shares Owned: 41,749

Relationship: Director

Ownership: Direct

2026-06-03Sale

Owner: Steenberge, Michael Antho…

Title: SVP Finance & Transformation

Shares: 498

Price/Share: $14.20

Value: $7,071.60

Shares Owned: 52,240

Relationship: Officer

Ownership: Direct

2026-06-02Sale

Owner: King, Cathy A

Title: CLO & Corporate Secretary

Shares: 20,000

Price/Share: $15.38

Value: $307,600.00

Shares Owned: 122,919

Relationship: Officer

Ownership: Direct

2026-05-15Purchase

Owner: Voss, Value-Oriented Spec…

Title: -

Shares: 125,000

Price/Share: $14.64

Value: $1,830,000.00

Shares Owned: 4,775,000

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Voss, Value-Oriented Spec…	TenPercentOwner	-	Indirect	Purchase	156,249	14.74	$2,303,110.26	5,125,000	4
2026-06-12	Pascal, Keith	Director	-	Direct	Purchase	13,000	15.16	$197,080.00	41,749	4
2026-06-03	Steenberge, Michael Antho…	Officer	SVP Finance & Transformation	Direct	Sale	498	14.20	$7,071.60	52,240	4
2026-06-02	King, Cathy A	Officer	CLO & Corporate Secretary	Direct	Sale	20,000	15.38	$307,600.00	122,919	4
2026-05-15	Voss, Value-Oriented Spec…	TenPercentOwner	-	Indirect	Purchase	125,000	14.64	$1,830,000.00	4,775,000	4
2026-03-04	Steenberge, Michael Antho…	Officer	Chief Accounting Officer	Direct	Sale	582	18.27	$10,633.14	25,587	4
2026-03-04	Singh, Savneet	Director,Officer	CEO & President	Direct	Sale	14,310	18.27	$261,443.70	238,227	4
2026-03-04	Menar, Bryan A	Officer	Chief Financial Officer	Direct	Sale	1,636	18.27	$29,889.72	63,257	4
2026-03-04	King, Cathy A	Officer	CLO & Corporate Secretary	Direct	Sale	1,517	18.27	$27,715.59	56,626	4
2026-02-04	Voss, Value-Oriented Spec…	TenPercentOwner	-	Indirect	Purchase	65,100	22.72	$1,479,072.00	4,140,100	4
2026-01-06	Voss, Value Master Fund, …	TenPercentOwner	-	Indirect	Purchase	25,000	34.56	$864,000.00	3,613,898	4
2026-01-05	Singh, Savneet	Director,Officer	CEO & President	Direct	Sale	3,608	35.73	$128,913.84	228,926	4
2025-12-10	Menar, Bryan A	Officer	Chief Financial Officer	Direct	Sale	6,500	35.53	$230,945.00	71,481	4
2025-09-10	Menar, Bryan A	Officer	Chief Financial Officer	Direct	Sale	6,500	46.06	$299,390.00	71,481	4
2025-06-10	Menar, Bryan A	Officer	Chief Financial Officer	Direct	Sale	6,500	66.75	$433,875.00	71,481	4
2025-06-09	Singh, Narinder	Director	-	Direct	Sale	1,500	67.57	$101,355.00	12,789	4
2025-05-20	Rauch, Douglas Gregory	Director	-	Direct	Sale	1,000	69.98	$69,980.00	11,760	4
2024-08-28	Rauch, Douglas Gregory	Director	-	Direct	Sale	3,000	53.61	$160,830.00	14,760	4
2024-04-08	Menar, Bryan A	Officer	Chief Financial Officer	Direct	Sale	803	43.79	$35,163.37	54,601	4
2024-03-14	Rauch, Douglas Gregory	Director	-	Direct	Sale	4,500	42.04	$189,180.00	14,365	4
2024-03-07	Menar, Bryan A	Officer	Chief Financial Officer	Direct	Sale	6,069	42.32	$256,840.08	47,456	4
2023-12-08	Rauch, Douglas Gregory	Director	-	Direct	Sale	4,200	39.89	$167,538.00	20,865	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

111.47%

Inst. Shares: 45,701,194

Shares Outstanding: 40,997,000

2025-12-31

99.35%

Inst. Shares: 40,209,803

Shares Outstanding: 40,473,000

2025-09-30

93.26%

Inst. Shares: 37,847,450

Shares Outstanding: 40,582,000

2025-06-30

93.51%

Inst. Shares: 37,891,236

Shares Outstanding: 40,520,000

2025-03-31

92.04%

Inst. Shares: 36,977,987

Shares Outstanding: 40,174,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	45,701,194	40,997,000	111.47%
2025-12-31	40,209,803	40,473,000	99.35%
2025-09-30	37,847,450	40,582,000	93.26%
2025-06-30	37,891,236	40,520,000	93.51%
2025-03-31	36,977,987	40,174,000	92.04%
2024-12-31	35,308,417	34,155,000	103.38%
2024-09-30	34,075,958	35,865,000	95.01%
2024-06-30	31,736,527	34,015,000	93.30%
2024-03-31	29,320,120	29,516,000	99.34%
2023-12-31	23,972,445	27,552,000	87.01%
2023-09-30	24,171,348	27,472,000	87.99%
2023-06-30	23,614,821	27,357,000	86.32%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

PAR TECHNOLOGY CORP (PAR) — SEC Financial Statements & Analysis

PAR TECHNOLOGY CORP (PAR) is a calculating & accounting machines (no electronic computers) company, incorporated in DE. PAR TECHNOLOGY CORP trades on NYSE as: PAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PAR TECHNOLOGY CORP reported a 18.81% year-over-year revenue growth, a Gross Profit Margin of 42.24% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 1.45x (TTM), a Price-to-Book (P/B) ratio of 0.88x (TTM), at a market cap of $719.12M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 18.81%
Gross Profit Margin TTM: 42.24%
Debt To Equity: 0.68x
P/S TTM: 1.45x
P/B TTM: 0.88x
Market Cap: $719.12M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PAR TECHNOLOGY CORP in?

PAR TECHNOLOGY CORP (PAR) operates in the Calculating & Accounting Machines (No Electronic Computers) industry.

What is PAR's market cap?

PAR TECHNOLOGY CORP (PAR) has a market capitalization of $719.12M as of 2026-06-30.

What exchange does PAR trade on?

PAR TECHNOLOGY CORP (PAR) trades on the NYSE.

Where is PAR TECHNOLOGY CORP incorporated?

PAR TECHNOLOGY CORP is incorporated in DE.