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PAR TECHNOLOGY CORP

PAR Clue Score49
United States Fiscal year ends December CIK 0000708821
$15.51 +0.52% Close, 9 Oct 2026
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Price $15.51 −75.76% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue229.7Operating income2.2Net income1.8EPS, diluted0.11Fiscal year 2017Revenue232.6 +1.3%Operating income−0.1Net income−3.4 −289.9%EPS, diluted−0.22 −300.0%Fiscal year 2018Revenue201.2 −13.5%Operating income−10.3Net income−24.1EPS, diluted−1.50Fiscal year 2019Revenue187.2 −7.0%Operating income−14.2Net income−15.6EPS, diluted−0.96Fiscal year 2020Revenue213.8 +14.2%Operating income−23.9Net income−36.6EPS, diluted−1.92Fiscal year 2021Revenue282.9 +32.3%Operating income−53.9Net income−75.8EPS, diluted−3.02Fiscal year 2022Revenue262.3 −7.3%Operating income−69.1Net income−69.3EPS, diluted−2.55Fiscal year 2023Revenue276.7 +5.5%Operating income−71.7Net income−69.8EPS, diluted−2.53Fiscal year 2024Revenue350.0 +26.5%Operating income−79.1Net income−5.0EPS, diluted−0.14Fiscal year 2025Revenue455.5 +30.2%Operating income−68.8Net income−84.5EPS, diluted−2.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 229.7 232.6 201.2 187.2 213.8 282.9 262.3 276.7 350.0 455.5
Growth +1.3% −13.5% −7.0% +14.2% +32.3% −7.3% +5.5% +26.5% +30.2%
Operating income 2.2 −0.1 −10.3 −14.2 −23.9 −53.9 −69.1 −71.7 −79.1 −68.8
Net income 1.8 −3.4 −24.1 −15.6 −36.6 −75.8 −69.3 −69.8 −5.0 −84.5
Growth −289.9%
EPS, diluted 0.11 −0.22 −1.50 −0.96 −1.92 −3.02 −2.55 −2.53 −0.14 −2.09
Growth −300.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin20.1%Operating margin1.0%Net margin0.8%Free cash flow margin3.3%Fiscal year 2017Gross margin21.9%Operating margin−0.1%Net margin−1.5%Free cash flow margin−2.0%Fiscal year 2018Gross margin18.6%Operating margin−5.1%Net margin−12.0%Free cash flow margin−3.9%Fiscal year 2019Gross margin20.0%Operating margin−7.6%Net margin−8.3%Free cash flow margin−9.9%Fiscal year 2020Gross margin18.4%Operating margin−11.2%Net margin−17.1%Free cash flow margin−10.1%Fiscal year 2021Gross margin22.0%Operating margin−19.0%Net margin−26.8%Free cash flow margin−19.3%Fiscal year 2022Gross margin31.1%Operating margin−26.3%Net margin−26.4%Free cash flow margin−16.9%Fiscal year 2023Gross margin32.3%Operating margin−25.9%Net margin−25.2%Free cash flow margin−8.0%Fiscal year 2024Gross margin41.8%Operating margin−22.6%Net margin−1.4%Free cash flow margin−7.5%Fiscal year 2025Gross margin43.5%Operating margin−15.1%Net margin−18.5%Free cash flow margin−6.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 20.1% 21.9% 18.6% 20.0% 18.4% 22.0% 31.1% 32.3% 41.8% 43.5%
Operating margin 1.0% −0.1% −5.1% −7.6% −11.2% −19.0% −26.3% −25.9% −22.6% −15.1%
Net margin 0.8% −1.5% −12.0% −8.3% −17.1% −26.8% −26.4% −25.2% −1.4% −18.5%
Free cash flow margin 3.3% −2.0% −3.9% −9.9% −10.1% −19.3% −16.9% −8.0% −7.5% −6.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow11.0Capital expenditure−3.4Free cash flow7.6Fiscal year 2017Operating cash flow0.3Capital expenditure−5.1Free cash flow−4.8 −162.9%Fiscal year 2018Operating cash flow−3.8Capital expenditure−3.9Free cash flow−7.8Buybacks0.0Fiscal year 2019Operating cash flow−16.1Capital expenditure−2.5Free cash flow−18.6Buybacks−0.5Fiscal year 2020Operating cash flow−20.2Capital expenditure−1.3Free cash flow−21.5Buybacks−0.3Fiscal year 2021Operating cash flow−53.2Capital expenditure−1.4Free cash flow−54.6Buybacks−5.3Fiscal year 2022Operating cash flow−43.1Capital expenditure−1.2Free cash flow−44.2Buybacks−3.1Fiscal year 2023Operating cash flow−17.1Capital expenditure−5.0Free cash flow−22.1Fiscal year 2024Operating cash flow−25.2Capital expenditure−1.0Free cash flow−26.2Fiscal year 2025Operating cash flow−27.2Capital expenditure−3.3Free cash flow−30.5
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 11.0 0.3 −3.8 −16.1 −20.2 −53.2 −43.1 −17.1 −25.2 −27.2
Capital expenditure −3.4 −5.1 −3.9 −2.5 −1.3 −1.4 −1.2 −5.0 −1.0 −3.3
Free cash flow 7.6 −4.8 −7.8 −18.6 −21.5 −54.6 −44.2 −22.1 −26.2 −30.5
Growth −162.9%
Buybacks n/a n/a 0.0 −0.5 −0.3 −5.3 −3.1 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash9.1Total debt0.6Net cash (debt)8.5Shareholders’ equity69.6Debt to equity0.01Fiscal year 2017Cash6.6Total debt0.4Net cash (debt)6.2Shareholders’ equity69.0Debt to equity0.01Fiscal year 2018Cash3.5Total debt0.0Net cash (debt)3.5Shareholders’ equity45.9Debt to equity0.00Fiscal year 2019Cash28.0Total debt63.0Net cash (debt)−35.0Shareholders’ equity72.8Debt to equity0.87Fiscal year 2020Cash180.7Total debt106.5Net cash (debt)74.2Shareholders’ equity188.4Debt to equity0.57Fiscal year 2021Cash188.4Total debt306.6Net cash (debt)−118.1Shareholders’ equity504.3Debt to equity0.61Fiscal year 2022Cash70.3Total debt389.2Net cash (debt)−318.9Shareholders’ equity375.2Debt to equity1.04Fiscal year 2023Cash37.2Total debt377.6Net cash (debt)−340.5Shareholders’ equity333.1Debt to equity1.13Fiscal year 2024Cash108.1Total debt368.4Net cash (debt)−260.2Shareholders’ equity871.7Debt to equity0.42Fiscal year 2025Cash79.6Total debt394.0Net cash (debt)−314.5Shareholders’ equity825.2Debt to equity0.48
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 9.1 6.6 3.5 28.0 180.7 188.4 70.3 37.2 108.1 79.6
Total debt 0.6 0.4 0.0 63.0 106.5 306.6 389.2 377.6 368.4 394.0
Net cash (debt) 8.5 6.2 3.5 −35.0 74.2 −118.1 −318.9 −340.5 −260.2 −314.5
Shareholders’ equity 69.6 69.0 45.9 72.8 188.4 504.3 375.2 333.1 871.7 825.2
Debt to equity 0.01 0.01 0.00 0.87 0.57 0.61 1.04 1.13 0.42 0.48

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
229.7 232.6 201.2 187.2 213.8 282.9 262.3 276.7 350.0 455.5
Growth +1.3% −13.5% −7.0% +14.2% +32.3% −7.3% +5.5% +26.5% +30.2%
183.5 181.6 163.7 149.8 174.5 220.8 180.6 187.3 203.9 257.5
46.2 51.0 37.5 37.4 39.3 62.1 81.7 89.4 146.1 198.0
Growth +10.4% −26.4% −0.3% +5.1% +58.0% +31.5% +9.5% +63.4% +35.5%
11.6 12.0 12.4 13.4 19.3 34.6 48.6 58.4 67.3 81.8
31.4 38.2 35.8 38.1 46.2 84.0 101.2 72.1 108.9 122.7
2.2 −0.1 −10.3 −14.2 −23.9 −53.9 −69.1 −71.7 −79.1 −68.8
Growth −105.5%
3.7 0.4 −10.0 −19.2 −39.5 −85.2 −78.9 −79.8 −94.7 −81.7
1.1 4.0 14.1 −3.6 −3.0 −9.4 1.1 1.8 −4.8 2.9
1.8 −3.4 −24.1 −15.6 −36.6 −75.8 −69.3 −69.8 −5.0 −84.5
Growth −289.9%
Per share
0.11 −0.22 −1.50 −0.96 −1.92 −3.02 −2.55 −2.53 −0.14 −2.09
0.11 −0.22 −1.50 −0.96 −1.92 −3.02 −2.55 −2.53 −0.14 −2.09
Growth −300.0%
15.7 15.9 16.0 16.2 19.0 25.1 27.2 27.6 34.2 40.5
15.7 15.9 16.0 16.2 19.0 25.1 27.2 27.6 34.2 40.5
Growth +1.3% +0.6% +1.1% +17.2% +31.9% +8.2% +1.5% +24.0% +18.5%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 16.3% a year over five years.
  • The diluted share count rose 112.9% in five years, which is dilution.
  • Operating margin is down 3.9 points on five years ago, at -15.1%.
  • A net loss in 9 of 10 years on file.