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Other financials

Income statement

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Revenue$133.4M+18.7%
Gross profit$56.6M+11.0%
Operating income-$12.9M+25.5%
Net income-$16.9M+19.7%
EPS (diluted)-$0.41+21.2%

Balance sheet

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Cash & equivalents$91.5M-11.0%
Total debt$431.5M+7.8%
Total equity$813.8M-5.3%
Total assets$1.4B-1.6%

Cash flow

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Operating cash flow-$16.6M+3.1%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$734.59M-61.2%
Enterprise value$1.07B-51.0%
P/S1.5×-3.1×

Profitability

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Gross margin42.2%-2.6pp
Operating margin-12.6%-2.0pp
Net margin-14.5%-3.3pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-8.6%-1.9pp
Debt / equity0.5×+0.1×
Current ratio2.2×+0.5×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: PAR Technology’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:24 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000708821-26-000103
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in operating activities(9,422)(23,798)
Cash flows from investing activities:
Cash paid for acquisition, net of cash acquired(275)(4,323)
Capital expenditures(777)(1,195)
Capitalization of software costs(5,426)(2,372)
Cash used in investing activities - continuing operations(6,478)(7,890)
Cash provided by investing activities - discontinued operations197
Net cash used in investing activities(6,478)(7,693)

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is PAR Technology's capex?
PAR Technology (PAR) reported capex of $456K in Q2 2026.
How has PAR Technology's capex changed year-over-year?
PAR Technology's capex decreased by 41.7% year-over-year, from $782K to $456K.
What is the long-term trend for PAR Technology's capex?
Over 4 years (2021 to 2025), PAR Technology's capex has grown at a 23.4% compound annual growth rate (CAGR), from $1.44M to $3.32M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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