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PAR Technology PAR Operating Income

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Segments

By segment

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Reportable Segment-$17.31M

Other financials

Income statement

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Revenue$133.4M+18.7%
Gross profit$56.6M+11.0%
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%
CapEx$456.0K-41.7%
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:OperatingIncomeLoss.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Amortization of identifiable intangible assets3,7253,3947,1566,653
Intangible asset impairment loss5,4005,400
Total operating expenses69,48468,299137,871132,391
Operating loss(12,901)(17,307)(26,787)(33,057)
Other income (expense), net774(1,381)1,601(1,472)
Interest expense, net(3,386)(1,408)(5,318)(3,042)
Gain (loss) on extinguishment of debt, net380(5,791)
Loss from continuing operations before income taxes(15,513)(20,096)(30,124)(43,362)

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is PAR Technology's operating income?
PAR Technology (PAR) reported operating income of -$12.9M in Q2 2026.
How has PAR Technology's operating income changed year-over-year?
PAR Technology's operating income increased by 25.5% year-over-year, from -$17.31M to -$12.9M.
What is the long-term trend for PAR Technology's operating income?
Over 4 years (2021 to 2025), PAR Technology's operating income has grown at a 6.3% compound annual growth rate (CAGR), from -$53.88M to -$68.77M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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