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PAR Technology PAR Other Income (Expense)

Other Income (Expense) at other companies

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-$7M-188%
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$153K+56.1%
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$2M+167%
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-$232.84M-99.0%
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-$216K-124%
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-$1K+90.9%

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%
CapEx$456.0K-41.7%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$752.8M-60.3%
Enterprise value$1.09B-50.2%
P/S1.5×-3.0×

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:OtherNonoperatingIncomeExpense.

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
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)
Provision for income taxes(1,383)(944)(2,941)(2,225)

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is PAR Technology's other income (expense)?
PAR Technology (PAR) reported other income (expense) of $774K in Q2 2026.
How has PAR Technology's other income (expense) changed year-over-year?
PAR Technology's other income (expense) increased by 156.0% year-over-year, from -$1.38M to $774K.
What is the long-term trend for PAR Technology's other income (expense)?
Over 4 years (2021 to 2025), PAR Technology's other income (expense) has grown at a -3.3% compound annual growth rate (CAGR), from -$1.28M to -$1.12M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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