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PAR Technology PAR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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-$7M-188%
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-$216K-124%
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$1.83M
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-$2M-100%
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-$7K-102%
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$569K+916%

Other financials

Income statement

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Revenue$124.0M+19.4%
Gross profit$54.5M+12.7%
Operating income-$13.9M+11.8%
Net income-$16.2M+33.6%
EPS (diluted)-$0.39+35.0%

Balance sheet

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Cash & equivalents$90.8M-17.3%
Total debt$433.8M+3.3%
Total equity$826.4M-3.0%
Total assets$1.4B+0.7%

Cash flow

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Operating cash flow-$16.6M+3.1%
CapEx$321.0K-22.3%
Free cash flow-$17.0M+3.5%

Valuation

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Market cap$656.64M-74.4%
Enterprise value$999.68M-65.3%
P/S1.4×-5.3×

Profitability

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Gross margin42.9%-1.0pp
Operating margin-14.1%-2.4pp
Net margin-16%-20.5pp
FCF margin-14.3%-4.0pp

Returns & leverage

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Return on equity-9.1%-11.6pp
Debt / equity0.5×0.0×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by PAR Technology in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The official record: PAR Technology’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAR Technology's other income, net (note 6)?
PAR Technology (PAR) reported other income, net (note 6) of $827K in Q1 2026.
How has PAR Technology's other income, net (note 6) changed year-over-year?
PAR Technology's other income, net (note 6) increased by 1008.8% year-over-year, from -$91K to $827K.
What is the long-term trend for PAR Technology's other income, net (note 6)?
Over 4 years (2021 to 2025), PAR Technology's other income, net (note 6) has grown at a -3.3% compound annual growth rate (CAGR), from -$1.28M to -$1.12M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.