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PAR Technology PAR Reportable Segment — Amortization of identifiable intangible assets

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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%
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:AmortizationOfIntangibleAssets.

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
(in thousands)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Depreciation and amortization9,1139,02117,69417,644
Stock-based compensation6,7597,88713,96215,068
Transaction costs105616041,716
Amortization of identifiable intangible assets3,7253,3947,1566,653
Other segment item(2)5,4005,400
Operating loss$(12,901)$(17,307)$(26,787)$(33,057)
Other segment items(3)(3,995)(3,733)(6,278)(12,333)
Net loss$(16,896)$(21,040)$(33,065)$(45,390)

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is PAR Technology's reportable segment — amortization of identifiable intangible assets?
PAR Technology (PAR) reported reportable segment — amortization of identifiable intangible assets of $3.73M in Q2 2026.
How has PAR Technology's reportable segment — amortization of identifiable intangible assets changed year-over-year?
PAR Technology's reportable segment — amortization of identifiable intangible assets increased by 9.8% year-over-year, from $3.39M to $3.73M.
What is the long-term trend for PAR Technology's reportable segment — amortization of identifiable intangible assets?
Over 3 years (2022 to 2025), PAR Technology's reportable segment — amortization of identifiable intangible assets has grown at a 93.1% compound annual growth rate (CAGR), from $1.86M to $13.41M.
What does reportable segment — amortization of identifiable intangible assets mean?
Represents the periodic expense recognized for the consumption of identifiable intangible assets, such as patents, trademarks, or customer relationships, acquired through business combinations. This metric highlights the impact of past acquisitions on the current segment's profitability. It is a non-cash charge that reflects the gradual expiration of acquired competitive advantages.

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