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PAR Technology PAR Reportable Segment — Net Income (Loss) Attributable to Parent

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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:NetIncomeLoss.

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 reportable segment — net income (loss) attributable to parent?
PAR Technology (PAR) reported reportable segment — net income (loss) attributable to parent of -$16.17M in Q1 2026.
How has PAR Technology's reportable segment — net income (loss) attributable to parent changed year-over-year?
PAR Technology's reportable segment — net income (loss) attributable to parent increased by 33.6% year-over-year, from -$24.35M to -$16.17M.
What is the long-term trend for PAR Technology's reportable segment — net income (loss) attributable to parent?
Over 3 years (2022 to 2025), PAR Technology's reportable segment — net income (loss) attributable to parent has grown at a 6.8% compound annual growth rate (CAGR), from -$69.32M to -$84.46M.
What does reportable segment — net income (loss) attributable to parent mean?
This metric represents the net profit or loss generated specifically by the reportable business segment after accounting for all segment-level revenues and operating expenses. It serves as a primary indicator of the segment's standalone financial performance and its contribution to the overall profitability of the parent organization. Investors use this to evaluate the segment's ability to generate sustainable earnings independent of corporate-level allocations.