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PAR Technology PAR Reportable Segment — Operating Income (Loss)

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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:OperatingIncomeLoss.

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 — operating income (loss)?
PAR Technology (PAR) reported reportable segment — operating income (loss) of -$13.89M in Q1 2026.
How has PAR Technology's reportable segment — operating income (loss) changed year-over-year?
PAR Technology's reportable segment — operating income (loss) increased by 11.8% year-over-year, from -$15.75M to -$13.89M.
What is the long-term trend for PAR Technology's reportable segment — operating income (loss)?
Over 3 years (2022 to 2025), PAR Technology's reportable segment — operating income (loss) has grown at a -0.1% compound annual growth rate (CAGR), from -$69.06M to -$68.77M.
What does reportable segment — operating income (loss) mean?
Measures the profitability of a business segment by subtracting operating expenses from its total revenue. This metric is the primary indicator of the segment's operational efficiency and its ability to generate profit from core business activities. It excludes interest, taxes, and non-operating items, focusing purely on the segment's internal performance.