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PAR Technology PAR Reportable Segment — Other General Expense

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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:OtherGeneralExpense.

The source filing: PAR Technology’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 5:22 PM EST
Fiscal year
FY2025
Accession
0000708821-26-000027
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Depreciation and amortization35,61029,45525,156
Stock-based compensation30,64524,48714,291
Transaction costs3,6828,4542,273
Amortization of identifiable intangible assets13,4088,4521,858
Other segment items(2)(1,095)(9,700)
Operating loss$(68,771)$(79,097)$(71,720)
Other segment items(3)(15,690)74,1101,968
Net loss$(84,461)$(4,987)$(69,752)

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is PAR Technology's reportable segment — other general expense?
PAR Technology (PAR) reported reportable segment — other general expense of $0 in Q4 2025.
How has PAR Technology's reportable segment — other general expense changed year-over-year?
PAR Technology's reportable segment — other general expense decreased by 100.0% year-over-year, from $273.75K to $0.
What is the long-term trend for PAR Technology's reportable segment — other general expense?
Over 3 years (2022 to 2025), PAR Technology's reportable segment — other general expense has grown at a -100.0% compound annual growth rate (CAGR), from $4.4M to $0.
What does reportable segment — other general expense mean?
This metric captures miscellaneous operating costs incurred by the reportable segment that do not fall under standard categories like research and development, sales and marketing, or administrative overhead. It reflects non-recurring or peripheral operational expenditures that impact the segment's bottom line. Monitoring this helps identify potential inefficiencies or unexpected costs that may affect segment margins.

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