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PAR Technology Corporation

PAR Technology Corporation

NYSE•PAR
CEO: Mr. Savneet Singh
Sector: Technology
Industry: Software - Application
Listing Date: 1982-12-03
PAR Technology Corporation, together with its subsidiaries, provides omnichannel cloud-based hardware and software solutions to the restaurant and retail industries worldwide. The Restaurant/Retail segment offers PUNCHH, an enterprise-grade customer loyalty and engagement solution; MENU, an eCommerce platform for restaurant brands; BRINK POS, an open cloud, point-of-sale solution; PAR PAYMENT SERVICES, a merchant services business that enables electronic payment and processing services for businesses; and DATA CENTRAL, a back-office solution that leverages business intelligence and automation technologies. This segment also offers Point-of-Sale Hardware; wireless headsets for drive-thru order-taking; and kitchen display systems, payment devices, cash drawers, printers, and other peripherals. In addition, this segment provides services, such as hardware repair, installation and implementation, training, and on-site and technical support services. The Government segment provides intelligence, surveillance, and reconnaissance solutions; mission systems operations and maintenance, and commercial software products; systems engineering support and software-based solutions; satellite and teleport facility operation and maintenance, engineering, and installation services comprising inside and outside plant services, and maintenance of infrastructure and information systems; satellite ground system support comprising operations and maintenance, sustainment, upgrades, communications security management, anomaly response/resolution, process improvement, emergency response, and disaster recovery services; and information technology infrastructure library services to the United States Department of Defense, intelligence community (IC), and other federal agencies. This segment also offers various IC support services, systems integration, situational awareness solutions, and mission readiness support services. The company was founded in 1968 and is based in New Hartford, New York.
Contact Information
PAR Technology Park, 8383 Seneca Turnpike, New Hartford, NY, 13413-4991, United States
315-738-0600
www.partech.com
Market Cap
$1.47B
P/E (TTM)
-17.4
38.6
Dividend Yield
--
52W High
$77.55
52W Low
$31.65
52W Range
10%
Rank71Top 96.3%
1.4
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.4 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$119.18M+23.18%
4-Quarter Trend

EPS

-$0.45-18.18%
4-Quarter Trend

FCF

$5.19M-26.68%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Subscription Revenue Soars Subscription service revenues reached $215.1M for nine months, increasing 50.2% driven by acquisitions and organic growth.
Operating Cash Flow Improves Cash used in operating activities decreased to $(15.4M) for nine months, reflecting improved core profitability versus prior year.
Non-GAAP EPS Positive Non-GAAP diluted EPS was $0.08 for nine months, a significant turnaround from $(0.74) loss reported last year.
Total Revenue Up 23% Total revenues for the quarter hit $119.2M, marking a strong 23.2% increase compared to the same period last year.

Risk Factors

Hardware Margin Compression Hardware gross margin fell sharply to 17.8% this quarter due to increased supply chain costs from recent U.S. tariffs.
Operating Expenses Rising Total operating expenses grew 21.7% for nine months, heavily impacted by inorganic growth stemming from recent acquisitions.
Tariff Environment Uncertainty Evolving global trade policies and tariffs create uncertainty, potentially causing adverse effects on hardware revenue and gross margin.
Contingent Liability Adjustment Adjustment to contingent consideration liability was $(600K) this quarter, reflecting changes in fair value estimates for acquisitions.

Outlook

Pricing Mitigates Tariff Impact Management is implementing pricing adjustments during the quarter to mitigate future negative impacts from ongoing tariff pressures.
Focus on Integration Efficiency Continued focus on efficiency improvements and post-acquisition integration drives better subscription service gross margins moving forward.
Unrecognized Comp Expense Unrecognized compensation expense totals $52.5M as of September 30, 2025, expected to be recognized through fiscal 2028.
Future Capital Strategy Management regularly evaluates strategic alternatives, including potential acquisitions or spin-offs, to maximize shareholder value.

Peer Comparison

Revenue (TTM)

Alight, Inc.ALIT
$2.29B
-12.4%
Lightspeed Commerce Inc.LSPD
$1.26B
+16.8%
Jamf Holding Corp.JAMF
$690.59M
+12.3%

Gross Margin (Latest Quarter)

PagerDuty, Inc.PD
85.3%
+2.3pp
Jamf Holding Corp.JAMF
76.0%
-1.3pp
Amplitude, Inc.AMPL
73.9%
-1.1pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
JAMF$1.73B-41.9-5.5%18.3%
LSPD$1.64B-2.4-39.0%1.0%
AMPL$1.55B-14.7-36.7%0.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
4.3%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
50%
Cash Flow Needs Attention

Research & Insights

Next earnings:Feb 27, 2026
|
EPS:$0.08
|
Revenue:-
Reports
All Years
  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $119.18M+23.2%
    |
    EPS: $-0.45-18.2%
    Miss
  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 8, 2025|
    Revenue: $112.40M+43.8%
    |
    EPS: $-0.52-132.7%
    Miss
  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 9, 2025|
    Revenue: $103.86M-1.6%
    |
    EPS: $-0.61-1.6%
    Miss
  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 3, 2025|
    Revenue: $349.98M+26.5%
    |
    EPS: $-0.14+94.5%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 8, 2024|
    Revenue: $96.75M-9.7%
    |
    EPS: $-0.55-1.8%
    Miss
  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $78.15M-22.3%
    |
    EPS: $1.59-320.8%
    Meet
  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 9, 2024|
    Revenue: $105.50M+5.0%
    |
    EPS: $-0.62+6.9%
    Miss
  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 27, 2024|
    Revenue: $415.82M+58.5%
    |
    EPS: $-2.53+0.8%
    Miss