
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
Market Cap
$1.47B
P/E (TTM)
-17.4
38.6
Dividend Yield
--
52W High
$77.55
52W Low
$31.65
52W Range
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)
ALIT$2.29B
LSPD$1.26B
JAMF$690.59M
Gross Margin (Latest Quarter)
PD85.3%
JAMF76.0%
AMPL73.9%
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%MissForm 10-Q - Q2 2025
Period End: Jun 30, 2025|Filed: Aug 8, 2025|Revenue: $112.40M+43.8%|EPS: $-0.52-132.7%MissForm 10-Q - Q1 2025
Period End: Mar 31, 2025|Filed: May 9, 2025|Revenue: $103.86M-1.6%|EPS: $-0.61-1.6%MissForm 10-K - FY 2024
Period End: Dec 31, 2024|Filed: Mar 3, 2025|Revenue: $349.98M+26.5%|EPS: $-0.14+94.5%MissForm 10-Q - Q3 2024
Period End: Sep 30, 2024|Filed: Nov 8, 2024|Revenue: $96.75M-9.7%|EPS: $-0.55-1.8%MissForm 10-Q - Q2 2024
Period End: Jun 30, 2024|Filed: Aug 8, 2024|Revenue: $78.15M-22.3%|EPS: $1.59-320.8%MeetForm 10-Q - Q1 2024
Period End: Mar 31, 2024|Filed: May 9, 2024|Revenue: $105.50M+5.0%|EPS: $-0.62+6.9%MissForm 10-K - FY 2023
Period End: Dec 31, 2023|Filed: Feb 27, 2024|Revenue: $415.82M+58.5%|EPS: $-2.53+0.8%Miss