First Form 4 purchase or sale (code P or S) here by this insider on our record.
The trade is 2.0% of the 32,012,190 shares held after it.
No other insider bought within 30 days.
Insider activity: Director NATIONAL AMUSEMENTS INC /MD/ bought about $20.9M of PARA on May 17, 2022, the largest insider purchase at the company on our record.
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM PARA
FY Dec 2025
$28.8B
FY Dec 2024
$29.2B
FY Dec 2023
$29.7B
FY Dec 2022
$30.2B
FY Dec 2021
$28.6B
Jun 2026
$2.3M
Jun 2025
$6.8B
Mar 2025
$7.2B
Dec 2024
$8.0B
Sep 2024
$6.7B
Jun 2024
$6.8B
Mar 2024
$7.7B
Dec 2023
$7.6B
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM PARA
FY Dec 2025
-0.3%
FY Dec 2024
-21.2%
FY Dec 2023
-2.1%
FY Dec 2022
+3.7%
FY Dec 2021
+15.9%
Jun 2026
-218.4%
Jun 2025
-0.1%
Mar 2025
+2.1%
Dec 2024
-2.8%
Sep 2024
+0.0%
Jun 2024
-79.5%
Mar 2024
-7.2%
Dec 2023
+6.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
$159.0M
operating cash flow minus capex, 2024-07-01 to 2025-06-30
Free cash flow, TTM PARA
FY Dec 2025
$159.0M
FY Dec 2024
$489.0M
FY Dec 2023
$147.0M
FY Dec 2022
-$139.0M
FY Dec 2021
$599.0M
Jun 2026
n/a
Jun 2025
-$234.0M
Mar 2025
$123.0M
Dec 2024
$56.0M
Sep 2024
$214.0M
Jun 2024
$10.0M
Mar 2024
$209.0M
Dec 2023
$329.0M
At each fiscal year end
Single quarter
Debt to equity
1,178.09x
long-term 2025-06-30 plus current 2023-03-31; equity 2026-06-30
Debt to equity PARA
FY Dec 2025
4,766.13x
FY Dec 2024
n/a
FY Dec 2023
0.66x
FY Dec 2022
0.69x
FY Dec 2021
0.79x
Jun 2026
1,178.09x
Jun 2025
4,766.13x
Mar 2025
4,891.64x
Dec 2024
n/a
Sep 2024
0.89x
Jun 2024
0.89x
Mar 2024
0.68x
Dec 2023
0.66x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.03x
TTM operating cash flow over long-term 2025-06-30 plus current 2023-03-31
Cash flow to debt PARA
FY Dec 2025
0.03x
FY Dec 2024
0.05x
FY Dec 2023
0.03x
FY Dec 2022
0.01x
FY Dec 2021
0.05x
Jun 2026
0.03x
Jun 2025
0.03x
Mar 2025
0.05x
Dec 2024
0.05x
Sep 2024
0.07x
Jun 2024
0.08x
Mar 2024
0.07x
Dec 2023
0.03x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
fewer than four consecutive quarters of net income
Return on equity PARA
FY Dec 2025
-1.0%
FY Dec 2024
-55.0%
FY Dec 2023
-2.7%
FY Dec 2022
+4.9%
FY Dec 2021
+24.1%
Jun 2026
n/a
Jun 2025
-1.0%
Mar 2025
-50.1%
Dec 2024
-55.0%
Sep 2024
-28.3%
Jun 2024
-27.0%
Mar 2024
-0.2%
Dec 2023
-2.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
fewer than four consecutive quarters of net income
Return on assets PARA
FY Dec 2025
-0.2%
FY Dec 2024
-12.4%
FY Dec 2023
-1.1%
FY Dec 2022
+1.9%
FY Dec 2021
+8.2%
Jun 2026
n/a
Jun 2025
-0.2%
Mar 2025
-11.3%
Dec 2024
-12.4%
Sep 2024
-10.8%
Jun 2024
-10.2%
Mar 2024
-0.1%
Dec 2023
-1.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital PARA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed PARA
FY Dec 2025
+2.8%
FY Dec 2024
-13.1%
FY Dec 2023
-1.0%
FY Dec 2022
+4.9%
FY Dec 2021
+13.5%
Jun 2026
n/a
Jun 2025
+2.8%
Mar 2025
-10.9%
Dec 2024
-13.1%
Sep 2024
-12.3%
Jun 2024
-11.5%
Mar 2024
+0.8%
Dec 2023
-1.0%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing PARA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
63,250.00x
FY Dec 2021
14,083.69x
Jun 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value PARA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield PARA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing PARA
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
184.50x
Jun 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
Dec 2023
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
PARA ranks highest on institutional and government (65th percentile) and growth (45th), and lowest on financial health (17th), among Software & IT peers.
Financial health
17
Inputs
Debt to equity1178.09x · 0 pct, sector of 288
Cash flow to debt0.03x · 35 pct, sector of 241
Growth
45
Inputs
Revenue growth, YoY-1.5% · 27 pct, sector of 480
Backlog growth, YoY+16.7% · 64 pct, sector of 182
Institutional and government
65
Inputs
Funds adding, latest quarterfewer than five funds report holding it
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$800K · 65 pct, sector of 85
Risk and compliance
19
Inputs
Short interest, % of float+17.1% · 10 pct, sector of 530
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.14 per $1B · 9 pct, universe of 1,048
New text in Risk Factors, latest 10-K+13.8% · 37 pct, sector of 316
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of net income; fewer than four consecutive quarters of operating income
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
No password to create and no card required. We store your email address, your watchlist and your preferences, nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in and remember this choice.
Google Analytics 4 and Microsoft Clarity load only if you allow them here; they
count visits and record how pages are used. We run no advertising and never sell
data. Details in the privacy policy. Change this any time
via "Cookie settings" in the footer.