NYSE : PKE
Park Aerospace Corp. — Financial statements
Industrials · Aerospace & Defense · United States
Last price 25.76 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 567.52M
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Financial statements
Park Aerospace Corp. (PKE) reported revenue of 80.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 80.62M | 73.30M | 62.03M | 56.00M | 54.05M | 53.58M |
| Cost of Revenue | 55.17M | 50.63M | 44.38M | 39.47M | 37.58M | 35.66M |
| Gross Profit | 25.45M | 22.67M | 17.64M | 16.53M | 16.47M | 17.92M |
| Selling, General & Admin | 9.37M | 9.17M | 8.25M | 8.15M | 6.52M | 6.25M |
| Operating Expenses | 9.37M | 9.17M | 8.25M | 8.15M | 6.52M | 6.25M |
| Operating Income | 16.08M | 13.50M | 9.40M | 8.38M | 9.95M | 11.67M |
| Interest & Investment Income | 2.42M | 1.54M | 1.21M | 1.05M | 1.08M | 375.00K |
| EBT Excluding Unusual Items | 18.51M | 15.04M | 10.61M | 9.43M | 11.03M | 12.04M |
| Merger & Restructuring Charges | -259.00K | |||||
| Other Unusual Items | 900.00K | -1.10M | ||||
| Pretax Income | 19.41M | 15.04M | 9.51M | 9.43M | 11.03M | 11.78M |
| Income Tax Expense | 4.55M | 3.77M | 3.62M | 1.96M | 301.00K | 3.32M |
| Earnings From Continuing Operations | 14.86M | 11.27M | 5.88M | 7.47M | 10.73M | 8.46M |
| Net Income | 14.86M | 11.27M | 5.88M | 7.47M | 10.73M | 8.46M |
| Net Income to Common | 14.86M | 11.27M | 5.88M | 7.47M | 10.73M | 8.46M |
| Shares Outstanding (Basic) | 20.67M | 19.97M | 20.10M | 20.30M | 20.46M | 20.42M |
| Shares Outstanding (Diluted) | 20.92M | 20.12M | 20.19M | 20.39M | 20.51M | 20.55M |
| EPS (Basic) | 0.72 | 0.56 | 0.29 | 0.37 | 0.52 | 0.41 |
| EPS (Diluted) | 0.71 | 0.56 | 0.29 | 0.37 | 0.52 | 0.41 |
| Free Cash Flow | 11.45M | 9.46M | 3.83M | 3.76M | 5.44M | 3.83M |
| Free Cash Flow Per Share | 0.55 | 0.47 | 0.19 | 0.18 | 0.27 | 0.19 |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.40 | 0.40 |
| Gross Margin | 31.56% | 30.93% | 28.44% | 29.52% | 30.48% | 33.44% |
| Operating Margin | 19.95% | 18.42% | 15.15% | 14.96% | 18.41% | 21.78% |
| Profit Margin | 18.43% | 15.38% | 9.48% | 13.34% | 19.85% | 15.80% |
| Free Cash Flow Margin | 14.21% | 12.91% | 6.17% | 6.72% | 10.07% | 7.15% |
| EBITDA | 17.97M | 15.36M | 11.25M | 9.78M | 11.09M | 12.80M |
| EBITDA Margin | 22.29% | 20.95% | 18.13% | 17.47% | 20.52% | 23.90% |
| D&A For EBITDA | 1.89M | 1.86M | 1.85M | 1.40M | 1.14M | 1.14M |
| EBIT | 16.08M | 13.50M | 9.40M | 8.38M | 9.95M | 11.67M |
| EBIT Margin | 19.95% | 18.42% | 15.15% | 14.96% | 18.41% | 21.78% |
| Effective Tax Rate | 23.45% | 25.07% | 38.13% | 20.78% | 2.73% | 28.17% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 98.33M | 78.49M | 21.62M | 6.57M | 4.24M | 12.81M |
| Short-Term Investments | 16.42M | 10.87M | 47.21M | 70.64M | 101.20M | 97.55M |
| Cash & Short-Term Investments | 114.75M | 89.37M | 68.83M | 77.21M | 105.44M | 110.36M |
| Receivables | 14.83M | 10.97M | 12.90M | 12.38M | 9.99M | 8.34M |
| Inventory | 8.96M | 7.41M | 7.21M | 6.40M | 6.77M | 4.66M |
| Prepaid Expenses | 1.39M | 918.00K | 1.34M | 2.85M | 2.84M | 3.08M |
| Total Current Assets | 139.94M | 108.67M | 90.29M | 98.84M | 125.04M | 126.44M |
| Property, Plant & Equipment | 21.59M | 22.08M | 21.96M | 23.59M | 24.40M | 24.54M |
| Goodwill | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M |
| Other Intangible Assets | 7.00K | 14.00K | ||||
| Other Long-Term Assets | 3.78M | 1.70M | 80.00K | 94.00K | 108.00K | 122.00K |
| Total Assets | 175.08M | 142.23M | 122.11M | 132.31M | 159.33M | 160.89M |
| Accounts Payable | 3.60M | 3.68M | 2.51M | 3.51M | 4.54M | 2.53M |
| Accrued Expenses | 1.67M | 1.60M | 1.32M | 1.99M | 1.35M | 1.49M |
| Current Portion of Leases | 46.00K | 44.00K | 40.00K | 53.00K | 53.00K | 53.00K |
| Current Income Taxes Payable | 833.00K | 634.00K | 5.39M | 4.11M | 2.17M | 2.21M |
| Other Current Liabilities | 20.47M | 8.00K | ||||
| Total Current Liabilities | 6.15M | 5.96M | 9.26M | 9.66M | 28.59M | 6.29M |
| Long-Term Leases | 250.00K | 273.00K | 318.00K | 82.00K | 129.00K | 174.00K |
| Long-Term Deferred Tax Liabilities | 5.91M | 6.01M | 5.30M | 3.22M | 2.00M | 1.67M |
| Other Long-Term Liabilities | 40.00K | 39.00K | 71.00K | 6.43M | 12.69M | 17.12M |
| Total Liabilities | 12.35M | 12.28M | 14.95M | 19.39M | 43.40M | 25.25M |
| Common Stock | 2.21M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
| Additional Paid-In Capital | 206.68M | 177.48M | 170.26M | 170.44M | 169.93M | 169.66M |
| Retained Earnings | -45.50M | -48.24M | -49.55M | -45.37M | -42.69M | -24.77M |
| Treasury Stock | -640.00K | -1.33M | -14.99M | -11.98M | -9.16M | -9.40M |
| Comprehensive Income & Other | -15.00K | -65.00K | -665.00K | -2.27M | -4.24M | -1.97M |
| Shareholders' Equity | 162.73M | 129.95M | 107.15M | 112.91M | 115.93M | 135.63M |
| Total Liabilities & Equity | 175.08M | 142.23M | 122.11M | 132.31M | 159.33M | 160.89M |
| Total Debt | 296.00K | 317.00K | 358.00K | 135.00K | 182.00K | 227.00K |
| Net Cash (Debt) | 114.45M | 89.05M | 68.48M | 77.08M | 105.26M | 110.13M |
| Net Cash Per Share | 5.47 | 4.43 | 3.39 | 3.78 | 5.13 | 5.36 |
| Filing Date Shares Outstanding | 22.03M | 20.88M | 19.85M | 20.25M | 20.47M | 20.46M |
| Total Common Shares Outstanding | 22.03M | 20.88M | 20.00M | 20.25M | 20.47M | 20.46M |
| Working Capital | 133.78M | 102.71M | 81.03M | 89.19M | 96.45M | 120.15M |
| Book Value Per Share | 7.39 | 6.22 | 5.36 | 5.58 | 5.66 | 6.63 |
| Tangible Book Value | 152.96M | 120.17M | 97.38M | 103.14M | 106.15M | 125.84M |
| Tangible Book Value Per Share | 6.94 | 5.76 | 4.87 | 5.09 | 5.19 | 6.15 |
| Land | 16.07M | 15.83M | 16.27M | 15.89M | 16.05M | |
| Machinery | 34.57M | 32.77M | 33.00M | 32.74M | 33.58M | |
| Order Backlog | 51.42M | 25.81M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 14.86M | 11.27M | 5.88M | 7.47M | 10.73M | 8.46M |
| Depreciation & Amortization | 1.89M | 1.86M | 1.85M | 1.40M | 1.14M | 1.14M |
| Loss (Gain) From Sale of Assets | -22.00K | -8.00K | 27.00K | |||
| Loss (Gain) From Sale of Investments | -49.00K | 50.00K | 183.00K | 499.00K | 47.00K | 966.00K |
| Stock-Based Compensation | 388.00K | 401.00K | 402.00K | 529.00K | 369.00K | 285.00K |
| Provision & Write-off of Bad Debts | 46.00K | 46.00K | 6.00K | 16.00K | 16.00K | 16.00K |
| Other Operating Activities | 368.00K | 705.00K | 2.97M | 1.23M | 322.00K | 894.00K |
| Change in Accounts Receivable | 1.88M | 1.88M | -528.00K | -2.41M | -1.67M | -722.00K |
| Change in Inventory | -198.00K | -198.00K | -809.00K | 364.00K | -2.11M | 137.00K |
| Change in Accounts Payable | 1.17M | 1.17M | -1.00M | -1.03M | 2.01M | -766.00K |
| Change in Income Taxes | -4.76M | -4.76M | -3.97M | -3.75M | -1.72M | -1.58M |
| Change in Other Net Operating Assets | -2.30M | -932.00K | -242.00K | 81.00K | -2.63M | -653.00K |
| Operating Cash Flow | 13.30M | 11.50M | 4.72M | 4.41M | 6.49M | 8.20M |
| Capital Expenditures | -1.84M | -2.04M | -889.00K | -645.00K | -1.05M | -4.37M |
| Sale of Property, Plant & Equipment | 22.00K | 8.00K | 14.00K | |||
| Investment in Securities | 15.84M | 36.89M | 24.85M | 32.03M | -5.98M | -25.20M |
| Investing Cash Flow | 13.99M | 34.85M | 23.99M | 31.39M | -7.02M | -29.56M |
| Issuance of Common Stock | 51.80M | 22.65M | 660.00K | 38.00K | 139.00K | 739.00K |
| Repurchase of Common Stock | -2.17M | -4.25M | -2.88M | |||
| Common Dividends Paid | -10.31M | -9.96M | -10.06M | -10.12M | -8.19M | -8.17M |
| Financing Cash Flow | 41.49M | 10.52M | -13.65M | -33.47M | -8.05M | -7.43M |
| Net Cash Flow | 68.78M | 56.87M | 15.05M | 2.33M | -8.57M | -28.78M |
| Free Cash Flow | 11.45M | 9.46M | 3.83M | 3.76M | 5.44M | 3.83M |
| Free Cash Flow Margin | 14.21% | 12.91% | 6.17% | 6.72% | 10.07% | 7.15% |
| Free Cash Flow Per Share | 0.55 | 0.47 | 0.19 | 0.18 | 0.27 | 0.19 |
| Levered Free Cash Flow | 8.46M | 7.51M | 7.03M | -14.44M | 25.45M | 2.34M |
| Unlevered Free Cash Flow | 8.46M | 7.51M | 7.03M | -14.44M | 25.45M | 2.34M |
| Cash Income Tax Paid | 3.70M | 7.67M | 5.75M | 6.02M | 3.23M | 3.92M |
| Change in Working Capital | -4.20M | -2.83M | -6.55M | -6.74M | -6.12M | -3.59M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 567.52M | 526.44M | 275.57M | 302.79M | 327.95M | 278.64M |
| Enterprise Value | 453.07M | 463.21M | 205.89M | 228.95M | 224.84M | 169.38M |
| Last Close Price | 25.76 | 26.11 | 13.26 | 13.84 | 13.37 | 11.01 |
| PE Ratio | 36.27 | 46.70 | 46.85 | 40.52 | 30.56 | 32.92 |
| Forward PE | 35.53 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 |
| PS Ratio | 7.04 | 7.18 | 4.44 | 5.41 | 6.07 | 5.20 |
| PB Ratio | 3.49 | 4.05 | 2.57 | 2.68 | 2.83 | 2.05 |
| P/TBV Ratio | 3.71 | 4.38 | 2.83 | 2.94 | 3.09 | 2.21 |
| P/FCF Ratio | 49.55 | 55.64 | 71.99 | 80.46 | 60.24 | 72.77 |
| P/OCF Ratio | 42.68 | 45.78 | 58.42 | 68.69 | 50.52 | 33.98 |
| PEG Ratio | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 | |
| EV/Sales Ratio | 5.62 | 6.32 | 3.32 | 4.09 | 4.16 | 3.16 |
| EV/EBITDA Ratio | 25.21 | 30.16 | 18.31 | 23.41 | 20.27 | 13.23 |
| EV/EBIT Ratio | 28.17 | 34.31 | 21.91 | 27.32 | 22.59 | 14.52 |
| EV/FCF Ratio | 39.56 | 48.96 | 53.79 | 60.84 | 41.30 | 44.24 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA Ratio | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 |
| Debt / FCF Ratio | 0.03 | 0.03 | 0.09 | 0.04 | 0.03 | 0.06 |
| Net Debt / Equity Ratio | -0.70 | -0.69 | -0.64 | -0.68 | -0.91 | -0.81 |
| Net Debt / EBITDA Ratio | -6.37 | -5.80 | -6.09 | -7.88 | -9.49 | -8.60 |
| Net Debt / FCF Ratio | -9.99 | -9.41 | -17.89 | -20.48 | -19.34 | -28.76 |
| Asset Turnover | 0.55 | 0.56 | 0.49 | 0.38 | 0.34 | 0.33 |
| Inventory Turnover | 6.47 | 6.92 | 6.52 | 5.99 | 6.58 | 7.55 |
| Quick Ratio | 21.06 | 16.84 | 8.83 | 9.28 | 4.04 | 18.86 |
| Current Ratio | 22.75 | 18.24 | 9.75 | 10.23 | 4.37 | 20.09 |
| Return on Equity (ROE) | 11.06% | 9.51% | 5.35% | 6.53% | 8.53% | 6.23% |
| Return on Assets (ROA) | 6.90% | 6.38% | 4.62% | 3.59% | 3.89% | 4.50% |
| Return on Invested Capital (ROIC) | 27.30% | 25.42% | 15.60% | 28.54% | 53.53% | 37.23% |
| Return on Capital Employed (ROCE) | 9.50% | 9.90% | 8.30% | 6.80% | 7.60% | 7.50% |
| Earnings Yield | 2.76% | 2.14% | 2.14% | 2.47% | 3.27% | 3.04% |
| FCF Yield | 2.02% | 1.80% | 1.39% | 1.24% | 1.66% | 1.37% |
| Dividend Yield | 1.94% | 1.98% | 3.63% | 3.34% | 2.50% | 2.94% |
| Payout Ratio | 70.41% | 88.36% | 171.00% | 135.47% | 76.28% | 96.50% |
| Buyback Yield / Dilution | -4.51% | 0.36% | 1.00% | 0.57% | 0.20% | -0.36% |
| Total Shareholder Return | -2.57% | 2.34% | 4.62% | 3.91% | 2.70% | 2.58% |