Park Aerospace Corp. (PKE) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.14	$0.17	+21.4%	—	$18.3M	—
Q1 24	—	$0.12	—	—	$15.6M	—
Q4 23	—	$0.1	—	—	$13.5M	—
Q3 23	—	$0.12	—	—	$13.9M	—
Q2 23	—	$0.09	—	—	$13.9M	—
Q1 23	—	$0.09	—	—	$12.8M	—
Q4 22	—	$0.1	—	—	$12.5M	—
Q3 22	—	$0.09	—	—	$13.9M	—
Q2 22	—	$0.11	—	—	$13.6M	—
Q1 22	—	$0.13	—	—	$13.6M	—
Q4 21	—	$0.11	—	—	$14.4M	—
Q3 21	—	$0.05	—	—	$10.4M	—
Q2 21	—	$0.06	—	—	$9.3M	—
Q1 21	—	$0.1	—	—	$12.2M	—
Q4 20	—	$0.14	—	—	$15.5M	—
Q3 20	—	$0.14	—	—	$15.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$0.56	—	—	$73.3M	—
FY25	—	$0.29	—	—	$62M	—
FY24	—	$0.37	—	—	$56M	—
FY23	—	$0.52	—	—	$54.1M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$31.8M	$40.2M	$51.1M	$60M	$46.3M	$53.6M	$54.1M	$56M	$62M	$73.3M
YoY change	-78.2%	+26.4%	+27.1%	+17.4%	-22.9%	+15.8%	+0.89%	+3.61%	+10.8%	+18.2%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	31.8M	40.2M	51.1M	60M	46.3M	53.6M	54.1M	56M	62M	73.3M
Cost of revenue	23.5M	28.9M	34.9M	41.3M	33.1M	35.7M	37.6M	39.5M	44.4M	50.6M
Gross profit	8.3M	11.3M	16.2M	18.7M	13.2M	17.9M	16.5M	16.5M	17.6M	22.7M
Gross margin	26.1%	28.1%	31.7%	31.1%	28.5%	33.4%	30.5%	29.5%	28.4%	30.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	10.3M	9.9M	9M	7.9M	6.1M	6.2M	6.5M	8.2M	8.2M	9.2M
Operating expenses	10.3M	9.9M	9M	7.9M	6.1M	6.2M	6.5M	8.2M	8.2M	9.2M
Operating income	-2M	1.4M	7.2M	10.7M	7.1M	11.7M	10M	8.4M	9.4M	13.5M
Operating margin	-6.31%	3.54%	14.1%	17.9%	15.3%	21.8%	18.4%	15%	15.1%	18.4%
Non-operating income, net	-313K	-1.5M	-1.5M	—	-1.6M	-259K	—	—	-1.1M	—
Pretax income	-1.8M	310K	8.1M	14.1M	7.3M	11.8M	11M	9.4M	9.5M	15M
Income tax	-711K	-18.2M	1.8M	3.9M	2.1M	3.3M	301K	2M	3.6M	3.8M
Net income	9.3M	20.6M	113.5M	9.6M	4.9M	8.5M	10.7M	7.5M	5.9M	11.3M
Net margin	29.2%	51.2%	222.1%	15.9%	10.5%	15.8%	19.9%	13.3%	9.48%	15.4%
EBITDA	1.5M	5.9M	10.5M	12.3M	9.8M	13.1M	11.1M	9.8M	12.3M	15.4M
EPS	0.46	1.02	5.6	0.47	0.24	0.41	0.52	0.37	0.29	0.56
Diluted EPS	0.46	1.02	5.57	0.47	0.24	0.41	0.52	0.37	0.29	0.56

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	12.5M	11.6M	16.3M	14M	16.7M	14.4M	16.9M	15.4M	16.4M	17.3M	24.2M	18.3M
Cost of revenue	8.4M	8.5M	11.9M	9.9M	12M	10.6M	12M	10.7M	11.3M	11.4M	17.3M	11.9M
Gross profit	4.1M	3.2M	4.5M	4.1M	4.8M	3.8M	5M	4.7M	5.1M	5.9M	6.9M	6.4M
Gross margin	32.7%	27.2%	27.3%	29.3%	28.5%	26.6%	29.3%	30.6%	31.2%	34.1%	28.7%	34.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.9M	1.8M	1.9M	2M	2.1M	2M	2.1M	2.3M	2.3M	2.3M	2.3M	2.4M
Operating expenses	1.9M	1.8M	1.9M	2M	2.1M	2M	2.1M	2.3M	2.3M	2.3M	2.3M	2.4M
Operating income	2.2M	1.4M	2.6M	2.1M	2.6M	1.8M	2.9M	2.4M	2.8M	3.6M	4.6M	4M
Operating margin	17.8%	11.7%	15.7%	14.9%	15.7%	12.8%	16.8%	15.7%	17.4%	21%	19%	21.9%
Non-operating income, net	—	—	—	-1.1M	-46K	—	0	—	—	—	—	—
Pretax income	2.4M	1.6M	2.9M	1.4M	2.8M	2.1M	3.2M	2.8M	3.2M	4M	5M	4.8M
Income tax	619K	423K	230K	376K	750K	559K	1.9M	694K	831K	1M	1.2M	1.3M
Net income	1.7M	1.2M	2.7M	993K	2.1M	1.6M	1.2M	2.1M	2.4M	3M	3.8M	3.5M
Net margin	14%	10.3%	16.3%	7.11%	12.4%	10.9%	7.36%	13.5%	14.7%	17%	15.9%	19.3%
EBITDA	2.6M	1.7M	3M	3.6M	3.2M	2.3M	3.3M	2.9M	3.3M	4.1M	5.1M	4.5M
EPS	0.09	0.06	0.13	0.05	0.1	0.08	0.06	0.1	0.12	0.15	0.19	0.17
Diluted EPS	0.09	0.06	0.13	0.05	0.1	0.08	0.06	0.1	0.12	0.15	0.19	0.17

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	257.8M	264.5M	332.5M	285.3M	283.2M	264.3M	313.6M	309M	278M	527.6M	647.8M
Enterprise value	91.2M	156.3M	180.9M	163.3M	166.8M	154.2M	208.3M	232M	209.5M	438.5M	565.8M
Shares outstanding	20.2M	20.2M	20.3M	20.5M	20.4M	20.4M	20.5M	20.3M	20.1M	20M	20M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	27.8	12.8	2.93	29.9	58.2	31.2	29.2	41.4	47.3	46.8	47.5
P/S	8.1	6.57	6.51	4.75	6.12	4.93	5.8	5.52	4.48	7.2	8.54
P/B	1.41	1.96	2.09	2.01	2.08	1.95	2.71	2.74	2.59	4.06	4.77
EV/EBITDA	61.7	26.5	17.2	13.3	17	11.8	18.8	23.7	17	28.5	33.3
EV/Sales	2.86	3.88	3.54	2.72	3.6	2.88	3.85	4.14	3.38	5.98	7.42
Earnings yield	3.6%	7.79%	34.1%	3.35%	1.72%	3.2%	3.42%	2.42%	2.12%	2.14%	2.11%
FCF yield	5.08%	1.05%	1.44%	-0.57%	1.95%	1.45%	1.74%	1.22%	1.38%	1.79%	1.41%
PEG	—	—	—	—	—	—	—	—	—	—	0.68

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	26.1%	28.1%	31.7%	31.1%	28.5%	33.4%	30.5%	29.5%	28.4%	30.9%	34.8%
Operating margin	-6.31%	3.54%	14.1%	17.9%	15.3%	21.8%	18.4%	15%	15.1%	18.4%	21.9%
Net margin	29.2%	51.2%	222.1%	15.9%	10.5%	15.8%	19.9%	13.3%	9.48%	15.4%	16.7%
ROE	5.08%	15.2%	71.4%	6.74%	3.58%	6.24%	9.26%	6.62%	5.49%	8.67%	10.8%
ROA	3.01%	12.1%	60.1%	5.56%	2.97%	5.26%	6.73%	5.65%	4.82%	7.93%	7.12%
ROIC	-12.4%	5.28%	76.1%	39.5%	25.8%	32.9%	90.7%	18.5%	15%	24.7%	26.9%
Return on tangible assets	3.21%	13.7%	67.1%	6.28%	3.38%	5.99%	7.68%	6.63%	5.74%	9.19%	9.46%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	19.1	11.6	15.1	16.7	16.6	20.1	4.37	10.2	9.75	18.2	15.3
Quick ratio	18.3	11.2	14.6	15.9	16	19.4	4.14	9.57	8.97	17	14.2
Debt / equity	0.39	—	0	0	0	0	0	0	0	0	0
Debt / assets	0.23	—	0	0	0	0	0	0	0	0	0
Net debt / EBITDA	-112.7	—	-14.4	-9.93	-11.9	-8.43	-9.49	-7.88	-5.55	-5.8	-5.25
Interest coverage	-0.26	1.14	—	—	—	—	—	—	—	—	—
Effective tax rate	0%	0%	22.1%	27.5%	28.7%	28.2%	2.73%	20.8%	38.1%	25.1%	25.5%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	1.57	1.99	2.52	2.93	2.27	2.62	2.64	2.76	3.09	3.67	3.77
EPS (basic)	0.46	1.02	5.6	0.47	0.24	0.41	0.52	0.37	0.29	0.56	0.56
EPS (diluted)	0.46	1.02	5.57	0.47	0.24	0.41	0.52	0.37	0.29	0.56	0.63
Book value per share	9.04	6.68	7.84	6.91	6.67	6.64	5.66	5.56	5.33	6.51	6.27
FCF per share	0.65	0.14	0.24	-0.08	0.27	0.19	0.27	0.19	0.19	0.47	0.52
Cash per share	11.8	5.35	7.47	5.97	5.72	5.4	5.15	3.8	3.42	4.48	4.11
Capex per share	0	0.03	0.14	0.33	0.37	0.21	0.05	0.03	0.04	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	0.21%	1.42%	5.41%	11.4%	16.2%	8.13%	1.92%	1.15%	1.4%	—	—
Capex / operating cash flow	21.8%	-2.04%	65.8%	44.1%	62.4%	41.5%	12.8%	8.81%	11.1%	—	—
Payout ratio	87.2%	334.1%	83.7%	300.7%	167.6%	96.5%	76.3%	409.8%	171%	88.4%	79.4%
Dividend yield	3.14%	26%	28.6%	10.1%	2.88%	3.09%	2.61%	9.91%	3.62%	1.89%	1.68%

Yield

1.68%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Jul 1, 2026

Payout ratio

79%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 1, 2026	$0.125
Apr 2, 2026	$0.125
Jan 2, 2026	$0.125

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$12.5M	$11.6M	$16.3M	$14M	$16.7M	$14.4M	$16.9M	$15.4M	$16.4M	$17.3M	$24.2M	$18.3M
YoY change	-10%	-16.1%	+20.7%	-10.2%	+33.9%	+23.8%	+3.71%	+10.2%	-1.96%	+20.3%	+42.8%	+18.9%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	238.6M	108.2M	151.6M	122.4M	116.5M	110.4M	105.4M	77.2M	68.8M	89.4M
Receivables	17.2M	7M	9.4M	10.9M	7.6M	8.3M	10M	12.4M	12.9M	11M
Inventory	11.1M	4M	5.3M	6.4M	4.8M	4.7M	6.8M	6.4M	7.2M	7.4M
Total current assets	269.1M	141.3M	167.9M	145.2M	132.3M	126.4M	125M	98.8M	90.3M	108.7M
Property, plant & equipment	18.6M	9.8M	10.8M	16.5M	21.2M	24.5M	24.4M	23.6M	22M	22.1M
Goodwill & intangibles	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M	19.6M
Total assets	308.6M	170.1M	188.9M	171.8M	163.5M	160.9M	159.3M	132.3M	122.1M	142.2M
Accounts payable	4.2M	1.8M	3.2M	4.7M	3.3M	2.5M	4.5M	3.5M	2.5M	3.7M
Short-term debt	3.5M	—	—	152K	33K	53K	53K	53K	40K	44K
Total current liabilities	14.1M	12.2M	11.2M	8.7M	8M	6.3M	28.6M	9.7M	9.3M	6M
Long-term debt	68.5M	—	0	268K	86K	174K	129K	82K	318K	273K
Total liabilities	125.8M	34.9M	29.8M	30.1M	27.6M	25.3M	43.4M	19.4M	15M	12.3M
Shareholders' equity	182.8M	135.3M	159M	141.7M	135.9M	135.6M	115.9M	112.9M	107.2M	129.9M
Total debt	72M	—	0	420K	119K	227K	182K	135K	358K	317K
Net debt	-30.4M	—	-71M	-5M	-41.5M	-12.6M	-4.1M	-6.4M	-21.3M	-78.2M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	74.2M	—	—	—	—	—	—	—	61.6M	63.6M	89.4M	89.4M
Receivables	9.4M	—	—	—	—	—	—	—	12.6M	12.1M	11M	10.8M
Inventory	8.5M	—	—	—	—	—	—	—	8.1M	7.6M	7.4M	7.8M
Total current assets	94.6M	—	—	—	—	—	—	—	83.3M	84.6M	108.7M	109M
Property, plant & equipment	24.1M	—	—	—	—	—	—	—	21.7M	22M	22.1M	21.7M
Goodwill & intangibles	9.8M	—	—	—	—	—	—	—	9.8M	9.8M	19.6M	9.8M
Total assets	128.6M	—	—	—	—	—	—	—	116.4M	118.1M	142.2M	144.4M
Accounts payable	1.5M	—	—	—	—	—	—	—	3.3M	3.3M	3.7M	3.5M
Short-term debt	53K	—	—	—	—	—	—	—	42K	43K	44K	45K
Total current liabilities	6.8M	—	—	—	—	—	—	—	4.7M	5.3M	6M	7.1M
Long-term debt	106K	—	—	—	—	—	—	—	296K	285K	273K	262K
Total liabilities	15.9M	—	—	—	—	—	—	—	10.7M	11.5M	12.3M	13.4M
Shareholders' equity	112.7M	—	—	—	—	—	—	—	105.8M	106.6M	129.9M	131M
Total debt	159K	—	—	—	—	—	—	—	338K	328K	317K	307K
Net debt	-7.2M	—	—	—	—	—	—	—	-29.2M	-50.2M	-78.2M	-80.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	-1.1M	18.5M	113.5M	9.6M	4.9M	8.5M	10.7M	7.5M	5.9M	11.3M
Depreciation & amortization	1.9M	1.8M	1.8M	1.5M	1.1M	1.1M	1.1M	1.4M	1.9M	1.9M
Stock-based compensation	1.2M	1.4M	1.2M	726K	191K	285K	369K	529K	402K	401K
Change in working capital	-682K	-2M	-3.9M	2.2M	3.7M	-1.2M	-4.5M	-3.6M	-3.4M	1.2M
Operating cash flow	312K	-28M	4.2M	15.5M	12M	10.5M	8.1M	7.3M	7.8M	11.5M
Capital expenditure	-68K	-571K	-2.8M	-6.8M	-7.5M	-4.4M	-1M	-645K	-867K	—
Investing cash flow	2.7M	42.4M	8.9M	-42.5M	33M	-29.6M	-7M	31.4M	24M	36.9M
Dividends paid	-8.1M	-68.8M	-95.1M	-28.7M	-8.2M	-8.2M	-8.2M	-30.6M	-10.1M	-10M
Share repurchases	0	0	0	0	-1.6M	0	0	-2.9M	-4.3M	-2.2M
Financing cash flow	-11.1M	-130.8M	-101.7M	-28.7M	-9.8M	-8.2M	-8.2M	-33.5M	-14.3M	9.6M
Net change in cash	-8.1M	-116.4M	-88.6M	-55.7M	35.2M	-27.2M	-7.1M	5.2M	17.5M	58M
Free cash flow	13.1M	2.8M	4.8M	-1.6M	5.5M	3.8M	5.4M	3.8M	3.8M	9.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	1.7M	1.2M	2.7M	993K	2.1M	1.6M	1.2M	2.1M	2.4M	3M	3.8M	3.5M
Depreciation & amortization	339K	340K	418K	439K	488K	464K	460K	456K	455K	477K	472K	469K
Stock-based compensation	104K	103K	104K	89K	101K	105K	107K	88K	101K	105K	107K	92K
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	2.3M	1.4M	4.6M	2.5M	2.5M	2.1M	4.1M	2.6M	-2.1M	5.1M	6.9M	2.7M
Capital expenditure	-207K	-107K	-164K	-12K	-194K	-52K	-609K	-481K	—	—	—	—
Investing cash flow	8M	-2.4M	-395K	469K	7M	6.7M	9.8M	2M	13.1M	19.1M	2.2M	2M
Dividends paid	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-2.5M	-2.6M
Share repurchases	-1.2M	0	0	0	-1.9M	-2.4M	0	-2.2M	0	0	0	0
Financing cash flow	-3.7M	-2.5M	-2.5M	-2.5M	-4.4M	-4.9M	-2.5M	-4.7M	-2.5M	-2.5M	-2.5M	-2.6M
Net change in cash	6.6M	-3.5M	1.7M	412K	5.1M	4M	11.4M	-84K	8.5M	21.7M	6.7M	2.1M
Free cash flow	-3M	1.7M	5.1M	-435K	1.3M	2.7M	338K	1.1M	-2.3M	4.3M	6.4M	2.6M

Date	Ratio
Nov 9, 2000	3:2
Aug 16, 1995	2:1
Sep 11, 1984	3:2
Oct 25, 1983	3:2
Jun 1, 1983	3:2

Park Aerospace Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history