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Park Aerospace Corp Financials

PKE
Source SEC Filings (10-K/10-Q) Updated Nov 30, 2025 Currency USD FYE March

This page shows Park Aerospace Corp (PKE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 62 / 100
Financial Profile 62/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
56

Park Aerospace Corp has an operating margin of 15.2%, meaning the company retains $15 of operating profit per $100 of revenue. This results in a moderate score of 56/100, indicating healthy but not exceptional operating efficiency. This is up from 15.0% the prior year.

Growth
51

Park Aerospace Corp's revenue grew 10.8% year-over-year to $62.0M, a solid pace of expansion. This earns a growth score of 51/100.

Leverage
99

Park Aerospace Corp carries a low D/E ratio of 0.14, meaning only $0.14 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
100

With a current ratio of 9.75, Park Aerospace Corp holds $9.75 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow
40

Park Aerospace Corp has a free cash flow margin of 6.2%, earning a moderate score of 40/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
23

Park Aerospace Corp generates a 5.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is down from 6.6% the prior year.

Altman Z-Score Safe
23.55

Park Aerospace Corp scores 23.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($562.3M) relative to total liabilities ($15.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Weak
3/9

Park Aerospace Corp passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Mixed
0.80x

For every $1 of reported earnings, Park Aerospace Corp generates $0.80 in operating cash flow ($4.7M OCF vs $5.9M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$62.0M
YoY+10.8%
5Y CAGR+0.7%
10Y CAGR-9.2%

Park Aerospace Corp generated $62.0M in revenue in fiscal year 2025. This represents an increase of 10.8% from the prior year.

EBITDA
$11.2M
YoY+15.0%
5Y CAGR-1.8%
10Y CAGR-8.4%

Park Aerospace Corp's EBITDA was $11.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 15.0% from the prior year.

Net Income
$5.9M
YoY-21.3%
5Y CAGR-9.2%
10Y CAGR-11.5%

Park Aerospace Corp reported $5.9M in net income in fiscal year 2025. This represents a decrease of 21.3% from the prior year.

EPS (Diluted)
$0.29
YoY-21.6%
5Y CAGR-9.2%
10Y CAGR-11.3%

Park Aerospace Corp earned $0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 21.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$3.8M
YoY+1.7%
10Y CAGR-18.2%

Park Aerospace Corp generated $3.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 1.7% from the prior year.

Cash & Debt
$21.6M
YoY+229.2%
5Y CAGR+31.9%
10Y CAGR-17.1%

Park Aerospace Corp held $21.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$50.00
YoY+0.0%
5Y CAGR+118.7%

Park Aerospace Corp paid $50.00 per share in dividends in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
28.4%
YoY-1.1pp
5Y CAGR-2.7pp
10Y CAGR-1.8pp

Park Aerospace Corp's gross margin was 28.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.

Operating Margin
15.2%
YoY+0.2pp
5Y CAGR-2.7pp
10Y CAGR+0.7pp

Park Aerospace Corp's operating margin was 15.2% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin
9.5%
YoY-3.9pp
5Y CAGR-6.4pp
10Y CAGR-2.9pp

Park Aerospace Corp's net profit margin was 9.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.9 percentage points from the prior year.

Return on Equity
5.5%
YoY-1.1pp
5Y CAGR-1.3pp
10Y CAGR-5.5pp

Park Aerospace Corp's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.1 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$4.3M
YoY+47.6%
10Y CAGR+4.5%

Park Aerospace Corp spent $4.3M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 47.6% from the prior year.

Capital Expenditures
$889K
YoY+37.8%
5Y CAGR-33.5%
10Y CAGR+7.5%

Park Aerospace Corp invested $889K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 37.8% from the prior year.

PKE Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $17.3M+5.8% $16.4M+6.4% $15.4M-9.1% $16.9M+17.6% $14.4M-13.8% $16.7M+19.6% $14.0M-14.5% $16.3M
Cost of Revenue $11.4M+1.5% $11.3M+5.5% $10.7M-10.8% $12.0M+13.2% $10.6M-11.5% $12.0M+21.1% $9.9M N/A
Gross Profit $5.9M+15.4% $5.1M+8.4% $4.7M-4.8% $5.0M+29.5% $3.8M-19.5% $4.8M+16.1% $4.1M-7.9% $4.5M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $2.3M-0.5% $2.3M-1.2% $2.3M+9.1% $2.1M+6.3% $2.0M-7.4% $2.1M+6.1% $2.0M N/A
Operating Income $3.6M+28.1% $2.8M+17.6% $2.4M-15.2% $2.9M+54.4% $1.8M-29.5% $2.6M+25.7% $2.1M N/A
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax $1.0M+24.8% $831K+19.7% $694K-64.2% $1.9M+247.0% $559K-25.5% $750K+99.5% $376K N/A
Net Income $3.0M+22.7% $2.4M+15.6% $2.1M+66.9% $1.2M-21.0% $1.6M-23.7% $2.1M+108.1% $993K-62.8% $2.7M
EPS (Diluted) $0.15+25.0% $0.12+20.0% $0.10 N/A $0.08-20.0% $0.10+100.0% $0.05-61.5% $0.13

PKE Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $118.1M+1.4% $116.4M-3.5% $120.7M-1.1% $122.1M-1.7% $124.2M-0.7% $125.1M-3.3% $129.4M-2.2% $132.3M
Current Assets $84.6M+1.6% $83.3M-4.6% $87.3M-3.3% $90.3M-2.5% $92.6M-0.5% $93.0M-4.4% $97.3M-1.6% $98.8M
Cash & Equivalents $50.5M+70.9% $29.5M+43.2% $20.6M-4.6% $21.6M+69.5% $12.8M+56.4% $8.2M+99.8% $4.1M-37.9% $6.6M
Inventory $7.6M-5.7% $8.1M+19.8% $6.8M-6.2% $7.2M-31.9% $10.6M+38.8% $7.6M-8.2% $8.3M+29.8% $6.4M
Accounts Receivable $12.1M-3.9% $12.6M-2.4% $13.0M+0.4% $12.9M+33.2% $9.7M-11.2% $10.9M-4.1% $11.4M-8.0% $12.4M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $11.5M+8.0% $10.7M-32.4% $15.8M+5.4% $15.0M-11.3% $16.9M+13.5% $14.9M-16.3% $17.7M-8.5% $19.4M
Current Liabilities $5.3M+12.7% $4.7M-53.2% $10.1M+9.4% $9.3M-24.4% $12.3M+20.1% $10.2M+28.6% $7.9M-17.8% $9.7M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $106.6M+0.8% $105.8M+0.8% $105.0M-2.1% $107.2M-0.2% $107.4M-2.6% $110.3M-1.3% $111.7M-1.1% $112.9M
Retained Earnings -$49.6M+0.9% -$50.0M-0.2% -$50.0M-0.8% -$49.5M-2.6% -$48.3M-2.0% -$47.4M-1.0% -$46.9M-3.4% -$45.4M

PKE Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $5.1M+341.3% -$2.1M-233.1% $1.6M+64.1% $969K-64.4% $2.7M+88.5% $1.4M+441.8% -$423K-108.0% $5.3M
Capital Expenditures $838K+357.9% $183K-62.0% $481K-23.8% $631K+1113.5% $52K-73.2% $194K+1516.7% $12K-92.7% $164K
Free Cash Flow $4.3M+285.7% -$2.3M-307.4% $1.1M+228.1% $338K-87.4% $2.7M+113.5% $1.3M+387.8% -$435K-108.5% $5.1M
Investing Cash Flow $18.2M+40.9% $12.9M+546.9% $2.0M-79.5% $9.8M+44.7% $6.7M-3.9% $7.0M+1396.8% $469K+218.7% -$395K
Financing Cash Flow -$2.4M-25.1% -$1.9M+58.7% -$4.6M-147.0% -$1.9M+61.8% -$4.9M-10.8% -$4.4M-73.5% -$2.5M-1.1% -$2.5M
Dividends Paid $2.5M+0.2% $2.5M-0.7% $2.5M+0.3% $2.5M-0.5% $2.5M-1.1% $2.5M0.0% $2.5M0.0% $2.5M
Share Buybacks $0 $0-100.0% $2.2M $0-100.0% $2.4M+25.2% $1.9M $0 $0

PKE Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin 34.1%+2.8pp 31.2%+0.6pp 30.6%+1.4pp 29.3%+2.7pp 26.6%-1.9pp 28.5%-0.9pp 29.3%+2.1pp 27.3%
Operating Margin 21.0%+3.7pp 17.4%+1.7pp 15.7%-1.1pp 16.8%+4.0pp 12.8%-2.8pp 15.7%+0.8pp 14.9% N/A
Net Margin 17.0%+2.3pp 14.7%+1.2pp 13.5%+6.2pp 7.4%-3.6pp 10.9%-1.4pp 12.4%+5.3pp 7.1%-9.2pp 16.4%
Return on Equity 2.8%+0.5pp 2.3%+0.3pp 2.0%+0.8pp 1.2%-0.3pp 1.5%-0.4pp 1.9%+1.0pp 0.9%-1.5pp 2.4%
Return on Assets 2.5%+0.4pp 2.1%+0.3pp 1.7%+0.7pp 1.0%-0.2pp 1.3%-0.4pp 1.7%+0.9pp 0.8%-1.3pp 2.0%
Current Ratio 15.84-1.7 17.57+8.9 8.62-1.1 9.75+2.2 7.55-1.6 9.11-3.1 12.26+2.0 10.23
Debt-to-Equity 0.110.0 0.10-0.0 0.15+0.0 0.14-0.0 0.16+0.0 0.13-0.0 0.16-0.0 0.17
FCF Margin 24.6%+38.7pp -14.0%-21.2pp 7.2%+5.2pp 2.0%-16.6pp 18.6%+11.1pp 7.5%+10.6pp -3.1%-34.5pp 31.4%

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Frequently Asked Questions

Park Aerospace Corp (PKE) reported $62.0M in total revenue for fiscal year 2025. This represents a 10.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Park Aerospace Corp (PKE) revenue grew by 10.8% year-over-year, from $56.0M to $62.0M in fiscal year 2025.

Yes, Park Aerospace Corp (PKE) reported a net income of $5.9M in fiscal year 2025, with a net profit margin of 9.5%.

Park Aerospace Corp (PKE) reported diluted earnings per share of $0.29 for fiscal year 2025. This represents a -21.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Park Aerospace Corp (PKE) had EBITDA of $11.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Park Aerospace Corp (PKE) had a gross margin of 28.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Park Aerospace Corp (PKE) had an operating margin of 15.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Park Aerospace Corp (PKE) had a net profit margin of 9.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Park Aerospace Corp (PKE) paid $50.00 per share in dividends during fiscal year 2025.

Park Aerospace Corp (PKE) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Park Aerospace Corp (PKE) generated $3.8M in free cash flow during fiscal year 2025. This represents a 1.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Park Aerospace Corp (PKE) generated $4.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Park Aerospace Corp (PKE) had $122.1M in total assets as of fiscal year 2025, including both current and long-term assets.

Park Aerospace Corp (PKE) invested $889K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Park Aerospace Corp (PKE) spent $4.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Park Aerospace Corp (PKE) had a current ratio of 9.75 as of fiscal year 2025, which is generally considered healthy.

Park Aerospace Corp (PKE) had a debt-to-equity ratio of 0.14 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Park Aerospace Corp (PKE) had a return on assets of 4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Park Aerospace Corp (PKE) has an Altman Z-Score of 23.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Park Aerospace Corp (PKE) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Park Aerospace Corp (PKE) has an earnings quality ratio of 0.80x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Park Aerospace Corp (PKE) scores 62 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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