Park Aerospace Corp Financials
This page shows Park Aerospace Corp (PKE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).
Liquidity rose sharply because non-operating cash inflows supplemented a modestly cash-generative core business with stable but not expanding margins.
Cash rebuild in FY2025 did not come from stronger cash conversion: free cash flow was only$3.8M even as year-end cash reached$21.6M . Since cash had been just$6.6M in FY2024, that rebound points to$24.0M of investing inflows rather than the operating engine as the main source of liquidity.
Revenue growth to
Reported earnings and cash generation have diverged over the last three years: cumulative net income was about
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Park Aerospace Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Park Aerospace Corp has an operating margin of 18.4%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 59/100, indicating healthy but not exceptional operating efficiency. This is up from 15.2% the prior year.
Park Aerospace Corp's revenue surged 18.2% year-over-year to $73.3M, reflecting rapid business expansion. This strong growth earns a score of 57/100.
Park Aerospace Corp carries a low D/E ratio of 0.09, meaning only $0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 18.24, Park Aerospace Corp holds $18.24 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Park Aerospace Corp has a free cash flow margin of 12.9%, earning a moderate score of 49/100. The company generates positive cash flow after capital investments, but with room for improvement.
Park Aerospace Corp generates a 0.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 14/100. This is up from 0.0% the prior year.
Park Aerospace Corp scores 39.82, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($789.8M) relative to total liabilities ($12.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Park Aerospace Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Park Aerospace Corp generates $1020.14 in operating cash flow ($11.5M OCF vs $11K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Park Aerospace Corp generated $73.3M in revenue in fiscal year 2026. This represents an increase of 18.2% from the prior year.
Park Aerospace Corp's EBITDA was $15.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 36.6% from the prior year.
Park Aerospace Corp reported $11K in net income in fiscal year 2026. This represents an increase of 91.6% from the prior year.
Park Aerospace Corp earned $0.56 per diluted share (EPS) in fiscal year 2026. This represents an increase of 93.1% from the prior year.
Cash & Balance Sheet
Park Aerospace Corp generated $9.5M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 147.2% from the prior year.
Park Aerospace Corp held $78.5M in cash against $0 in long-term debt as of fiscal year 2026.
Park Aerospace Corp paid $1.00 per share in dividends in fiscal year 2026. This represents a decrease of 98.0% from the prior year.
Park Aerospace Corp had 21M shares outstanding in fiscal year 2026.
Margins & Returns
Park Aerospace Corp's gross margin was 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 2.5 percentage points from the prior year.
Park Aerospace Corp's operating margin was 18.4% in fiscal year 2026, reflecting core business profitability. This is up 3.3 percentage points from the prior year.
Park Aerospace Corp's net profit margin was 0.0% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.0 percentage points from the prior year.
Park Aerospace Corp's ROE was 0.0% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.0 percentage points from the prior year.
Capital Allocation
Park Aerospace Corp spent $2.2M on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 49.1% from the prior year.
Park Aerospace Corp invested $2.0M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents an increase of 129.2% from the prior year.
PKE Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.2M+39.5% | $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 |
| Cost of Revenue | $17.3M+50.9% | $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 |
| Gross Profit | $6.9M+17.5% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.3M+3.7% | $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 |
| Operating Income | $4.6M+26.0% | $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 |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1.2M+16.6% | $1.0M+24.8% | $831K+19.7% | $694K-64.2% | $1.9M+247.0% | $559K-25.5% | $750K+99.5% | $376K |
| Net Income | -$7.4M-351.6% | $3.0M+22.7% | $2.4M+15.6% | $2.1M+144.9% | -$4.6M-393.6% | $1.6M-23.7% | $2.1M+108.1% | $993K |
| EPS (Diluted) | N/A | $0.15+25.0% | $0.12+20.0% | $0.10 | N/A | $0.08-20.0% | $0.10+100.0% | $0.05 |
PKE Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $142.2M+20.4% | $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 |
| Current Assets | $108.7M+28.4% | $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 |
| Cash & Equivalents | $78.5M+55.4% | $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 |
| Inventory | $7.4M-2.9% | $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 |
| Accounts Receivable | $11.0M-9.6% | $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 |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $12.3M+6.7% | $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 |
| Current Liabilities | $6.0M+11.5% | $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 |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $129.9M+21.9% | $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 |
| Retained Earnings | -$48.2M+2.7% | -$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 |
PKE Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $6.9M+35.4% | $5.1M+341.3% | -$2.1M-233.1% | $1.6M+64.1% | $969K-64.4% | $2.7M+88.5% | $1.4M+441.8% | -$423K |
| Capital Expenditures | $536K-36.0% | $838K+357.9% | $183K-62.0% | $481K-23.8% | $631K+1113.5% | $52K-73.2% | $194K+1516.7% | $12K |
| Free Cash Flow | $6.4M+49.5% | $4.3M+285.7% | -$2.3M-307.4% | $1.1M+228.1% | $338K-87.4% | $2.7M+113.5% | $1.3M+387.8% | -$435K |
| Investing Cash Flow | $1.7M-90.7% | $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 |
| Financing Cash Flow | $19.4M+916.9% | -$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 |
| Dividends Paid | $2.5M+0.1% | $2.5M+0.2% | $2.5M-0.7% | $2.5M+0.3% | $2.5M-0.5% | $2.5M-1.1% | $2.5M0.0% | $2.5M |
| Share Buybacks | $0 | $0 | $0-100.0% | $2.2M | $0-100.0% | $2.4M+25.2% | $1.9M | $0 |
PKE Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.7%-5.4pp | 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% |
| Operating Margin | 19.0%-2.0pp | 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% |
| Net Margin | -30.7%-47.7pp | 17.0%+2.3pp | 14.7%+1.2pp | 13.5%+40.8pp | -27.3%-38.3pp | 10.9%-1.4pp | 12.4%+5.3pp | 7.1% |
| Return on Equity | 2.9%+0.2pp | 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% |
| Return on Assets | -5.2%-7.7pp | 2.5%+0.4pp | 2.1%+0.3pp | 1.7%+5.5pp | -3.8%-5.1pp | 1.3%-0.4pp | 1.7%+0.9pp | 0.8% |
| Current Ratio | 18.24+2.4 | 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 |
| Debt-to-Equity | 0.09-0.0 | 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 |
| FCF Margin | 26.4%+1.8pp | 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% |
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Frequently Asked Questions
What is Park Aerospace Corp's annual revenue?
Park Aerospace Corp (PKE) reported $73.3M in total revenue for fiscal year 2026. This represents a 18.2% 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.
How fast is Park Aerospace Corp's revenue growing?
Park Aerospace Corp (PKE) revenue grew by 18.2% year-over-year, from $62.0M to $73.3M in fiscal year 2026.
Is Park Aerospace Corp profitable?
Yes, Park Aerospace Corp (PKE) reported a net income of $11K in fiscal year 2026, with a net profit margin of 0.0%.
What is Park Aerospace Corp's EBITDA?
Park Aerospace Corp (PKE) had EBITDA of $15.4M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Park Aerospace Corp's gross margin?
Park Aerospace Corp (PKE) had a gross margin of 30.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Park Aerospace Corp's operating margin?
Park Aerospace Corp (PKE) had an operating margin of 18.4% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Park Aerospace Corp's net profit margin?
Park Aerospace Corp (PKE) had a net profit margin of 0.0% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
Does Park Aerospace Corp pay dividends?
Yes, Park Aerospace Corp (PKE) paid $1.00 per share in dividends during fiscal year 2026.
What is Park Aerospace Corp's return on equity (ROE)?
Park Aerospace Corp (PKE) has a return on equity of 0.0% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Park Aerospace Corp's free cash flow?
Park Aerospace Corp (PKE) generated $9.5M in free cash flow during fiscal year 2026. This represents a 147.2% 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.
What is Park Aerospace Corp's operating cash flow?
Park Aerospace Corp (PKE) generated $11.5M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Park Aerospace Corp's total assets?
Park Aerospace Corp (PKE) had $142.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Park Aerospace Corp's capital expenditures?
Park Aerospace Corp (PKE) invested $2.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Park Aerospace Corp's current ratio?
Park Aerospace Corp (PKE) had a current ratio of 18.24 as of fiscal year 2026, which is generally considered healthy.
What is Park Aerospace Corp's debt-to-equity ratio?
Park Aerospace Corp (PKE) had a debt-to-equity ratio of 0.09 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Park Aerospace Corp's return on assets (ROA)?
Park Aerospace Corp (PKE) had a return on assets of 0.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Park Aerospace Corp's Altman Z-Score?
Park Aerospace Corp (PKE) has an Altman Z-Score of 39.82, 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.
What is Park Aerospace Corp's Piotroski F-Score?
Park Aerospace Corp (PKE) has a Piotroski F-Score of 7 out of 9, indicating strong 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Park Aerospace Corp's earnings high quality?
Park Aerospace Corp (PKE) has an earnings quality ratio of 1020.14x, considered cash-backed (high 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.
How financially healthy is Park Aerospace Corp?
Park Aerospace Corp (PKE) scores 63 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.