Every 10-Q that Park Aerospace Corp. (PKE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PKE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PKE filings page.
Park Aerospace Corp. reported stronger results for the 13 weeks ended May 31, 2026. Net sales were $18.3 million, up from $15.4 million, driven by higher commercial and military aerospace demand, including GE Aerospace jet engine programs. Gross margin improved to 34.8% from 30.6%, lifting earnings from operations to $4.0 million and net earnings to $3.5 million. Diluted EPS rose to $0.17 from $0.10.
Operating cash flow was $2.7 million, and the company held $89.4 million in cash and marketable securities at May 31, 2026, while continuing its $0.125 per‑share quarterly dividend. Park also advanced funds under its long‑term materials agreement with ArianeGroup SAS. After quarter‑end, it completed its at‑the‑market equity program and signed a 25‑year sublease for 18 acres in Tulsa, Oklahoma, where it plans to build a new composites manufacturing and development facility with initial annual rent of $269,469.
Park Aerospace Corp. reported significantly stronger results for the quarter ended November 30, 2025. Net sales rose to $17.3 million from $14.4 million, while gross margin improved to 34.1% from 26.6%, driven by higher volumes, price increases and a more favorable product mix.
Quarterly net earnings nearly doubled to $2.95 million, and basic earnings per share increased to $0.15 from $0.08. For the 39-week period, sales reached $49.1 million and net earnings were $7.43 million, both well above the prior year, helped by margin expansion and the absence of a prior-year storm damage charge.
The company ended the quarter with $63.6 million in cash and marketable securities and no long-term debt, after paying $7.5 million in dividends and repurchasing $2.2 million of stock year-to-date. As a subsequent event, Park entered an equity distribution agreement for an at-the-market program allowing it to sell up to $50 million of common stock, at its discretion, under a planned Form S-3 registration statement.
Park Aerospace (PKE) reported Q2 FY2026 results for the 13 weeks ended August 31, 2025. Net sales were $16.4 million versus $16.7 million a year ago, while gross profit rose to $5.1 million on a stronger mix. Gross margin improved to 31.2% from 28.5%.
Net earnings were $2.4 million, and diluted EPS was $0.12. For the 26-week period, sales reached $31.8 million and diluted EPS was $0.22, aided by higher commercial demand and better pricing. SG&A increased with higher compensation, travel and professional fees. Interest and other income rose on tax refund interest and FX gains.
Cash and marketable securities totaled $61.6 million, with operating cash flow of $(0.5) million reflecting a $1.6 million supplier advance. The company paid $5.0 million in dividends and repurchased $2.2 million of shares. It remains authorized to repurchase 781,766 shares. Park advanced funds under an ArianeGroup SAS agreement (€4,587 across 2025–2027) and committed to purchase C2®B product through December 2033 (estimated €36,000). Effective tax rate was 25.7% for the quarter, and OBBBA elections are expected to lower 2025 U.S. cash taxes.