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Park Aerospace Corp (PKE)

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SEC name PARK AEROSPACE CORP · CIK 0000076267 · NYSE · Aircraft Parts & Auxiliary Equipment, NEC

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends around Feb 28

For the year ended 2026-03-01, Park Aerospace Corp reported revenue of $73.30M. Revenue grew 18.2% from the prior annual period. Over the twelve months to 2026-08-30, revenue was $80.62M.

Key ratios (year ended 2026-03-01)

30.9%
Gross margin
18.4%
Operating margin
15.4%
Net margin
8.7%
Return on year-end equity
18.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-10-13

Headquarters locality: Melville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-08-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-08-30		2026-03-012025-03-022024-03-032023-02-262022-02-272021-02-282020-03-012019-03-032018-02-252017-02-26
Revenue$80.62M$73.30M$62.03M$56.00M$54.05M$53.58M$46.28M$60.01M$51.12M$40.23M$31.84M
Cost of Revenue$54.27M$50.63M$44.38M$39.47M$37.58M$35.66M$33.09M$41.34M$34.93M$28.94M$23.54M
Gross Profit$26.35M$22.67M$17.64M$16.53M$16.47M$17.92M$13.19M$18.67M$16.18M$11.29M$8.30M
Operating Income$16.98M$13.50M$9.40M$8.38M$9.95M$11.41M$5.51M$10.74M$7.22M$1.28M-$2.01M
Depreciation & Amortization$1.89M$1.86M$1.85M$1.40M$1.14M$1.14M$1.15M$1.54M$1.78M$1.83M$1.85M
EBITDA$18.87M$15.36M$11.25M$9.78M$11.09M$12.54M$6.66M$12.29M$9.00M$3.11M-$159.0K
Net Income$14.86M$11.27M$5.88M$7.47M$10.73M$8.46M$4.86M$9.55M$113.55M$20.59M$9.28M
EPS (Diluted)n/a$0.56$0.29$0.37$0.52$0.41$0.24$0.47$5.57$1.02$0.46
Total Assets$175.08M$142.23M$122.11M$132.31M$159.33M$160.89M$163.51M$171.79M$188.85M$170.15M$308.58M
Total Liabilities$12.35M$12.28M$14.95M$19.39M$43.40M$25.25M$27.57M$30.11M$29.84M$34.88M$125.75M
Long-Term Debtn/an/an/an/an/an/an/an/an/an/a$72.00M
Shareholders' Equity$162.73M$129.95M$107.15M$112.91M$115.93M$135.63M$135.94M$141.68M$159.01M$135.26M$182.83M
Cash & Equivalents$98.33M$78.49M$21.62M$6.57M$4.24M$12.81M$41.59M$5.41M$71.01M$18.25M$102.44M
Operating Cash Flow$13.30M$11.50M$4.72M$4.41M$6.49M$8.20M$13.01M$5.22M$7.54M$3.34M$13.17M
Capital Expenditures$1.84M$2.04M$889.0K$645.0K$1.05M$4.37M$7.49M$6.85M$2.76M$571.0K$68.0K
Free Cash Flow$11.45M$9.46M$3.83M$3.76M$5.44M$3.83M$5.52M-$1.63M$4.78M$2.77M$13.10M
Share Repurchases$0$2.17M$4.25M$2.88M$0$0$1.64M$0n/an/an/a
Dividends Paid$10.31M$9.96M$10.06M$30.62M$8.19M$8.17M$8.15M$28.72M$95.05M$68.81M$8.09M
Shares Outstandingn/an/an/an/an/a20.46M20.38M20.52Mn/an/an/a
Dividends Per Sharen/an/a$50.00$50.00$1.40$0.40n/an/an/an/an/a
Weighted Average Diluted Sharesn/a20.12M20.19M20.39M20.51M20.55M20.48M20.59M20.39M20.27M20.24M
EPS (Basic)n/a$0.56$0.29$0.37$0.52$0.41$0.24$0.47$5.60$1.02$0.46

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