PARK AEROSPACE CORP (PKE)

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CIK 0000076267 · NYSE · Aircraft Parts & Auxiliary Equipment, NEC

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

In fiscal 2026, PARK AEROSPACE CORP reported revenue of $73.30M, up 18.2% from the prior year. The company was profitable, with a net margin of 15.4% and a gross margin of 30.9%. It held $142.23M in total assets against $12.28M in total liabilities.

Key ratios (FY2026)

30.9%
Gross margin
18.4%
Operating margin
15.4%
Net margin
8.7%
Return on equity
+18.2%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
Revenue$73.30M$62.03M$56.00M$54.05M$53.58M$46.28M$60.01M$51.12M$40.23M$31.84M
Cost of Revenue$50.63M$44.38M$39.47M$37.58M$35.66M$33.09M$41.34M$34.93M$28.94M$23.54M
Gross Profit$22.67M$17.64M$16.53M$16.47M$17.92M$13.19M$18.67M$16.18M$11.29M$8.30M
Operating Income$13.50M$9.40M$8.38M$9.95M$11.41M$5.51M$10.74M$7.22M$1.28M-$2.01M
Net Income$11.27M$5.88M$7.47M$10.73M$8.46M$4.86M$9.55M$113.55M$20.59M$9.28M
EPS (Diluted)$0.56$0.29$0.37$0.52$0.41$0.24$0.47$5.57$1.02$0.46
Total Assets$142.23M$122.11M$132.31M$159.33M$160.89M$163.51M$171.79M$188.85M$170.15M$308.58M
Total Liabilities$12.28M$14.95M$19.39M$43.40M$25.25M$27.57M$30.11M$29.84M$34.88M$125.75M
Shareholders' Equity$129.95M$107.15M$112.91M$115.93M$135.63M$135.94M$141.68M$159.01M$135.26M$182.83M
Cash & Equivalents$78.49M$21.62M$6.57M$4.24M$12.81M$41.59M$5.41M$71.01M$18.25M$102.44M
Operating Cash Flow$11.50M$4.72M$4.41M$6.49M$8.20M$13.01M$5.22M$7.54M$3.34M$13.17M
Capital Expenditures$2.04M$889.0K$645.0K$1.05M$4.37M$7.49M$6.85M$2.76M$571.0K$68.0K
Shares Outstanding20.12M20.19M20.39M20.51M20.55M20.5K20.59M20.39M20.27M20.24M
Dividends Per Share$50.00$50.00$1.40$0.40