Park Aerospace Corp (PKE) is trading down at $25.58 (-0.04%), as of the latest quote. It is a Russell 2000 constituent in the Industrials sector.
| FY2017Feb 2017 | FY2018Feb 2018 | FY2019Mar 2019 | FY2020Mar 2020 | FY2021Feb 2021 | FY2022Feb 2022 | FY2023Feb 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $114.6M | $111.2M | $51.1M | $60.0M | $46.3M | $53.6M | $54.1M | $56.0M | $62.0M | $73.3M |
| Growth (year over year) | −21.4% | −3.0% | −54.0% | +17.4% | −22.9% | +15.8% | +0.9% | +3.6% | +10.8% | +18.2% |
| Gross profit | $8.30M | $11.3M | $16.2M | $18.7M | $13.2M | $17.9M | $16.5M | $16.5M | $17.6M | $22.7M |
| Gross margin | 7.2% | 10.2% | 31.7% | 31.1% | 28.5% | 33.4% | 30.5% | 29.5% | 28.4% | 30.9% |
| Operating income | −$2.01M | $1.28M | $7.22M | $10.7M | $5.51M | $11.4M | $9.95M | $8.38M | $9.40M | $13.5M |
| Operating margin | −1.8% | 1.2% | 14.1% | 17.9% | 11.9% | 21.3% | 18.4% | 15.0% | 15.1% | 18.4% |
| Net income | $9.28M | $20.6M | $113.5M | $9.55M | $4.86M | $8.46M | $10.7M | $7.47M | $5.88M | $11.3M |
| Net margin | 8.1% | 18.5% | 222.1% | 15.9% | 10.5% | 15.8% | 19.9% | 13.3% | 9.5% | 15.4% |
| EPS (diluted) | $0.46 | $1.02 | $5.57 | $0.47 | $0.24 | $0.41 | $0.52 | $0.37 | $0.29 | $0.56 |
| Balance sheet | ||||||||||
| Cash and equivalents | $102.4M | $18.3M | $71.0M | $5.41M | $41.6M | $12.8M | $4.24M | $6.57M | $21.6M | $78.5M |
| Total assets | $308.6M | $170.1M | $188.9M | $171.8M | $163.5M | $160.9M | $159.3M | $132.3M | $122.1M | $142.2M |
| Total liabilities | $125.8M | $34.9M | $29.8M | $30.1M | $27.6M | $25.3M | $43.4M | $19.4M | $15.0M | $12.3M |
| Long-term debt | $68.5M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $182.8M | $135.3M | $159.0M | $141.7M | $135.9M | $135.6M | $115.9M | $112.9M | $107.2M | $129.9M |
| Cash flow | ||||||||||
| Operating cash flow | $13.2M | $3.34M | $7.54M | $5.22M | $13.0M | $8.20M | $6.49M | $4.41M | $4.72M | $11.5M |
| Capital expenditure | $68.0K | $571.0K | $2.76M | $6.85M | $7.49M | $4.37M | $1.05M | $645.0K | $889.0K | $2.04M |
| Free cash flow | $13.1M | $2.77M | $4.78M | −$1.63M | $5.52M | $3.83M | $5.44M | $3.76M | $3.83M | $9.46M |
| Dividends paid | $8.09M | $68.8M | $95.1M | $28.7M | $8.15M | $8.17M | $8.19M | $30.6M | $10.1M | $9.96M |
| Share buybacks | — | — | — | $0 | $1.64M | $0 | $0 | $2.88M | $4.25M | $2.17M |
| Q3 FY25Dec 2024 | Q4 FY25†Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Aug 2025 | Q3 FY26Nov 2025 | Q4 FY26†Mar 2026 | Q1 FY27May 2026 | Q2 FY27Aug 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $14.4M | $16.9M | $15.4M | $16.4M | $17.3M | $24.2M | $18.3M | $20.8M |
| Growth (year over year) | +23.8% | +3.7% | +10.2% | −2.0% | +20.3% | +42.8% | +18.9% | +26.9% |
| Gross profit | $3.83M | $4.96M | $4.72M | $5.12M | $5.90M | $6.93M | $6.38M | $7.13M |
| Gross margin | 26.6% | 29.3% | 30.6% | 31.2% | 34.1% | 28.7% | 34.8% | 34.3% |
| Operating income | $1.85M | $2.85M | $2.42M | $2.85M | $3.64M | $4.59M | $4.01M | $4.73M |
| Operating margin | 12.8% | 16.8% | 15.7% | 17.4% | 21.0% | 19.0% | 21.9% | 22.8% |
| Net income | $1.58M | $1.25M | $2.08M | $2.40M | $2.95M | $3.84M | $3.53M | $4.53M |
| Net margin | 10.9% | 7.4% | 13.5% | 14.7% | 17.0% | 15.9% | 19.3% | 21.8% |
| EPS (diluted) | $0.08 | $0.06 | $0.10 | $0.12 | $0.15 | $0.19 | $0.17 | $0.21 |
| Balance sheet | ||||||||
| Cash and equivalents | $12.8M | $21.6M | $20.6M | $29.5M | $50.5M | $78.5M | $80.5M | $98.3M |
| Total assets | $124.2M | $122.1M | $120.7M | $116.4M | $118.1M | $142.2M | $144.4M | $175.1M |
| Total liabilities | $16.9M | $15.0M | $15.8M | $10.7M | $11.5M | $12.3M | $13.4M | $12.4M |
| Shareholders' equity | $107.4M | $107.2M | $105.0M | $105.8M | $106.6M | $129.9M | $131.0M | $162.7M |
| Cash flow | ||||||||
| Operating cash flow | $2.73M | $969.0K | $1.59M | −$2.12M | $5.11M | $6.92M | $2.72M | −$1.45M |
| Capital expenditure | $52.0K | $631.0K | $481.0K | $183.0K | $838.0K | $536.0K | $113.0K | $356.0K |
| Free cash flow | $2.67M | $338.0K | $1.11M | −$2.30M | $4.27M | $6.38M | $2.61M | −$1.81M |
| Dividends paid | $2.50M | $2.49M | $2.50M | $2.48M | $2.49M | $2.49M | $2.61M | $2.72M |
| Share buybacks | $2.36M | $0 | $2.17M | $0 | $0 | $0 | $0 | $0 |
From Park Aerospace Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
Park Electrochemical Corp, now called the Park Aerospace Corp, is a Melville, New York-based materials manufacturer for the telecommunications, Internet infrastructure, high-end computing, and aerospace industries. It produces high-technology digital and radio frequency(RF)/microwave printed circuit material products, composite materials. Its printed circuit materials are used for complex multilayer printed circuit boards and other electronic interconnection systems, such as multilayer back-planes, wireless packages, high-speed/low-loss multilayers, and high density interconnects (HDIs). Its core capabilities are polymer chemistry formulation and coating technology.
Source: Wikipedia — Park Aerospace Corp