20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Park Aerospace Corp (PKE) operates in the AEROSPACE & DEFENSE industry and is headquartered in Westbury, United States with about 125 employees. Its market capitalization is roughly $576 million. In the fiscal year ended 2026-03-31, PKE reported $73M in revenue and $11M in net income.
Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe.
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| Income statement | TTM → 2026-08-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $81M | $73M | $62M | $56M | $54M | $54M | $46M | $60M | $51M | $111M | $115M | $146M | $162M | $166M | $176M | $193M | $212M | $176M | $200M | $242M | $257M |
| Gross Profit | $26M | $23M | $18M | $17M | $16M | $18M | $13M | $19M | $16M | $26M | $30M | $43M | $49M | $48M | $51M | $55M | $70M | $52M | $43M | $62M | $64M |
| Gross Margin % | 32.3% | 30.9% | 28.4% | 29.5% | 30.5% | 33.4% | 28.5% | 31.1% | 31.7% | 23.8% | 26.2% | 29.3% | 30.2% | 29.0% | 28.6% | 28.3% | 33.0% | 29.4% | 21.7% | 25.8% | 24.9% |
| Operating Income (EBIT) | $17M | $14M | $9M | $8M | $10M | $11M | $7M | $11M | $7M | $2M | $10M | $21M | $23M | $22M | $20M | $25M | $41M | $27M | $12M | $35M | $37M |
| Operating Margin % | 21.1% | 18.4% | 15.2% | 15.0% | 18.4% | 21.3% | 15.3% | 17.9% | 14.1% | 1.9% | 8.7% | 14.4% | 14.4% | 13.5% | 11.5% | 13.1% | 19.2% | 15.4% | 6.2% | 14.6% | 14.5% |
| Net Income | $15M | $11M | $6M | $7M | $11M | $8M | $5M | $10M | $114M | $21M | $9M | $18M | $20M | ($42M) | $17M | $23M | $33M | $25M | $35M | $35M | $40M |
| Net Margin % | 18.6% | 15.4% | 9.5% | 13.3% | 19.9% | 15.8% | 10.5% | 15.9% | 222.1% | 18.5% | 8.1% | 12.4% | 12.4% | -25.5% | 9.6% | 12.1% | 15.4% | 14.4% | 17.5% | 14.3% | 15.5% |
| EBITDA | — | $17M | $11M | $11M | $11M | $13M | $8M | $12M | $9M | $3M | $0M | $25M | $28M | $27M | $25M | $34M | $48M | $34M | $27M | $42M | $46M |
| Earnings Per Share (EPS) | — | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.46 | $5.57 | $1.02 | $0.46 | $0.89 | $0.96 | $-2.03 | $0.81 | $1.13 | $1.58 | $1.23 | $1.71 | $1.70 | $1.96 |
| Shares Outstanding (M) | — | 20M | 20M | 20M | 21M | 21M | 20M | 21M | 20M | 20M | 20M | 20M | 21M | 21M | 21M | 21M | 21M | 21M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $18M | $24M | $17M | $16M | $15M | $17M | $14M | $17M |
| Gross Profit | $6M | $7M | $6M | $5M | $5M | $5M | $4M | $5M |
| Gross Margin % | 34.8% | 28.7% | 34.1% | 31.2% | 30.6% | 29.3% | 26.6% | 28.5% |
| Operating Income (EBIT) | $4M | $5M | $4M | $3M | $2M | $3M | $2M | $3M |
| Operating Margin % | 21.9% | 19.0% | 21.0% | 17.4% | 15.7% | 16.8% | 12.8% | 15.7% |
| Net Income | $4M | $4M | $3M | $2M | $2M | $1M | $2M | $2M |
| Net Margin % | 19.3% | 15.9% | 17.0% | 14.7% | 13.5% | 7.4% | 10.9% | 12.4% |
| EBITDA | $5M | $6M | $4M | $4M | $3M | $3M | $3M | $3M |
| Earnings Per Share (EPS) | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 |
| Shares Outstanding (M) | 21M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-08-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $13M | $11M | $5M | $4M | $6M | $8M | $13M | $5M | $8M | $3M | $13M | $14M | $29M | $30M | $19M | $31M | $43M | $23M | $34M | $42M | $36M |
| Capital Expenditures (CapEx) | $2M | $2M | $1M | $1M | $1M | $4M | $7M | $7M | $3M | $1M | $0M | $0M | $0M | $1M | $1M | $4M | $4M | $3M | $12M | $5M | $5M |
| Free Cash Flow (FCF) | $12M | $9M | $4M | $4M | $5M | $4M | $6M | ($2M) | $5M | $2M | $13M | $14M | $29M | $29M | $18M | $27M | $39M | $19M | $21M | $37M | $31M |
| FCF Margin % | 14.9% | 12.9% | 6.2% | 6.7% | 10.1% | 7.1% | 11.9% | -2.7% | 9.3% | 2.2% | 11.3% | 9.3% | 17.6% | 17.6% | 10.1% | 14.2% | 18.4% | 11.1% | 10.7% | 15.4% | 12.0% |
| Dividends Paid | $10M | $10M | $10M | $31M | $8M | $8M | $8M | $29M | $95M | $69M | $8M | $8M | $40M | $61M | $60M | $8M | $29M | $7M | $7M | $37M | $27M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $3M | $7M | $5M | ($2M) | $2M | $1M | $3M | $1M |
| Capital Expenditures (CapEx) | $0M | $1M | $1M | $0M | $0M | $1M | $0M | $0M |
| Free Cash Flow (FCF) | $3M | $6M | $4M | ($2M) | $1M | $0M | $3M | $1M |
| FCF Margin % | 14.2% | 26.4% | 24.6% | -14.0% | 7.2% | 2.0% | 18.6% | 7.5% |
| Dividends Paid | $3M | $2M | $2M | $2M | $2M | $2M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $144M | $142M | $122M | $132M | $159M | $161M | $164M | $172M | $189M | $169M | $309M | $315M | $351M | $377M | $370M | $366M | $354M | $343M | $328M | $327M | $322M |
| Cash & Cash Equivalents | $80M | $78M | $22M | $7M | $4M | $13M | $42M | $5M | $71M | $18M | $102M | $98M | $142M | $133M | $186M | $130M | $112M | $134M | $41M | $100M | $119M |
| Total Liabilities | $13M | $12M | $15M | $19M | $43M | $25M | $28M | $30M | $30M | $34M | $126M | $134M | $169M | $177M | $70M | $23M | $28M | $27M | $32M | $58M | $58M |
| Total Debt (Short + Long-Term) | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $72M | $75M | $94M | $104M | $52M | $0M | $0M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $131M | $130M | $107M | $113M | $116M | $136M | $136M | $142M | $159M | $135M | $183M | $181M | $182M | $201M | $300M | $343M | $325M | $316M | $296M | $269M | $264M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PKE viewer.
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