PARK AEROSPACE CORP PKE
Last close
31.28
2026-09-04
Market cap
$680.4M
2026-05-31 share count
52-week range
18.19 - 39.86
Valuation FY2025 figures against the last close
P/S9.3x
P/E55.9x
P/FCF71.9x
EV/EBITDA44.3x
Dividend yield1.5%
Diluted EPS0.56
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.3M | $62.0M | $56.0M | $54.1M | $53.6M | $46.3M | $60.0M | $51.1M | $40.2M | $31.8M |
| Cost of revenue | $50.6M | $44.4M | $39.5M | $37.6M | $35.7M | $33.1M | $41.3M | $34.9M | $28.9M | $23.5M |
| Gross profit | $22.7M | $17.6M | $16.5M | $16.5M | $17.9M | $13.2M | $18.7M | $16.2M | $11.3M | $8.3M |
| SG&A | $9.2M | $8.2M | $8.2M | $6.5M | $6.2M | $6.1M | $7.9M | $9.0M | $9.9M | $10.3M |
| Operating income | $13.5M | $9.4M | $8.4M | $10.0M | $11.4M | $5.5M | $10.7M | $7.2M | $1.3M | -$2.0M |
| Interest expense | — | — | — | — | — | — | $0 | $0 | $2.3M | $1.4M |
| Pre-tax income | $15.0M | $9.5M | $9.4M | $11.0M | $11.8M | $7.3M | $14.1M | $8.1M | $310.0K | -$1.8M |
| Income tax | $3.8M | $3.6M | $2.0M | $301.0K | $3.3M | $2.1M | $3.9M | $1.8M | $18.2M | $711.0K |
| Net income | $11.3K | $5.9K | $7.5K | $10.7M | $8.5M | $4.9M | $9.6M | $113.5M | $20.6M | $9.3M |
| EPS, basic | 0.56 | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.60 | 1.02 | 0.46 |
| EPS, diluted | 0.56 | 0.29 | 0.37 | 0.52 | 0.41 | 0.24 | 0.47 | 5.57 | 1.02 | 0.46 |
| Shares, diluted (wtd. avg.) | $20.1M | $20.2M | $20.4M | $20.5M | $20.6M | $20.5K | $20.6M | $20.4M | $20.3M | $20.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $78.5M | $21.6M | $6.6M | $4.2M | $12.8M | $41.6M | $5.4M | $71.0M | $18.3M | $102.4M |
| Short-term investments | $10.9M | $47.2M | $70.6M | $101.2M | $97.5M | $74.9M | $116.9M | $80.6M | $90.0M | $136.2M |
| Receivables | $11.0M | $12.9M | $12.4M | $10.0M | $8.3M | $7.6M | $10.9M | $9.4M | $7.0M | $17.2M |
| Inventory | $7.4M | $7.2M | $6.4M | $6.8M | $4.7M | $4.8M | $6.4M | $5.3M | $4.0M | $11.1M |
| Total current assets | $108.7M | $90.3M | $98.8M | $125.0M | $126.4M | $132.3M | $145.2M | $167.9M | $141.3M | $269.1M |
| Property, plant and equipment | $21.8M | $21.6M | $23.5M | $24.3M | $24.3M | $21.1M | $16.1M | $10.8M | $9.8M | $18.6M |
| Goodwill | — | — | — | — | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M | $9.8M |
| Other intangibles | — | — | $0 | $7.0K | $14.0K | $21.0K | $28.0K | $35.0K | $42.0K | $49.0K |
| Total assets | $142.2M | $122.1M | $132.3M | $159.3M | $160.9M | $163.5M | $171.8M | $188.9M | $170.1M | $308.6M |
| Accounts payable | $3.7M | $2.5M | $3.5M | $4.5M | $2.5M | $3.3M | $4.7M | $3.2M | $1.8M | $4.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | $3.5M |
| Total current liabilities | $6.0M | $9.3M | $9.7M | $28.6M | $6.3M | $8.0M | $8.7M | $11.2M | $12.2M | $14.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | $68.5M |
| Total liabilities | $12.3M | $15.0M | $19.4M | $43.4M | $25.3M | $27.6M | $30.1M | $29.8M | $34.9M | $125.8M |
| Retained earnings | -$48.2M | -$49.5M | -$45.4M | -$42.7M | -$24.8M | -$25.1M | -$21.8M | -$2.6M | -$21.1M | $27.1M |
| Total equity | $129.9M | $107.2M | $112.9M | $115.9M | $135.6M | $135.9M | $141.7M | $159.0M | $135.3M | $182.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.5M | $4.7M | $4.4M | $6.5M | $8.2M | $13.0M | $5.2M | $7.5M | $3.3M | $13.2M |
| Depreciation and amortisation | $1.9M | $1.9M | $1.4M | $1.1M | $1.1M | $1.1M | $1.5M | $1.8M | $1.8M | $1.9M |
| Stock-based compensation | $401.0K | $402.0K | $529.0K | $369.0K | $285.0K | $191.0K | $726.0K | $1.2M | $1.4M | $1.2M |
| Capital expenditure | $2.0M | $889.0K | $645.0K | $1.0M | $4.4M | $7.5M | $6.8M | $2.8M | $571.0K | $68.0K |
| Investing cash flow | $34.9M | $24.0M | $31.4M | -$7.0M | -$29.6M | $33.0M | -$42.5M | $153.8M | $42.0M | $2.5M |
| Financing cash flow | $10.5M | -$13.7M | -$33.5M | -$8.0M | -$7.4M | -$9.8M | -$28.3M | -$105.5M | -$130.7M | -$11.1M |
| Dividends paid | $10.0M | $10.1M | $30.6M | $8.2M | $8.2M | $8.2M | $28.7M | $95.1M | $68.8M | $8.1M |
| Buybacks | $2.2M | $4.3M | $2.9M | $0 | $0 | $1.6M | $0 | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0002077096-26-000207.
Others in SIC 3728
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| TDG | TransDigm Group INC | $64.23B | 36.2x | 11.2% |
| LOAR | Loar Holdings Inc. | $6.36B | 90.5x | 23.2% |
| KRMN | Karman Holdings Inc. | $5.30B | 307.5x | 36.6% |
| ATRO | ASTRONICS CORP | $3.28B | 94.1x | 8.4% |
| DCO | DUCOMMUN INC /DE/ | $2.54B | — | 4.9% |
| CVU | CPI AEROSTRUCTURES INC | $68.4M | — | -14.6% |
| FACT | FACT II Acquisition Corp. | $48.5M | — | — |
| AIRI | AIR INDUSTRIES GROUP | $12.7M | — | -13.0% |