PARK AEROSPACE CORP PKE

Consumer discretionary SIC 3728 - Aircraft Parts & Auxiliary Equipment, NEC NAICS Manufacturing › Transportation Equipment Manufacturing › Aerospace Product and Parts Manufacturing › Other Aircraft Parts and Auxiliary Equipment Manufacturing derived NYSE

Last close 25.70 2026-10-23
Market cap $559.0M 2026-05-31 share count
52-week range 18.25 - 39.86

Valuation FY2025 figures against the last close

P/S7.6x
P/E45.9x
P/FCF59.1x
EV/EBITDA36.4x
Dividend yield1.8%
Diluted EPS0.56

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • North America
  • Europe
  • Asia
Revenue by geography, 3 categories over 3 years. The same figures are in the table below. FY2025 North America, FY2025: 70.2M (95.8%) 96% North America Europe, FY2025: 1.9M (2.5%) Asia, FY2025: 1.2M (1.7%) FY2024 North America, FY2024: 56.5M (91.1%) 91% Europe, FY2024: 3.7M (6.0%) 6% Asia, FY2024: 1.8M (2.9%) FY2023 North America, FY2023: 50.3M (89.8%) 90% Europe, FY2023: 4.4M (7.8%) 8% Asia, FY2023: 1.3M (2.4%)
Region FY2025FY2024FY2023
North America $70.2M $56.5M $50.3M
Europe $1.9M $3.7M $4.4M
Asia $1.2M $1.8M $1.3M

As the company reported it, from the “Note 11 - Geographic Regions - Financial Information by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 0.560.290.370.520.410.240.475.601.020.46
EPS, diluted 0.560.290.370.520.410.240.475.571.020.46
Shares, diluted (wtd. avg.) 20.1M20.2M20.4M20.5M20.6M20,47820.6M20.4M20.3M20.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 50M 100M 150M Revenue, FY2016: 31.8M Gross profit, FY2016: 8.3M Net income, FY2016: 9.3M Revenue, FY2017: 40.2M Gross profit, FY2017: 11.3M Net income, FY2017: 20.6M Revenue, FY2018: 51.1M Gross profit, FY2018: 16.2M Net income, FY2018: 113.5M Revenue, FY2019: 60M Gross profit, FY2019: 18.7M Net income, FY2019: 9.6M Revenue, FY2020: 46.3M Gross profit, FY2020: 13.2M Net income, FY2020: 4.9M Revenue, FY2021: 53.6M Gross profit, FY2021: 17.9M Net income, FY2021: 8.5M Revenue, FY2022: 54.1M Gross profit, FY2022: 16.5M Net income, FY2022: 10.7M Revenue, FY2023: 56M Gross profit, FY2023: 16.5M Net income, FY2023: 7.5K Revenue, FY2024: 62M Gross profit, FY2024: 17.6M Net income, FY2024: 5.9K Revenue, FY2025: 73.3M Gross profit, FY2025: 22.7M Net income, FY2025: 11.3K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $31.8M $40.2M $51.1M $60.0M $46.3M $53.6M $54.1M $56.0M $62.0M $73.3M
Gross profit $8.3M $11.3M $16.2M $18.7M $13.2M $17.9M $16.5M $16.5M $17.6M $22.7M
Net income $9.3M $20.6M $113.5M $9.6M $4.9M $8.5M $10.7M $7.5K $5.9K $11.3K

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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