Park Aerospace Corp (PKE) Financial Statements
Industry: Aircraft Parts & Auxiliary Equipment (Other)
In fiscal 2026, Park Aerospace reported revenue of $73.3M, up 18.2% from $62.0M the year before. Net income was $11.3M (a 15.4% net margin), or $0.56 per diluted share. Gross margin was 30.9% and operating margin was 18.4%. Operating activities generated $11.5M of cash, leaving $9.5M of free cash flow. At fiscal year end, Park Aerospace held $142.2M in total assets against $12.3M in total liabilities, including $78.5M of cash and equivalents.
Open the full interactive Park Aerospace financials → Quarterly statements, key ratios, valuation history and price charts.
Park Aerospace Key Stats
| Share Price | $27.22 |
|---|---|
| Market Cap | $596.7M |
| P/E Ratio | 48.6 |
| Revenue YoY Growth | +18.2% |
| 52-Week Range | $18.22 – $38.07 |
| Shares Outstanding | 21.7 million (basic, 2027 Q2) |
Park Aerospace Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $53.6M | $54.1M | $56.0M | $62.0M | $73.3M |
| Cost of Goods Sold | $33.1M | $35.7M | $37.6M | $39.5M | $44.4M | $50.6M |
| Gross Profit | $13.2M | $17.9M | $16.5M | $16.5M | $17.6M | $22.7M |
| Operating Income | $5.5M | $11.4M | $10.0M | $8.4M | $9.4M | $13.5M |
| Pre-Tax Income | $7.3M | $11.8M | $11.0M | $9.4M | $9.5M | $15.0M |
| Income Tax | $2.1M | $3.3M | $301,000 | $2.0M | $3.6M | $3.8M |
| Net Income | $4.9M | $8.5M | $10.7M | $7.5M | $5.9M | $11.3M |
| Diluted EPS | $0.24 | $0.41 | $0.52 | $0.37 | $0.29 | $0.56 |
Park Aerospace Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $17.3M | $24.2M | $18.3M | $20.8M |
| Net Income | $3.0M | $3.8M | $3.5M | $4.5M |
| Diluted EPS | $0.15 | $0.19 | $0.17 | $0.21 |
Park Aerospace Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $41.6M | $12.8M | $4.2M | $6.6M | $21.6M | $78.5M |
| Current Assets | $132.3M | $126.4M | $125.0M | $98.8M | $90.3M | $108.7M |
| Total Assets | $163.5M | $160.9M | $159.3M | $132.3M | $122.1M | $142.2M |
| Current Liabilities | $8.0M | $6.3M | $28.6M | $9.7M | $9.3M | $6.0M |
| Total Liabilities | $27.6M | $25.3M | $43.4M | $19.4M | $15.0M | $12.3M |
| Shareholders' Equity | $135.9M | $135.6M | $115.9M | $112.9M | $107.2M | $129.9M |
Park Aerospace Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $13.3M | $8.2M | $6.5M | $4.4M | $4.7M | $11.5M |
| Cash From Investing | $33.0M | -$29.6M | -$7.0M | $31.4M | $24.0M | $34.9M |
| Cash From Financing | -$9.8M | -$7.4M | -$8.0M | -$33.5M | -$13.7M | $10.5M |
| Free Cash Flow | $5.8M | $3.8M | $5.4M | $3.8M | $3.8M | $9.5M |
Figures from Park Aerospace's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Park Aerospace financials page for every line item.
Park Aerospace Company Profile
| Ticker | PKE |
|---|---|
| Exchange | NYSE |
| Industry | Aircraft Parts & Auxiliary Equipment (Other) |
| Headquarters | Melville, New York |
| Incorporated in | New York |
| Fiscal Year End | February 28 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000076267 |
Frequently Asked Questions
What was Park Aerospace's revenue in fiscal 2026?
Park Aerospace (PKE) reported revenue of $73.3M for fiscal 2026.
What is Park Aerospace's annual revenue history?
Park Aerospace's annual revenue by fiscal year: 2021: $46.3M; 2022: $53.6M; 2023: $54.1M; 2024: $56.0M; 2025: $62.0M; 2026: $73.3M.
What was Park Aerospace's net income in fiscal 2026?
Park Aerospace reported net income of $11.3M for fiscal 2026.
What was Park Aerospace's earnings per share (EPS) in fiscal 2026?
Park Aerospace's diluted EPS was $0.56 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Park Aerospace generate in fiscal 2026?
Park Aerospace generated $9.5M of free cash flow in fiscal 2026.
What was Park Aerospace's revenue last quarter?
In its most recent reported quarter (2027 Q2), Park Aerospace reported revenue of $20.8M.
How many shares of Park Aerospace are outstanding?
Park Aerospace reported a weighted average of 21.7 million basic shares outstanding in 2027 Q2.
What is Park Aerospace's market cap?
Based on its latest closing price, Park Aerospace (PKE) has a market capitalization of about $596.7M.
When does Park Aerospace's fiscal year end?
Park Aerospace's fiscal year end, as registered with the SEC, is February 28.
Where is Park Aerospace headquartered?
Park Aerospace lists its business address in Melville, New York in its SEC filings.