Park Aerospace Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 1, 2026	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022
Revenue	73.3	62.03	56	54.06	53.58
Revenue Growth (YoY)	18.18%	10.75%	3.61%	0.89%	15.78%
Cost of Revenue	50.63	44.38	39.47	37.58	35.66
Gross Profit	22.67	17.64	16.53	16.47	17.92
Selling, General & Admin	9.17	8.25	8.15	6.52	6.25
Other Operating Expenses	-	-	-	-	0.26
Total Operating Expenses	9.17	8.25	8.15	6.52	6.51
Operating Income	13.5	9.4	8.38	9.95	11.41
Interest Income	1.54	1.21	1.05	1.08	0.38
Other Non-Operating Income (Expense)	-	-1.1	-	-	-
Total Non-Operating Income (Expense)	1.54	0.11	1.05	1.08	0.38
Pretax Income	15.04	9.51	9.43	11.03	11.78
Provision for Income Taxes	3.77	3.63	1.96	0.3	3.32
Net Income	11.27	5.88	7.47	10.73	8.46
Net Income to Common	11.27	5.88	7.47	10.73	8.46
Net Income Growth	91.64%	-21.29%	-30.36%	26.78%	74.01%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	21	21
Shares Change (YoY)	-0.36%	-1.00%	-0.57%	-0.20%	0.36%
EPS (Basic)	0.56	0.29	0.37	0.52	0.41
EPS (Diluted)	0.56	0.29	0.37	0.52	0.41
EPS Growth	93.10%	-21.62%	-28.85%	26.83%	64.00%
Shares Outstanding	20.88	20	20.25	20.47	20.46
Free Cash Flow	9.46	3.83	3.76	5.44	3.83
Free Cash Flow Growth	147.15%	1.73%	-30.88%	42.18%	-30.62%
Free Cash Flow Per Share	0.47	0.19	0.18	0.27	0.19
Dividends Per Share	0.500	0.500	0.500	0.400	0.400
Dividend Growth	-	-	25.00%	-	-
Gross Margin	30.93%	28.44%	29.52%	30.47%	33.44%
Operating Margin	18.42%	15.15%	14.96%	18.41%	21.29%
Profit Margin	15.38%	9.48%	13.34%	19.85%	15.80%
FCF Margin	12.91%	6.17%	6.72%	10.07%	7.15%
EBITDA	15.36	11.25	9.78	11.09	12.55
EBITDA Margin	20.95%	18.13%	17.47%	20.52%	23.41%
EBIT	13.5	9.4	8.38	9.95	11.41
EBIT Margin	18.42%	15.15%	14.96%	18.41%	21.29%
Effective Tax Rate	25.07%	38.13%	20.78%	2.73%	28.17%

SEC Filings: 10-K · 10-Q