Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
34.24
-0.06 (-0.17%)
At close: Jul 24, 2026, 4:00 PM EDT
34.29
+0.05 (0.15%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Park Aerospace Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Revenue
76.2173.362.035654.0653.58
Revenue Growth
20.10%18.18%10.75%3.61%0.89%15.78%
Gross Profit
24.3322.6717.6416.5316.4717.92
Operating Income
15.113.59.48.389.9511.41
Net Income
12.7311.275.887.4710.738.46
Earnings Per Share
0.630.560.290.370.520.41
EPS Growth
85.29%93.10%-21.62%-28.85%26.83%64.00%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
North America
73.0470.1956.5350.350.0451.31
Asia
1.081.241.791.330.790.7
Europe
2.091.873.74.383.231.57
Total
76.2173.362.035654.0653.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash & Investments
89.4189.3768.8377.21105.44110.36
Total Debt
0.310.320.360.140.180.23
Net Cash (Debt)
89.189.0568.4877.08105.26110.13
Net Cash Growth
36.61%30.05%-11.16%-26.77%-4.43%-5.40%
Net Cash Per Share
4.364.433.393.785.135.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Operating Cash Flow
12.6311.54.724.416.498.2
Capital Expenditures
-1.67-2.04-0.89-0.65-1.05-4.37
Free Cash Flow
10.969.463.833.765.443.83
Free Cash Flow Growth
104.00%147.15%1.73%-30.88%42.18%-30.62%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Gross Margin
31.92%30.93%28.44%29.52%30.47%33.44%
Operating Margin
19.81%18.42%15.15%14.96%18.41%21.29%
Pretax Margin
22.40%20.52%15.33%16.84%20.41%21.99%
Profit Margin
16.70%15.38%9.48%13.34%19.85%15.80%
FCF Margin
14.38%12.91%6.17%6.72%10.07%7.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Dividend Per Share
0.5000.5000.5000.5000.4000.400
Dividend Per Share Growth
0%0%0%25.00%0%0%
Dividend Yield
1.46%1.89%3.62%10.09%2.50%2.94%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
PE Ratio
54.3747.1847.6940.4130.8133.22
Forward PE
51.1031.2631.2631.2631.2631.26
P/FCF Ratio
67.9658.3072.2780.4660.2472.77
PS Ratio
9.777.534.465.416.075.20