Park Aerospace Corp. (PKE)
NYSE: PKE · Real-Time Price · USD
24.70
-1.45 (-5.53%)
Nov 4, 2026, 4:00 PM EST - Market closed

Park Aerospace Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Revenue
80.6273.362.035654.0653.58
Revenue Growth
27.71%18.18%10.75%3.61%0.89%15.78%
Gross Profit
25.4522.6717.6416.5316.4717.92
Operating Income
16.0813.59.48.389.9511.67
Net Income
14.8611.275.887.4710.738.46
Earnings Per Share
0.710.560.290.370.520.41
EPS Growth
97.38%93.10%-21.21%-29.22%26.83%75.23%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
North America
76.4770.1956.5350.350.0451.31
Asia
1.381.241.791.330.790.7
Europe
2.781.873.74.383.231.57
Total
80.6273.362.035654.0653.58

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Cash & Investments
114.7589.3768.8377.21105.44110.36
Total Debt
0.30.320.360.140.180.23
Net Cash (Debt)
114.4589.0568.4877.08105.26110.13
Net Cash Growth
86.97%30.05%-11.16%-26.77%-4.43%-5.40%
Net Cash Per Share
5.474.433.393.785.135.36

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Operating Cash Flow
13.311.54.724.416.498.2
Capital Expenditures
-1.84-2.04-0.89-0.65-1.05-4.37
Free Cash Flow
11.459.463.833.765.443.83
Free Cash Flow Growth
529.29%147.15%1.73%-30.88%42.18%-30.62%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
Gross Margin
31.56%30.93%28.44%29.52%30.48%33.44%
Operating Margin
19.95%18.42%15.15%14.96%18.41%21.78%
Pretax Margin
24.07%20.52%15.33%16.84%20.41%21.99%
Profit Margin
18.43%15.38%9.48%13.34%19.85%15.80%
FCF Margin
14.21%12.91%6.17%6.72%10.07%7.15%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.02%1.98%3.63%3.34%2.50%2.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Feb '23 Feb '22
PE Ratio
34.7746.7046.8540.5230.5632.92
Forward PE
36.0631.2631.2631.2631.2631.26
P/FCF Ratio
47.5055.6471.9980.4660.2472.77
PS Ratio
6.757.184.445.416.075.20