Park Aerospace Income Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	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	76.21	73.3	62.03	56	54.06	53.58
Revenue Growth (YoY)	20.10%	18.18%	10.75%	3.61%	0.89%	15.78%
Cost of Revenue	51.88	50.63	44.38	39.47	37.58	35.66
Gross Profit	24.33	22.67	17.64	16.53	16.47	17.92
Selling, General & Admin	9.23	9.17	8.25	8.15	6.52	6.25
Other Operating Expenses	-	-	-	-	-	0.26
Total Operating Expenses	9.23	9.17	8.25	8.15	6.52	6.51
Operating Income	15.1	13.5	9.4	8.38	9.95	11.41
Interest Income	1.97	1.54	1.21	1.05	1.08	0.38
Other Non-Operating Income (Expense)	-	-	-1.1	-	-	-
Total Non-Operating Income (Expense)	1.97	1.54	0.11	1.05	1.08	0.38
Pretax Income	17.07	15.04	9.51	9.43	11.03	11.78
Provision for Income Taxes	4.35	3.77	3.63	1.96	0.3	3.32
Net Income	12.73	11.27	5.88	7.47	10.73	8.46
Net Income to Common	12.73	11.27	5.88	7.47	10.73	8.46
Net Income Growth	82.59%	91.64%	-21.29%	-30.36%	26.78%	74.01%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	21	21
Shares Change (YoY)	1.70%	-0.36%	-1.00%	-0.57%	-0.20%	0.36%
EPS (Basic)	0.63	0.56	0.29	0.37	0.52	0.41
EPS (Diluted)	0.63	0.56	0.29	0.37	0.52	0.41
EPS Growth	85.29%	93.10%	-21.62%	-28.85%	26.83%	64.00%
Free Cash Flow	10.96	9.46	3.83	3.76	5.44	3.83
Free Cash Flow Growth	104.00%	147.15%	1.73%	-30.88%	42.18%	-30.62%
Free Cash Flow Per Share	0.54	0.47	0.19	0.18	0.27	0.19
Dividends Per Share	0.500	0.500	0.500	0.500	0.400	0.400
Dividend Growth	0%	0%	0%	25.00%	0%	0%
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%
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%
EBITDA	16.97	15.36	11.25	9.78	11.09	12.55
EBITDA Margin	22.27%	20.95%	18.13%	17.47%	20.52%	23.41%
EBIT	15.1	13.5	9.4	8.38	9.95	11.41
EBIT Margin	19.81%	18.42%	15.15%	14.96%	18.41%	21.29%
Effective Tax Rate	25.45%	25.07%	38.13%	20.78%	2.73%	28.17%

SEC Filings: 10-K · 10-Q