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PARK AEROSPACE (PKE)
NYSE
$32.09-$1.21 (-3.64%)
Price as of Jun 23, 2026 6:30 PM EDT- $695.2MMarket Cap
- 145.45%1-Year Change
- Aerospace & DefenseIndustry
PARK AEROSPACE (PKE)
$32.09-$1.21 (-3.64%)
Annual
Quarterly
03/01/2026 | 03/02/2025 | 03/03/2024 | 02/26/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 73.3M +18.18% | 62.0M +10.75% | 56.0M +3.61% | 54.1M +0.89% | |
Cost of Revenue | 50.6M +14.07% | 44.4M +12.45% | 39.5M +5.02% | 37.6M +5.39% | |
Gross Profit | 22.7M +28.51% | 17.6M +6.70% | 16.5M +0.37% | 16.5M -8.06% | |
Sales and Marketing Expense | 9.2M +11.23% | 8.2M +1.13% | 8.2M +25.08% | 6.5M +4.32% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.9M +0.49% | 1.9M +32.03% | 1.4M +23.42% | 1.1M 0.00% | |
Total Operating Expenses | 50.6M +14.07% | 44.4M +12.45% | 39.5M +5.02% | 37.6M +5.39% | |
Operating Profit | 13.5M +43.68% | 9.4M +12.12% | 8.4M -15.81% | 10.0M -12.75% | |
Interest Income | 1.5M +27.63% | 1.2M +14.81% | 1.1M -2.32% | 1.1M +187.47% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 1.5M +27.63% | 1.2M +14.81% | 1.1M -2.32% | 1.1M +187.47% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 15.0M +58.23% | 9.5M +0.78% | 9.4M -14.49% | 11.0M -6.38% | |
Income Taxes | 3.8M +4.03% | 3.6M +84.95% | 2.0M +551.16% | 301,000 -90.93% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.3M +91.64% | 5.9M -21.29% | 7.5M -30.36% | 10.7M +26.78% | |
Net Income from Continuing Operations Applicable to Common | 15.0M +58.23% | 9.5M +0.78% | 9.4M -12.10% | 10.7M +26.78% | |
Basic EPS and Net Income | 0.56 +93.10% | 0.29 -21.62% | 0.37 -28.85% | 0.52 +26.83% | |
Diluted EPS and Net Income | 0.56 +93.10% | 0.29 -21.62% | 0.37 -28.85% | 0.52 +26.83% | |
Basic Weighted Average Shares | 20.0M -0.65% | 20.1M -1.01% | 20.3M +99,113.29% | 20,465 -99.90% | |
Diluted Weighted Average Shares | 20.1M -0.36% | 20.2M -1.00% | 20.4M +99,334.39% | 20,509 -99.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 78.5M +263.05% | 21.6M +229.24% | 6.6M +54.99% | 4.2M -66.93% | |
Short-Term Investments | 10.9M -76.97% | 47.2M -33.17% | 70.6M -30.20% | 101.2M +3.74% | |
Cash and Cash Equivalents and Short-Term Investments | 89.4M +29.83% | 68.8M -10.85% | 77.2M -26.77% | 105.4M -4.46% | |
Total Current Assets | 108.7M +20.35% | 90.3M -8.65% | 98.8M -20.95% | 125.0M -1.11% | |
Accumulated Depreciation | 28.8M +6.90% | 26.9M +4.55% | 25.8M +5.73% | 24.4M -3.65% | |
Property and Plant and Equipment and Net | 21.8M +0.82% | 21.6M -7.87% | 23.5M -3.10% | 24.3M -0.34% | |
Total Long-Term Assets | 1.7M +2,021.25% | 80,000 -14.89% | 94,000 -12.96% | 108,000 -11.48% | |
Total Assets | 142.2M +16.48% | 122.1M -7.71% | 132.3M -16.96% | 159.3M -0.97% | |
Income Taxes Payable | 6.6M -37.88% | 10.7M -15.03% | 12.6M -16.67% | 15.1M -8.48% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 6.0M -35.68% | 9.3M -4.11% | 9.7M -66.21% | 28.6M +354.32% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 39,000 -45.07% | 71,000 -93.95% | 1.2M -32.95% | 1.8M -61.06% | |
Total Liabilities | 12.3M -17.89% | 15.0M -22.90% | 19.4M -55.31% | 43.4M +71.84% | |
Retained Earnings | -48.2M -2.65% | -49.5M +9.20% | -45.4M +6.28% | -42.7M +72.38% | |
Total Stockholders Equity | 129.9M +21.27% | 107.2M -5.10% | 112.9M -2.60% | 115.9M -14.52% | |
Total Shares Outstanding | 21.0M 0.00% | 21.0M 0.00% | 21.0M 0.00% | 21.0M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 11.5M +143.78% | 4.7M +7.01% | 4.4M -32.09% | 6.5M -20.85% | |
Capital Expenditures | 2.0M +129.25% | 889,000 +37.83% | 645,000 -38.40% | 1.0M -76.05% | |
Cash from Investing Activities | 34.9M +45.29% | 24.0M -23.58% | 31.4M +547.25% | -7.0M -76.26% | |
Dividends Paid | 10.0M -0.97% | 10.1M -67.16% | 30.6M +274.10% | 8.2M +0.22% | |
Cash from Financing Activities | 10.5M +177.09% | -13.7M -59.21% | -33.5M +315.88% | -8.0M +8.32% | |
Financials Ratio | |||||
Gross Margin | 30.93% +8.74% | 28.44% -3.66% | 29.52% -3.12% | 30.47% -8.87% | |
Operating Margin | 18.42% +21.58% | 15.15% +1.24% | 14.96% -18.74% | 18.41% -13.52% | |
Return on Assets | 8.53% +84.44% | 4.62% -9.77% | 5.12% -23.54% | 6.70% +28.44% | |
Return on Equity | 9.51% +77.87% | 5.35% -18.15% | 6.53% -23.45% | 8.53% +36.87% | |
Revenue Growth | 18.18% +69.05% | 10.75% +198.22% | 3.61% +304.99% | 0.89% -94.36% | |
Current Ratio | 18.24 +87.11% | 9.75 -4.73% | 10.23 +133.97% | 4.37 -78.23% | |
Cash Ratio | 13.18 +464.41% | 2.33 +243.32% | 0.68 +358.84% | 0.15 -92.72% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow