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PARK AEROSPACE CORP PKE
NYSE · stock · Aircraft Parts & Auxiliary Equipment, NEC · website · IPO 1980-03-17
PARK AEROSPACE CORP financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.3M | $62.0M | $56.0M | $54.1M | $53.6M | $46.3M | $60.0M | $51.1M | $111.2M | $114.6M |
| Gross profit | $22.7M | $17.6M | $16.5M | $16.5M | $17.9M | $13.2M | $18.7M | $16.2M | $11.3M | $8.3M |
| SG&A expense | $9.2M | $8.2M | $8.2M | $6.5M | $6.2M | $6.1M | $7.9M | $9.0M | $9.9M | $10.3M |
| Operating income | $13.5M | $9.4M | $8.4M | $10.0M | $11.4M | $5.5M | $10.7M | $7.2M | $1.3M | -$2.0M |
| Interest expense | — | — | — | — | — | — | $0 | $0 | $2.3M | $1.4M |
| Income tax | $3.8M | $3.6M | $2.0M | $301,000 | $3.3M | $2.1M | $3.9M | $1.8M | -$18.2M | -$711,000 |
| Net income | $11.3M | $5.9M | $7.5M | $10.7M | $8.5M | $4.9M | $9.6M | $113.5M | $20.6M | $9.3M |
| EPS (diluted) | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 |
| Operating cash flow | $11.5M | $4.7M | $4.4M | $6.5M | $8.2M | $13.3M | $5.9M | $8.1M | -$6.3M | $13.2M |
| Free cash flow | $9.5M | $3.8M | $3.8M | $5.4M | $3.8M | $5.8M | -$975,000 | $5.3M | -$6.8M | $13.1M |
| Cash & equivalents | $78.5M | $21.6M | $6.6M | $4.2M | $12.8M | $41.6M | $5.4M | $71.0M | $18.3M | $102.4M |
| Inventory | $7.4M | $7.2M | $6.4M | $6.8M | $4.7M | $4.8M | $6.4M | $5.3M | $4.0M | $11.1M |
| Total assets | $142.2M | $122.1M | $132.3M | $159.3M | $160.9M | $163.5M | $171.8M | $188.9M | $170.1M | $308.6M |
| Total liabilities | $12.3M | $15.0M | $19.4M | $43.4M | $25.3M | $27.6M | $30.1M | $29.8M | $34.9M | $125.8M |
| Shareholders' equity | $129.9M | $107.2M | $112.9M | $115.9M | $135.6M | $135.9M | $141.7M | $159.0M | $135.3M | $182.8M |
Growth · year-over-year · Revenue CAGR -4.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.2% | +10.8% | +3.6% | +0.9% | +15.8% | -22.9% | +17.4% | -54.0% | -3.0% | -21.4% |
| Net income growth | +91.6% | -21.3% | -30.4% | +26.8% | +74.0% | -49.1% | -91.6% | +451.3% | +121.9% | -48.5% |
| EPS growth | +93.1% | -21.6% | -28.8% | +26.8% | +70.8% | -48.9% | -91.6% | +446.1% | +121.7% | -48.3% |
| Free cash flow growth | +147.2% | +1.7% | -30.9% | +42.2% | -34.5% | — | -118.4% | — | -152.2% | -3.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-01. Facts plus Stocktoria's own computed scores — not investment advice.