PARK AEROSPACE CORP
PARK AEROSPACE CORP
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 80 | 78 | 50 | 30 | 21 | 22 | 13 | 8 | 4 | 7 | 4 | 7 | |||||
Marketable Securities Current | 9 | 11 | 13 | 32 | 45 | 47 | 57 | 64 | 70 | 71 | 70 | 67 | |||||
Accounts Receivable Net Current | 11 | 11 | 12 | 13 | 13 | 13 | 10 | 11 | 11 | 12 | 10 | 9 | |||||
Inventory Net | 8 | 7 | 8 | 8 | 7 | 7 | 11 | 8 | 8 | 6 | 7 | 8 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | 3 | |||||
Assets Current | 109 | 109 | 85 | 83 | 87 | 90 | 93 | 93 | 97 | 99 | 94 | 95 | |||||
Property Plant And Equipment Net | 21 | 22 | 22 | 21 | 22 | 22 | 21 | 22 | 22 | 23 | 24 | 24 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Intangible Assets Net Including Goodwill | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Other Assets Noncurrent | 4 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 144 | 142 | 118 | 116 | 121 | 122 | 124 | 125 | 129 | 132 | 128 | 129 | |||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 4 | 3 | 3 | 2 | 3 | 6 | 4 | 2 | 4 | 1 | 2 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||||
Accrued Income Taxes Current | 2 | 1 | 1 | 0 | 7 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | |||||
Liabilities Current | 7 | 6 | 5 | 5 | 10 | 9 | 12 | 10 | 8 | 10 | 6 | 7 | |||||
Dividends Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 5 | 5 | 5 | 5 | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | 6 | 6 | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 3 | 2 | 2 | |||||
Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Liabilities | 13 | 12 | 12 | 11 | 16 | 15 | 17 | 15 | 18 | 19 | 16 | 16 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Additional Paid In Capital | 178 | 177 | 170 | 170 | 170 | 170 | 171 | 171 | 171 | 170 | 170 | 170 | |||||
Retained Earnings Accumulated Deficit | -47 | -48 | -50 | -50 | -50 | -50 | -48 | -47 | -47 | -45 | -46 | -44 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -2 | -2 | -3 | -3 | |||||
Treasury Stock Value | -1 | -1 | -16 | -16 | -17 | -15 | 16 | 14 | 12 | -12 | 12 | 12 | |||||
Stockholders Equity | 131 | 130 | 107 | 106 | 105 | 107 | 107 | 110 | 112 | 113 | 112 | 113 | |||||
Liabilities And Stockholders Equity | 144 | 142 | 118 | 116 | 121 | 122 | 124 | 125 | 129 | 132 | 128 | 129 | |||||
Allowance For Doubtful Accounts Receivable Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Authorized | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | - | - | |||||
Common Stock Shares Authorized | - | 60 | - | - | - | 60 | - | - | - | 60 | - | - | |||||
Common Stock Shares Issued | - | 21 | - | - | - | 21 | - | - | - | 21 | - | - | |||||
Treasury Stock Common Shares | - | 0 | - | - | - | 1 | - | - | - | 1 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.98% | 10.69% | 14.57% | -9.60% | -7.52% | 1.11% | 4.51% | 15.60% | 21.81% | 2.10% | 2.12% | - |
| 2025 | -12.57% | -7.87% | -5.98% | 3.10% | 3.31% | -0.17% | -0.76% | -7.27% | -12.62% | -0.51% | 44.89% | 30.63% |
| 2024 | - | - | - | 0.77% | 5.37% | 1.74% | 1.40% | 4.84% | 16.62% | -1.04% | -4.35% | 1.75% |
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Performance and Valuation Metrics
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 15.29 | 18.24 | 15.84 | 17.57 | 8.62 | 9.75 | 7.55 | 9.11 | 12.26 | 10.23 | 14.59 | 13.94 | |||||
| Quick Ratio | 14.06 | 16.84 | 14.17 | 15.65 | 7.75 | 8.83 | 6.51 | 8.12 | 10.81 | 9.28 | 13.05 | 12.31 | |||||
| Working Capital | 101.92M | 102.71M | 79.28M | 78.57M | 77.20M | 81.03M | 80.31M | 82.82M | 89.36M | 89.19M | 87.34M | 87.84M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.10 | 0.09 | 0.11 | 0.10 | 0.15 | 0.14 | 0.16 | 0.13 | 0.16 | 0.17 | 0.14 | 0.14 | |||||
| Debt Ratio | 0.09 | 0.09 | 0.10 | 0.09 | 0.13 | 0.12 | 0.14 | 0.12 | 0.14 | 0.15 | 0.12 | 0.12 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.58 | 0.55 | 0.55 | 0.52 | 0.51 | 0.49 | 0.49 | 0.46 | 0.41 | 0.38 | 0.37 | 0.39 | |||||
| Days Sales Outstanding TTM | 56.98 | 59.45 | 60.31 | 68.09 | 70.00 | 74.39 | 58.19 | 63.13 | 77.08 | 72.90 | 64.56 | 63.62 | |||||
| Receivables Turnover TTM | 6.41 | 6.14 | 6.05 | 5.36 | 5.21 | 4.91 | 6.27 | 5.78 | 4.74 | 5.01 | 5.65 | 5.74 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.60 | 0.56 | 0.43 | 0.37 | 0.35 | 0.29 | 0.36 | 0.34 | 0.32 | 0.37 | 0.47 | 0.52 | |||||
| Free Cash Flow Per Share TTM | 0.58 | 0.57 | 0.27 | 0.19 | 0.31 | 0.19 | 0.43 | 0.38 | 0.17 | 0.19 | 0.13 | 0.24 | |||||
| Dividend Per Share TTM | 0.60 | 0.62 | 0.62 | 0.63 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 1.51 | 1.49 | 1.46 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 31.92% | 30.93% | 31.33% | 29.50% | 28.78% | 28.44% | 27.90% | 28.10% | 29.03% | 29.52% | 29.95% | 31.04% | |||||
| Operating Profit Margin TTM | 19.81% | 18.42% | 17.80% | 15.78% | 15.34% | 15.15% | 14.84% | 14.72% | 15.15% | 14.96% | 15.09% | 17.29% | |||||
| Net Profit Margin TTM | 16.70% | 15.38% | 13.14% | 11.57% | 10.98% | 9.48% | 11.90% | 11.82% | 12.15% | 13.34% | 17.87% | 19.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.10% | 18.18% | 7.54% | 7.63% | 16.60% | 10.75% | 15.45% | 5.81% | -4.22% | 3.61% | 0.33% | 4.54% | |||||
| Net Income Growth (1Y) | 82.59% | 91.64% | 18.81% | 5.41% | 5.40% | -21.29% | -23.17% | -34.21% | -38.06% | -30.36% | 19.15% | 40.63% | |||||
| EPS Growth (1Y) | 74.21% | 92.89% | 19.23% | 7.22% | 7.17% | -20.49% | -22.14% | -34.08% | -37.42% | -29.81% | 20.45% | 42.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 52.12 | 46.44 | 43.88 | 49.98 | 37.93 | 45.52 | 39.98 | 37.26 | 40.01 | 38.45 | 29.61 | 23.97 | |||||
| P/B TTM | 5.06 | 4.03 | 3.57 | 3.45 | 2.52 | 2.50 | 2.72 | 2.34 | 2.37 | 2.55 | 2.51 | 2.24 | |||||
| P/S TTM | 8.70 | 7.14 | 5.77 | 5.78 | 4.17 | 4.32 | 4.76 | 4.40 | 4.86 | 5.13 | 5.29 | 4.56 | |||||
| Market Cap | 663.20M | 523.50M | 380.86M | 365.17M | 264.32M | 267.72M | 292.08M | 258.26M | 264.53M | 287.37M | 281.55M | 252.54M | |||||
| Enterprise Value | 582.72M | 445.01M | 330.37M | 335.63M | 243.70M | 246.10M | 279.33M | 250.11M | 260.45M | 280.80M | 277.38M | 245.17M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 12.07M | 11.40M | 5.35M | 3.75M | 6.20M | 3.83M | 8.62M | 7.60M | 3.38M | 3.76M | 2.69M | 4.77M | |||||
| Net Debt | -80.48M | -78.49M | -50.50M | -29.54M | -20.62M | -21.62M | -12.75M | -8.15M | -4.08M | -6.57M | -4.17M | -7.36M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PARK AEROSPACE CORP (PKE) — SEC Financial Statements & Analysis
PARK AEROSPACE CORP (PKE) is a aircraft parts & auxiliary equipment, nec company, incorporated in NY. PARK AEROSPACE CORP trades on NYSE as: PKE. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), PARK AEROSPACE CORP reported a 20.10% year-over-year revenue growth, a Gross Profit Margin of 31.92% (TTM), a Debt-to-Equity ratio of 0.10x, a Price-to-Sales (P/S) ratio of 8.70x (TTM), a Price-to-Book (P/B) ratio of 5.06 (TTM), at a market cap of $663.20M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.10%
- Gross Profit Margin TTM
- 31.92%
- Debt To Equity
- 0.10x
- P/S TTM
- 8.70x
- P/B TTM
- 5.06
- Market Cap
- $663.20M
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PARK AEROSPACE CORP in?
PARK AEROSPACE CORP (PKE) operates in the Aircraft Parts & Auxiliary Equipment, NEC industry.
What is PKE's market cap?
PARK AEROSPACE CORP (PKE) has a market capitalization of $663.20M as of 2026-05-31.
What is PKE's P/E ratio?
PARK AEROSPACE CORP (PKE)'s trailing twelve month P/E ratio is 52.12x as of 2026-05-31.
What exchange does PKE trade on?
PARK AEROSPACE CORP (PKE) trades on the NYSE.
Where is PARK AEROSPACE CORP incorporated?
PARK AEROSPACE CORP is incorporated in NY.