PKE Financials PARK AEROSPACE CORP

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Oct 16, 2026, 11:07 UTC Overview →

Growth & profitability

Revenue has grown 9.6% per year over the past 5 years.
Net income has grown slower than revenue (-70.3% vs 9.6% per year).
Operating margin has expanded, at 18.4% in the latest year.
Free cash flow has grown 11.4% per year over the past 5 years.

Financial health

Total debt has grown in line with revenue (8.5% vs 9.6% per year).

Shareholder returns

Dividends have been paid for 9 consecutive years, consuming 88360.5% of earnings and 105.3% of free cash flow.
The dividend has grown 4.1% per year over the past 5 years.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$73M	$11272	30.9%	18.4%	0.0%	0.0%	$9M	—	$78M
2025	$62M	$5882	28.4%	15.1%	0.0%	0.0%	$4M	—	$22M
2024	$56M	$7M	29.5%	15.0%	6.6%	5.6%	$4M	—	$7M
2023	$54M	$11M	30.5%	18.4%	9.3%	6.7%	$5M	—	$4M
2022	$54M	$8M	33.4%	21.3%	6.2%	5.3%	$4M	—	$13M
2021	$46M	$5M	28.5%	11.9%	3.6%	3.0%	$6M	—	$42M
2020	$60M	$10M	31.1%	17.9%	6.7%	5.6%	-$2M	—	$5M
2019	$51M	$114M	31.7%	14.1%	71.4%	60.1%	$5M	—	$71M
2018	$40M	$21M	28.1%	3.2%	15.2%	12.1%	$3M	—	$18M
2017	$32M	$9M	26.1%	-6.3%	5.1%	3.0%	$13M	$72M	$102M
2016	—	$18M	—	—	10.0%	5.7%	$14M	$75M	$98M
2015	—	$20M	—	—	11.0%	5.7%	$29M	$94M	$142M
2014	—	-$42M	—	—	-21.1%	-11.2%	$29M	$104M	$133M
2013	—	$17M	—	—	5.7%	4.6%	$18M	$52M	$186M
2012	—	$23M	—	—	6.8%	6.4%	$27M	—	$130M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Aug '26	$21M	$5M	34.3%	22.8%	2.8%	2.6%	-$2M	—	$98M
May '26	$18M	$4M	34.8%	21.9%	2.7%	2.4%	$3M	—	$80M
Nov '25	$17M	$3M	34.1%	21.0%	2.8%	2.5%	$4M	—	$50M
Aug '25	$16M	$2M	31.2%	17.4%	2.3%	2.1%	-$2M	—	$30M
Jun '25	$15M	$2M	30.6%	15.7%	2.0%	1.7%	$1M	—	$21M
Mar '25	$17M	$1M	29.3%	16.8%	1.2%	1.0%	$338000	—	$22M
Dec '24	$14M	$2M	26.6%	12.8%	1.5%	1.3%	$3M	—	$13M
Sep '24	$17M	$2M	28.5%	15.7%	1.9%	1.7%	—	—	$8M
Jun '24	$14M	$993000	29.3%	14.9%	0.9%	0.8%	-$435000	—	$4M
Mar '24	$16M	$3M	27.3%	15.7%	2.4%	2.0%	$5M	—	$7M
Nov '23	$12M	$1M	27.2%	11.7%	1.1%	0.9%	$2M	—	$4M
Aug '23	$12M	$2M	32.7%	17.8%	1.5%	1.4%	—	—	$7M
Jun '23	$16M	—	0.0%	0.0%	—	—	—	—	—
May '23	$16M	$2M	31.1%	14.3%	1.6%	1.3%	-$50000	—	$6M
Feb '23	$14M	$5M	28.5%	16.4%	4.1%	3.0%	$4M	—	$4M
Nov '22	$14M	$2M	32.0%	21.1%	1.7%	1.4%	$4M	—	$5M
Aug '22	$14M	$2M	29.4%	17.0%	1.4%	1.2%	-$2M	—	$4M
May '22	$13M	$2M	32.0%	19.2%	1.4%	1.2%	-$44000	—	$4M
Feb '22	$13M	$2M	33.6%	20.9%	1.4%	1.2%	$4M	—	$13M
Nov '21	$14M	$2M	27.7%	16.1%	1.3%	1.1%	-$773000	—	$14M

Valuation over time

How the market has priced PKE against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 27.6× (Mar '23) to 48159.1× (Nov '26).
The price-to-sales ratio has risen from 5.5× (Mar '23) to 7.4× (Nov '26).
The dividend yield has fallen from 2.8% (Mar '23) to 1.8% (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Dividend yield (%)

Dividend yield %

Frequently asked questions

Is PKE growing its revenue and profit?

Over the past 5 years, PARK AEROSPACE CORP's revenue has grown 9.6% per year, and net income declined 70.3% per year. These are computed facts, not advice.

How much debt does PKE have?

As of FY2026, PARK AEROSPACE CORP reported — of total debt against $78M of cash.

What is PKE's profit margin?

In FY2026, gross margin was 30.9%, operating margin 18.4%, and net margin 0.0%.

What is PKE's P/E ratio?

PARK AEROSPACE CORP's P/E (TTM) is 48.16 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the PKE stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 48159.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.