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 56 d ago 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
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%	—	—	$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
Aug '21	$14M	$2M	32.4%	20.2%	1.5%	1.2%	-$2M	—	$20M

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 27.3× (Mar '23) to 59356.6× (Sep '26).
The price-to-sales ratio has risen from 5.4× (Mar '23) to 9.1× (Sep '26).
The dividend yield has fallen from 2.8% (Mar '23) to 1.5% (Sep '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?

As of Sep '26, PARK AEROSPACE CORP traded at a price-to-earnings ratio of about 59356.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.