Park Aerospace Corp.
PKE Industrials Aerospace & Defense
Park Aerospace Corp.’s revenue for fiscal 2026 (year ended February 2026) was $73.3 million, up 18.2% from fiscal 2025. In the quarter to August 2026, revenue grew 26.9%, EPS grew 75.0% and free cash flow grew 21.5%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Aug '26 | May '26 | Feb '26 | Nov '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
4.53 | 3.53 | 3.84 | 2.95 |
+8 more quarters Free account |
Depreciation & Amortization |
0.49 | 0.46 | 0.46 | 0.48 | |
Non Cash Items (Other) |
0.02 | 0.01 | 0.34 | 0.38 | |
Change in other assets and liabilities |
(6.49) | (1.28) | 3.91 | 1.30 | |
Operating Cash Flow |
(1.45) | 2.72 | 6.92 | 5.11 | |
Capital expenditures |
(0.36) | (0.11) | (0.54) | (0.84) | |
Short Term Investments Change (Net) |
(7.45) | 1.99 | 2.24 | 19.06 | |
Investing cash flow |
(7.80) | 1.88 | 1.70 | 18.22 | |
Equity Repurchase (Common, Net) |
— | — | 21.87 | 0.12 | |
Dividends Paid (Total) |
(2.72) | (2.61) | (2.49) | (2.49) | |
Financing cash flow |
27.10 | (2.61) | 19.38 | (2.37) | |
Change in Cash |
17.85 | 1.99 | 28.00 | 20.96 | |
Beginning Cash |
0.00 | 78.49 | 0.00 | 0.00 | |
Ending Cash |
17.85 | 80.48 | 28.00 | 20.96 | |
Stock Based Compensation |
0.08 | 0.09 | 0.11 | 0.11 | |
Dividends Paid (Common) |
(2.72) | (2.61) | (2.49) | (2.49) | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(6.49) | (1.28) | 2.28 | 1.30 | |
Investments Change (Net) |
(7.45) | 1.99 | 2.24 | 19.06 | |
Issuance/Purchase of Shares |
— | — | 21.87 | 0.12 |