Saturday 17 October 2026
Export PKE’s income statement to Excel — free account
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.
26.31
0.04
+0.15%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
43.88 | 50.91 | 52.98 | 45.19 |
P/S ratio |
5.69 | 7.77 | 9.14 | 8.77 | |
P/FCF ratio |
109.25 | 60.17 | 63.59 | 61.75 | |
P/Operating CF |
73.56 | 82.29 | 256.22 | (487.72) | |
P/B ratio |
3.52 | 4.38 | 5.32 | 4.35 | |
Price to Tangible BV |
3.88 | 4.74 | 5.75 | 4.62 | |
EV/Sales |
5.77 | 7.49 | 8.88 | 8.21 | |
EV/EBITDA |
27.98 | 35.75 | 39.91 | 35.07 | |
EV/Operating CF |
68.72 | 47.76 | 53.59 | 49.77 | |
EV/FCF |
110.91 | 58.05 | 61.75 | 57.77 | |
Quick Ratio |
14.17 | 16.84 | 14.06 | 21.06 | |
Current Ratio |
15.84 | 18.24 | 15.29 | 22.75 | |
Net Debt/EBITDA |
(15.40) | (17.70) | (19.99) | (21.98) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.55 | 0.55 | 0.58 | 0.55 | |
Operating CF/Net income |
1.73 | 1.80 | 0.77 | (0.32) | |
Capex/Depreciation |
(1.73) | (1.17) | (0.25) | (0.73) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.03% | 9.69% | 12.89% | 11.56% | |
Intangible Assets out of Total Assets |
0.08 | 0.07 | 0.07 | 0.06 | |
Share Based Compensation of Revenue |
0.61% | 0.44% | 0.50% | 0.40% | |
Graham Net Nets |
0.19 | 0.17 | 0.14 | 0.18 | |
Graham Number |
7.20 | 9.06 | 9.43 | 11.01 | |
Earnings Yield |
2.28% | 1.96% | 1.89% | 2.21% | |
Free Cash Flow Yield |
0.92% | 1.66% | 1.57% | 1.62% | |
Revenue per Share |
0.87 | 1.21 | 0.88 | 0.96 | |
Operating CF per Share |
0.26 | 0.35 | 0.13 | (0.07) | |
Capex per Share |
(0.04) | (0.03) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.21 | 0.32 | 0.12 | (0.08) | |
Cash per Share |
3.19 | 4.48 | 4.28 | 5.28 | |
Shareholders Equity per Share |
5.35 | 6.51 | 6.27 | 7.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.35 | 6.51 | 6.27 | 7.49 | |
Free Cash Flow |
4.27 | 6.38 | 2.61 | (1.81) | |
Working Capital |
79.28 | 102.71 | 101.92 | 133.78 | |
Capital Expenditures |
(0.84) | (0.54) | (0.11) | (0.36) | |
Net Current Asset Value |
73.12 | 96.39 | 95.69 | 127.59 | |
EV/EBIT |
32.44 | 40.68 | 44.83 | 38.96 | |
Capex to Sales |
0.05 | 0.02 | 0.01 | 0.02 | |
Price to Operating Income |
31.95 | 42.17 | 46.17 | 41.64 | |
| Other line items | |||||
Average Receivables |
10.92 | 11.94 | 11.90 | 13.74 | |
Average Payables |
4.40 | 3.10 | 2.61 | 3.46 | |
Average Inventory |
9.11 | 7.31 | 7.28 | 8.53 | |
Average Assets |
121.16 | 132.17 | 132.54 | 145.77 | |
Average Common Equity |
106.98 | 118.55 | 117.97 | 134.26 |
Columns are period end dates · fundamentals updated 15 Oct 2026