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