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PKE FINANCIAL STATEMENTS

Park Aerospace Corp — balance sheet, income statement and cash flow trends

PKEPark Aerospace Corp

🇺🇸 USA · NYSE · Industrials · Aerospace & Defense

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 M50 M75 M20212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue76.2 M $Gross Profit24.3 M $ · 32%Operating Income15.1 M $ · 20%Pre-tax Income17.1 M $ · 22%Net Income to Owners13.3 M $ · 17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue76.2 M $+20.1%
Gross Profit24.3 M $+33.2%
Operating Income15.1 M $+55.1%
EBITDA18.5 M $+47.1%
Net Income to Owners13.3 M $+90.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M20212022202320252026

Capital Structure

Q2 2026
Total Assets144.4 M
  • Equity131 M $91%
  • Current Liabilities7.1 M $5%
  • Long-term Liabilities6.2 M $4%

Key Figures

YoY change
Total Assets144.4 M $+19.6%
Total Liabilities13.4 M $-15.3%
Total Equity131 M $+24.8%
Cash & ST Investments89.4 M $+36.4%
Total Debt307 K $-11.8%
Net Debt-80.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 M10 M20212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M12.6 M $Operating34.7 M $Investing12.5 M $Financing59.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.6 M $+87.7%
Capital Expenditures1.7 M $+23.0%
Free Cash Flow11 M $+104.0%
Dividends Paid10.1 M $+0.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.