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PKE

Park Aerospace Corp.

PKE

Park Aerospace Corp. • NYSE
$19.39 ▼ -1.07% (-0.21)
Market Cap $385.97 M
52w High $21.52
52w Low $11.97
Dividend Yield 0.50%
P/E 53.86
Volume 55.91K
Outstanding Shares 19.91M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q2-2026 $16.381M ▲ $2.271M ▼ $2.404M ▲ 14.676% ▲ $0.12 ▲ $3.69M ▲
Q1-2026 $15.4M ▼ $2.299M ▲ $2.08M ▲ 13.506% ▲ $0.1 ▲ $2.875M ▼
Q4-2025 $16.939M ▲ $2.107M ▲ $1.246M ▼ 7.356% ▼ $0.062 ▼ $3.422M ▲
Q3-2025 $14.408M ▼ $1.982M ▼ $1.577M ▼ 10.945% ▼ $0.079 ▼ $2.31M ▼
Q2-2025 $16.709M $2.14M $2.066M 12.365% $0.1 $3.105M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q2-2026 $61.553M ▼ $116.448M ▼ $10.653M ▼ $105.795M ▲
Q1-2026 $65.571M ▼ $120.718M ▼ $15.767M ▲ $104.951M ▼
Q4-2025 $68.834M ▼ $122.108M ▼ $14.954M ▼ $107.154M ▼
Q3-2025 $70.042M ▼ $124.222M ▼ $16.864M ▲ $107.358M ▼
Q2-2025 $71.984M $125.115M $14.857M $110.258M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q2-2026 $2.404M ▲ $-2.117M ▼ $12.932M ▲ $-1.896M ▲ $8.919M ▲ $-2.3M ▼
Q1-2026 $2.08M ▲ $1.59M ▲ $1.999M ▼ $-4.586M ▼ $-997K ▼ $1.109M ▲
Q4-2025 $1.246M ▼ $969K ▼ $9.755M ▲ $-1.857M ▲ $8.867M ▲ $338K ▼
Q3-2025 $1.577M ▼ $2.725M ▲ $6.743M ▼ $-4.867M ▼ $4.601M ▲ $2.673M ▲
Q2-2025 $2.066M $1.446M $7.02M $-4.394M $4.072M $1.252M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been fairly steady over the past several years, with only modest growth rather than big jumps. The company has kept a solid gross margin and has remained consistently profitable at the operating and net income levels. Earnings per share have moved up and down a bit, but the overall trend is that the business is earning money reliably rather than swinging between profit and loss. This points to a mature, niche industrial business with stable demand, not a high‑growth story, but also not a turnaround situation.

Balance Sheet

Balance Sheet The balance sheet looks conservative and clean. The company carries essentially no financial debt, which lowers financial risk and gives management flexibility. Assets and shareholders’ equity have been stable over time, without signs of heavy leverage or balance‑sheet stress. Cash levels have moved around but remain meaningful relative to the company’s size, helping provide a cushion against industry cycles or program delays.

Cash Flow

Cash Flow Cash generation appears modest but generally positive. The business has usually produced cash from operations, and after routine investment in equipment and facilities, free cash flow has tended to be around break‑even to mildly positive. There is no sign of aggressive spending that the cash flows cannot support, but also no signal of a large surplus of excess cash being produced each year. Overall, cash flow quality looks reasonable for a specialized industrial supplier.

Competitive Edge

Competitive Edge Park Aerospace operates in a focused niche: advanced composite and resin systems for aerospace and defense. Its edge comes from specialized materials, proprietary formulations, and long qualification cycles with aircraft and defense programs, which make it harder for customers to switch suppliers quickly. Exclusive arrangements in certain defense applications and a willingness to handle small, complex, or custom jobs help it avoid direct head‑to‑head competition with much larger players. The flip side is that the company is tied closely to a relatively narrow set of end markets and programs, so customer and program concentration can be an ongoing strategic risk.

Innovation and R&D

Innovation and R&D Innovation is a clear pillar of the business. Park continues to develop new prepregs, film adhesives, and specialty materials for demanding uses like radomes, lightning protection, and missile components. Its proprietary resin systems and patented structural products show an intent to stay ahead technically, not just compete on cost. The company is also investing in expanded manufacturing capacity and new product lines, which could support future growth if customer adoption follows. The key risk is execution: scaling new facilities, gaining qualifications on new platforms, and winning consistent volumes in a conservative, slow‑moving aerospace market.

Summary

Park Aerospace looks like a small, specialized aerospace materials company with steady, modestly growing revenue, consistent profitability, and a very conservative balance sheet with no debt. Its strength lies in niche, high‑performance composite materials, strong relationships in aerospace and defense, and a clear commitment to ongoing innovation and capacity expansion. At the same time, growth has been incremental rather than explosive, and the business remains exposed to the cycles and program decisions of a relatively concentrated customer base. Overall, it appears to be a focused, technically driven industrial company built for stability and specialization rather than rapid scale.

NEWS

October 9, 2025 · 4:10 PM UTC

Park Aerospace Corp. Reports Second Quarter Results

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October 6, 2025 · 6:10 PM UTC

Park Aerospace Corp. Announces Date of Second Quarter Earnings Release and Conference Call

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September 8, 2025 · 12:03 PM UTC

Park Aerospace Corp. Declares Cash Dividend

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