PKENYSEAircraft Parts & Auxiliary Equipment, NECFiscal year ends February 28
PARK AEROSPACE CORP
Financials through Q2 FY2027, quarter ended Aug 30, 2026Last filing: 10-Q on Oct 13, 2026
$26.17−0.14 (-0.53%)
Close on Oct 19, 2026
- Market cap
- $573.65M
- P/E (TTM)
- 36.3
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
30.9%+2.4 pts over 5 years
Operating margin
18.4%+6.5 pts over 5 years
Net margin
15.4%+4.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +18.2% | +10.7% | +9.6% | -6.6% | |
| Gross profit | +28.5% | +11.2% | +11.4% | -6.1% | |
| Operating income | +43.7% | +10.7% | +19.6% | -4.3% | |
| Net income | +91.6% | +1.7% | +18.3% | -4.6% | |
| EPS, diluted | +93.1% | +2.5% | +18.5% | -4.5% | |
| Free cash flow | +147.2% | +20.2% | +11.4% | -3.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 5.1% | 3.5% | 9.5% | |
| Return on assets | 3.0% | 2.9% | 8.5% | |
| Current ratio | 19.06 | 16.56 | 18.24 | |
| Interest coverage | -1.4× | – | – | |
| Inventory turnover | 2.2× | 5.9× | 6.9× | |
| Capex to revenue | 0.2% | 16.2% | 2.8% | |
| Diluted shares | 20M | 0M | 20M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Park Aerospace generated $35.32M from operations and spent $85.28M on capital expenditure, dividends and share buybacks. 11% of that went back into the business.
Generated
$35.32M
Used
$85.28M
Capital expenditure$8.99M11%Dividends$67.00M79%Share buybacks$9.30M11%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin15.4%
×Asset turnover0.55×
×Equity multiplier1.11×
=Return on equity, FY20269.5%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | 15.4% | 0.55× | 1.11× | 9.5% |
| FY2025 | 9.5% | 0.49× | 1.16× | 5.3% |
| FY2024 | 13.3% | 0.38× | 1.27× | 6.5% |
| FY2023 | 19.9% | 0.34× | 1.27× | 8.5% |
| FY2022 | 15.8% | 0.33× | 1.19× | 6.2% |
| FY2021 | 10.5% | 0.28× | 1.21× | 3.5% |
| FY2020 | 15.9% | 0.33× | 1.20× | 6.4% |
| FY2019 | 222.1% | 0.28× | 1.22× | 77.2% |
| FY2018 | 51.2% | 0.17× | 1.51× | 12.9% |
| FY2017 | 29.2% | 0.10× | 1.71× | 5.1% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
8of 8 tests passed in fiscal 2026. Some tests lack the figures they need.
- ProfitableNet income above zero$11.27M
- Cash generatingOperating cash flow above zero$11.50M
- Return on assets improvedROA up on the prior year4.4% → 9.2%
- Earnings backed by cashOperating cash flow above net income$11.50M vs $11.27M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose9.75 → 18.24
- No dilutionShare count did not rise20M → 20M
- Gross margin improvedGross margin up on the prior year28.44% → 30.93%
- More efficientAsset turnover rose0.47 → 0.60