Park Aerospace Corp. (PKE) Financials

PKE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 144.4 million 13.4 million
March 31, 2026 142.2 million 12.3 million
Dec. 31, 2025 118.1 million 11.5 million
Sept. 30, 2025 116.4 million 10.7 million

PKE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 2.6 million 92000
March 31, 2026 6.4 million 107000
Dec. 31, 2025 4.3 million 105000
Sept. 30, 2025 -2.3 million 101000

PKE Net Income
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DateNet Income
June 30, 2026 3.5 million
March 31, 2026 3.8 million
Dec. 31, 2025 3.0 million
Sept. 30, 2025 2.4 million

PKE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 89.4 million - 307000
March 31, 2026 89.4 million - 317000
Dec. 31, 2025 63.6 million - 328000
Sept. 30, 2025 61.6 million - 338000

PKE Shares Outstanding
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DateShares Outstanding
June 30, 2026 21.2 million
March 31, 2026 20.4 million
Dec. 31, 2025 20.1 million
Sept. 30, 2025 20.0 million

PKE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 113000 - 2.4 million 2.4 million
March 31, 2026 536000 - 2.4 million -
Dec. 31, 2025 838000 - 2.3 million -
Sept. 30, 2025 183000 - 2.3 million -

PKE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 18.3 million 11.9 million
March 31, 2026 24.2 million 17.3 million
Dec. 31, 2025 17.3 million 11.4 million
Sept. 30, 2025 16.4 million 11.3 million

PKE

Price: $38.20

52 week price:
17.25
39.86

Dividend Yield: 1.40%

5-year range yield:
1.40%
25.05%

Forward Dividend Yield: 1.31%

Payout Ratio: 151.52%

Dividend Per Share: 0.50 USD

Earnings Per Share: 0.63 USD

P/E Ratio: 54.35

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Country: United States

Volume: 25400

Ebitda: 2.3 million

Market Capitalization: 774.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 7.87%

DGR5: 4.72%

DGR10: 2.36%

DGR20: -1.28%

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