Park Aerospace Corp. (PKE) Financials
PKE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 175.1 million | 12.4 million |
| 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 |
PKE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | -1.8 million | 84000 |
| June 30, 2026 | 2.6 million | 92000 |
| March 31, 2026 | 6.4 million | 107000 |
| Dec. 31, 2025 | 4.3 million | 105000 |
PKE Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 4.5 million |
| June 30, 2026 | 3.5 million |
| March 31, 2026 | 3.8 million |
| Dec. 31, 2025 | 3.0 million |
PKE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 114.7 million | - | 296000 |
| June 30, 2026 | 89.4 million | - | 307000 |
| March 31, 2026 | 89.4 million | - | 317000 |
| Dec. 31, 2025 | 63.6 million | - | 328000 |
PKE Shares Outstanding
PKE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 356000 | - | 2.4 million | - |
| June 30, 2026 | 113000 | - | 2.4 million | 2.4 million |
| March 31, 2026 | 536000 | - | 2.4 million | - |
| Dec. 31, 2025 | 838000 | - | 2.3 million | - |
PKE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 20.8 million | 13.7 million |
| 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 |
PKE
Price: $25.67
Dividend Yield: 0.92%
Forward Dividend Yield: 1.91%
Payout Ratio: 151.52%
Dividend Per Share: 0.50 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 37.07
Exchange: NYQ
Sector: Industrials
Industry: Aerospace & Defense
Country: United States
Volume: 25400
Ebitda: 2.3 millionMarket Capitalization: 572.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 8.00%
DGR5: 4.80%
DGR10: 2.40%
DGR20: -1.39%