Park Aerospace financials
$29.78−1.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 May 31 | Q4 '26 Mar 1 | Q3 '26 Nov 30 | Q2 '26 Aug 31 | Q1 '26 Jun 1 | Q4 '25 Mar 2 | Q3 '25 Dec 1 | Q2 '25 Sep 1 | Q1 '25 Jun 2 | Q4 '24 Mar 3 | Q3 '24 Nov 26 | Q2 '24 Aug 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.3M | $24.2M | $17.3M | $16.4M | $15.4M | $16.9M | $14.4M | $16.7M | $14.0M | $16.3M | $11.6M | $12.5M |
| Gross profit | $6.4M | $6.9M | $5.9M | $5.1M | $4.7M | $5.0M | $3.8M | $4.8M | $4.1M | $4.5M | $3.2M | $4.1M |
| Gross margin | 34.8% | 28.7% | 34.1% | 31.2% | 30.6% | 29.3% | 26.6% | 28.5% | 29.3% | 27.3% | 27.2% | 32.7% |
| Operating income | $4.0M | $4.6M | $3.6M | $2.8M | $2.4M | $2.9M | $1.8M | $2.6M | $1.0M | $2.6M | $1.4M | $2.2M |
| Net income | $3.5M | $3.8M | $3.0M | $2.4M | $2.1M | $1.2M | $1.6M | $2.1M | $993.0K | $2.7M | $1.2M | $1.7M |
| Net margin | 19.3% | 15.9% | 17.0% | 14.7% | 13.5% | 7.4% | 10.9% | 12.4% | 7.1% | 16.3% | 10.3% | 14.0% |
| Diluted EPS | $0.17 | $0.19 | $0.15 | $0.12 | $0.10 | $0.06 | $0.08 | $0.10 | $0.05 | $0.13 | $0.06 | $0.09 |
| EBITDA | $4.5M | $5.1M | $4.1M | $3.3M | $2.9M | $3.3M | $2.3M | $3.1M | $2.5M | $2.6M | $1.7M | $2.6M |
| Operating cash flow | $2.7M | $6.9M | $5.1M | -$2.1M | $1.6M | $969.0K | $2.7M | $1.4M | -$423.0K | $5.3M | $1.8M | -$2.8M |
| Free cash flow | $2.6M | $6.4M | $4.3M | -$2.3M | $1.1M | $338.0K | $2.7M | $1.3M | -$435.0K | $5.1M | $1.7M | -$3.0M |
| Diluted shares | 21.2M | 20.4M | 20.1M | 20.0M | 20.0M | 20.0M | 20.1M | 20.3M | 20.4M | 20.4M | 20.4M | 20.3M |
Balance sheet
| Period end | May 31 | Mar 1 | Nov 30 | Aug 31 | Jun 1 | Mar 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.5M | $78.5M | $50.5M | $29.5M | $20.6M | $21.6M |
| Short-term investments | $8.9M | $10.9M | $13.1M | $32.0M | $44.9M | $47.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $144.4M | $142.2M | $118.1M | $116.4M | $120.7M | $122.1M |
| Total liabilities | $13.4M | $12.3M | $11.5M | $10.7M | $15.8M | $15.0M |
| Shareholders' equity | $131.0M | $129.9M | $106.6M | $105.8M | $105.0M | $107.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology