Park Aerospace financials
$29.78−1.10%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 1 | FY25 Mar 2 | FY24 Mar 3 | FY23 Feb 26 | FY22 Feb 27 | FY21 Feb 28 | FY20 Mar 1 | FY19 Mar 3 | FY18 Feb 25 | FY17 Feb 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.3M | $62.0M | $56.0M | $54.1M | $53.6M | $46.3M | $60.0M | $51.1M | $40.2M | $31.8M |
| Gross profit | $22.7M | $17.6M | $16.5M | $16.5M | $17.9M | $13.2M | $18.7M | $16.2M | $11.3M | $8.3M |
| Gross margin | 30.9% | 28.4% | 29.5% | 30.5% | 33.4% | 28.5% | 31.1% | 31.7% | 28.1% | 26.1% |
| Operating income | $13.5M | $8.3M | $8.4M | $10.0M | $11.4M | $5.5M | $10.7M | $7.2M | $1.3M | -$2.0M |
| Net income | $11.3M | $5.9M | $7.5M | $10.7M | $8.5M | $4.9M | $9.6M | $113.5M | $20.6M | $9.3M |
| Net margin | 15.4% | 9.5% | 13.3% | 19.9% | 15.8% | 10.5% | 15.9% | 222.1% | 51.2% | 29.2% |
| Diluted EPS | $0.56 | $0.29 | $0.37 | $0.52 | $0.41 | $0.24 | $0.47 | $5.57 | $1.02 | $0.46 |
| EBITDA | $15.4M | $11.2M | $9.8M | $11.1M | $12.8M | $8.2M | $12.3M | $9.0M | $3.3M | -$159.0K |
| Operating cash flow | $11.5M | $4.7M | $4.4M | $6.5M | $8.2M | $13.0M | $5.2M | $7.5M | $3.3M | $13.4M |
| Free cash flow | $9.5M | $3.8M | $3.8M | $5.4M | $3.8M | $5.5M | -$1.6M | $4.8M | $2.8M | $13.4M |
| Diluted shares | 20.1M | 20.2M | 20.4M | 20.5M | 20.6M | 20.5M | 20.6M | 20.4M | 20.3M | 20.2M |
Balance sheet
| Period end | Mar 1 | Mar 2 | Mar 3 | Feb 26 | Feb 27 | Feb 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $78.5M | $21.6M | $6.6M | $4.2M | $12.8M | $41.6M |
| Short-term investments | $10.9M | $47.2M | $70.6M | $101.2M | $97.5M | $74.9M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $142.2M | $122.1M | $132.3M | $159.3M | $160.9M | $163.5M |
| Total liabilities | $12.3M | $15.0M | $19.4M | $43.4M | $25.3M | $27.6M |
| Shareholders' equity | $129.9M | $107.2M | $112.9M | $115.9M | $135.6M | $135.9M |
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