Park Aerospace Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $76.2M+22.9% YoYTTM through 31 May 2026
Net Income $12.7M+116.3% YoYTTM through 31 May 2026
Free Cash Flow $11MTTM through 31 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.9% |
| EBITDA Margin | 22.3% |
| Operating Margin | 18.4% |
| Net Margin | 16.7% |
Returns
8.7%ROE
7.9%ROA
8.7%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio18.20x
Net Debt-$89.4Mnet cash position
Cash & Equivalents$80.5M
Quality Metrics
Altman Z-Score30.51
Piotroski F-Score5 / 9
FCF Margin14.4%
Rule of 4026.2
Multi-Year Trend
RevenueFY2026: $73.3M
Diluted EPS$0.63TTMFY2026: $0.56
Dividend
$0.50Per share, FY20261.53%Yield+4.6%5-yr growth
Capital Allocation
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aerospace Composite Materials | $73.3M | +18.2% | View detailsThe company plans to construct a new composites manufacturing facility starting in fiscal year 2027 to support growing demand. |
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