PARK AEROSPACE CORP
Company Stats
- Market Cap
- $645.8M
- as of Sep 30, 2026
- Shares Outstanding
- 22.0M
- Free Float
- 76.9%
Income Statement
- Revenue
- $73.3M
- Operating Income
- $13.5M
- Net Income
- $11.3M
- EBITDA
- $15.4M
- Revenue Growth, 3Y
- 10.7%
- FCF Margin, 3Y Avg
- 8.6%
- FCF Margin, Worst Year
- 6.2%
Cash Flow
- Free Cash Flow
- $9.5M
- FCF Yield
- 1.5%
- Owner FCF Yield
- 1.4%
Balance Sheet
- Cash & Equivalents
- $78.5M
Returns & Capital
- Dividends Paid
- $10.0M
- Dividend Yield
- 1.5%
- Dividend Payout, 3Y Avg
- 223.1%
- Share Repurchases
- $2.2M
- Buyback Yield, 3Y Avg
- 0.5%
- SBC, 3Y Avg
- $444,000
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $73.3M | $9.5M | 12.9% |
| FY2025 | $62.0M | $3.8M | 6.2% |
| FY2024 | $56.0M | $3.8M | 6.7% |
| FY2023 | $54.1M | $5.4M | 10.1% |
| FY2022 | $53.6M | $3.8M | 7.1% |
Annual filing data through FY ended March 1, 2026; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
S-3 Shelf Push Reaches Six Issuers