Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31.8M | $40.2M | $51.1M | $60.0M | $46.3M | $53.6M | $54.1M | $56.0M | $62.0M | $73.3M |
| Revenue growth | — | 26.4% | 27.1% | 17.4% | -22.9% | 15.8% | 0.9% | 3.6% | 10.8% | 18.2% |
| Gross profit | $8.30M | $11.3M | $16.2M | $18.7M | $13.2M | $17.9M | $16.5M | $16.5M | $17.6M | $22.7M |
| Gross margin | 26.1% | 28.1% | 31.7% | 31.1% | 28.5% | 33.4% | 30.5% | 29.5% | 28.4% | 30.9% |
| Operating income | -$2.01M | $1.28M | $7.22M | $10.7M | $5.51M | $11.4M | $9.95M | $8.38M | $9.40M | $13.5M |
| Operating margin | -6.3% | 3.2% | 14.1% | 17.9% | 11.9% | 21.3% | 18.4% | 15.0% | 15.1% | 18.4% |
| Net income | $9.28M | $20.6M | $114M | $9.55M | $4.86M | $8.46M | $10.7M | $7.47M | $5.88M | $11.3M |
| Net margin | 29.2% | 51.2% | 222.1% | 15.9% | 10.5% | 15.8% | 19.9% | 13.3% | 9.5% | 15.4% |
| EPS (diluted) | $0.46 | $1.02 | $5.57 | $0.47 | $0.24 | $0.41 | $0.52 | $0.37 | $0.29 | $0.56 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.2M | $3.34M | $7.54M | $5.22M | $13.0M | $8.20M | $6.49M | $4.41M | $4.72M | $11.5M |
| Capital expenditures | $68.0K | $571K | $2.76M | $6.85M | $7.49M | $4.37M | $1.05M | $645K | $889K | $2.04M |
| Free cash flow | $13.1M | $2.77M | $4.78M | -$1.63M | $5.52M | $3.83M | $5.44M | $3.76M | $3.83M | $9.46M |
| Share buybacks | — | — | — | $0.00 | $1.64M | $0.00 | $0.00 | $2.88M | $4.25M | $2.17M |
| Dividends paid | $8.09M | $68.8M | $95.1M | $28.7M | $8.15M | $8.17M | $8.19M | $30.6M | $10.1M | $9.96M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $102M | $18.3M | $71.0M | $5.41M | $41.6M | $12.8M | $4.24M | $6.57M | $21.6M | $78.5M |
| Total assets | $309M | $170M | $189M | $172M | $164M | $161M | $159M | $132M | $122M | $142M |
| Total liabilities | $126M | $34.9M | $29.8M | $30.1M | $27.6M | $25.3M | $43.4M | $19.4M | $15.0M | $12.3M |
| Long-term debt | $68.5M | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | $183M | $135M | $159M | $142M | $136M | $136M | $116M | $113M | $107M | $130M |
| Retained earnings | $27.1M | -$21.1M | -$2.60M | -$21.8M | -$25.1M | -$24.8M | -$42.7M | -$45.4M | -$49.5M | -$48.2M |
| Shares (wtd avg diluted) | 20.2M | 20.3M | 20.4M | 20.5M | 20.4M | 20.5M | 20.5M | 20.4M | 20.2M | 20.9M |
Every figure is extracted from PARK AEROSPACE CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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