PARK AEROSPACE CORP (PKE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-01. Amounts in USD.

Revenue TTM

0 80M 160M 240M Q4 '11: 211.7M Q1 '12: 204.4M Q2 '12: 200.4M Q3 '12: 200.8M Q4 '12: 193.3M Q1 '13: 187.5M Q2 '13: 183.5M Q3 '13: 177.4M Q4 '13: 176.4M Q1 '14: 173.8M Q2 '14: 171.9M Q3 '14: 170.3M Q4 '14: 165.8M Q1 '15: 171.1M Q2 '15: 169M Q3 '15: 164M Q4 '15: 162.1M Q1 '16: 151.1M Q2 '16: 146.7M Q3 '16: 146.3M Q4 '16: 145.9M Q1 '17: 139.5M Q2 '17: 130.6M Q3 '17: 122.8M Q4 '17: 114.6M Q1 '18: 110.5M Q2 '18: 92.8M Q3 '18: 76.6M Q4 '18: 58.9M Q1 '19: 41.9M Q2 '19: 41.8M Q3 '19: 44.4M Q4 '19: 51.1M Q1 '20: 55.7M Q2 '20: 58.2M Q3 '20: 61.2M Q4 '20: 60M Q1 '21: 57.3M Q2 '21: 52.8M Q3 '21: 47.3M Q4 '21: 46.3M Q1 '22: 47.7M Q2 '23: 53M Q3 '23: 53M Q4 '23: 54.1M Q1 '24: 56.8M Q1 '25: 54.4M Q2 '25: 58.7M Q3 '25: 61.4M Q4 '25: 62M Q1 '26: 63.5M Q2 '26: 63.1M Q3 '26: 66.1M Q4 '26: 73.3M Q1 '27: 76.2M Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '21 Q2 '25 Q1 '27

Gross Profit TTM

0 25M 50M 75M Q4 '11: 69.9M Q1 '12: 65.7M Q2 '12: 61.9M Q3 '12: 60.4M Q4 '12: 54.7M Q1 '13: 51.7M Q2 '13: 50.4M Q3 '13: 50M Q4 '13: 50.5M Q1 '14: 50.6M Q2 '14: 51M Q3 '14: 49.5M Q4 '14: 48.1M Q1 '15: 52M Q2 '15: 50.6M Q3 '15: 48.1M Q4 '15: 49M Q1 '16: 43.4M Q2 '16: 41.6M Q3 '16: 43.3M Q4 '16: 42.8M Q1 '17: 40.2M Q2 '17: 37M Q3 '17: 33.4M Q4 '17: 30M Q1 '18: 27.6M Q2 '18: 23.6M Q3 '18: 19.9M Q4 '18: 15.3M Q1 '19: 11.8M Q2 '19: 11.8M Q3 '19: 13.1M Q4 '19: 16.2M Q1 '20: 18.1M Q2 '20: 18.8M Q3 '20: 19.5M Q4 '20: 18.7M Q1 '21: 17.5M Q2 '21: 16.4M Q3 '21: 13.9M Q4 '21: 13.2M Q1 '22: 15M Q2 '22: 16.8M Q2 '23: 16.2M Q3 '23: 16.8M Q4 '23: 16.5M Q1 '24: 17.2M Q2 '24: 17.2M Q3 '24: 15.9M Q4 '24: 16.5M Q1 '25: 15.8M Q2 '25: 16.5M Q3 '25: 17.1M Q4 '25: 17.6M Q1 '26: 18.3M Q2 '26: 18.6M Q3 '26: 20.7M Q4 '26: 22.7M Q1 '27: 24.3M Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q1 '25 Q1 '27

Operating Income TTM

0 15M 30M 45M Q4 '11: 40.7M Q1 '12: 36.7M Q2 '12: 33.2M Q3 '12: 32.5M Q4 '12: 25.2M Q1 '13: 22.7M Q2 '13: 19.2M Q3 '13: 18.8M Q4 '13: 20.3M Q1 '14: 20.6M Q2 '14: 24M Q3 '14: 23.3M Q4 '14: 22.4M Q1 '15: 26.2M Q2 '15: 24.6M Q3 '15: 21.9M Q4 '15: 23.4M Q1 '16: 18.8M Q2 '16: 18.2M Q3 '16: 20.9M Q4 '16: 21M Q1 '17: 18.9M Q2 '17: 15.8M Q3 '17: 12.8M Q4 '18: 1.7M Q1 '19: 2.2M Q2 '19: 2.2M Q3 '19: 4.1M Q4 '19: 7.2M Q1 '20: 9.3M Q2 '20: 10.2M Q3 '20: 11M Q4 '20: 10.7M Q1 '21: 9.9M Q2 '21: 9.1M Q3 '21: 7M Q4 '21: 5.5M Q1 '22: 7.3M Q2 '22: 8.9M Q3 '22: 10.2M Q4 '22: 11.4M Q1 '23: 10.1M Q2 '23: 9.7M Q3 '23: 10.3M Q4 '23: 10M Q1 '24: 9.7M Q2 '24: 9.6M Q3 '24: 8M Q4 '24: 8.4M Q1 '25: 8.2M Q2 '25: 8.6M Q3 '25: 9.1M Q4 '25: 9.4M Q1 '26: 9.7M Q2 '26: 10M Q3 '26: 11.8M Q4 '26: 13.5M Q1 '27: 15.1M Q1 '12 Q1 '14 Q1 '16 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Net Income TTM

-80M -40M 0 40M 80M 120M Q4 '11: 32.6M Q1 '12: 30M Q2 '12: 28.2M Q3 '12: 28.6M Q4 '12: 23.4M Q1 '13: 21.1M Q2 '13: 16.7M Q3 '13: 16M Q4 '13: 17M Q1 '14: 17M Q2 '14: 21.8M Q3 '14: 21.8M Q4 '14: -42.3M Q1 '15: -39M Q2 '15: -42.1M Q1 '16: 16.6M Q2 '16: 16.2M Q3 '16: 17.1M Q4 '16: 16.9M Q1 '17: 15M Q2 '17: 12.5M Q3 '17: 11.4M Q4 '17: 9.3M Q1 '18: 7.7M Q2 '18: 6.3M Q3 '18: 5.1M Q4 '18: 20.6M Q1 '19: 22.4M Q2 '19: 24.5M Q3 '19: 27.5M Q4 '19: 113.5M Q1 '20: 113M Q2 '20: 112.4M Q3 '20: 111.2M Q4 '20: 9.6M Q1 '21: 8.9M Q2 '21: 7.7M Q3 '21: 6.2M Q4 '21: 4.9M Q1 '22: 5.7M Q2 '22: 6.7M Q1 '24: 10.7M Q1 '25: 6.6M Q2 '25: 6.9M Q3 '25: 7.3M Q4 '25: 5.9M Q1 '26: 7M Q2 '26: 7.3M Q3 '26: 8.7M Q4 '26: 11.3M Q1 '27: 12.7M Q1 '12 Q4 '13 Q1 '16 Q4 '17 Q3 '19 Q2 '21 Q2 '25 Q1 '27

Cost of Revenue TTM

0 20M 40M 60M Q4 '18: 43.6M Q1 '19: 30.1M Q2 '19: 30M Q3 '19: 31.3M Q4 '19: 34.9M Q1 '20: 37.5M Q2 '20: 39.4M Q3 '20: 41.6M Q4 '20: 41.3M Q1 '21: 39.7M Q2 '21: 36.4M Q3 '21: 33.4M Q4 '21: 33.1M Q1 '22: 32.7M Q2 '22: 35.3M Q3 '22: 37.5M Q4 '22: 35.7M Q1 '23: 36.2M Q2 '23: 36.8M Q3 '23: 36.2M Q4 '23: 37.6M Q1 '24: 39.6M Q2 '24: 38.2M Q3 '24: 37.3M Q4 '24: 39.5M Q1 '25: 38.6M Q2 '25: 42.2M Q3 '25: 44.3M Q4 '25: 44.4M Q1 '26: 45.2M Q2 '26: 44.5M Q3 '26: 45.4M Q4 '26: 50.6M Q1 '27: 51.9M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

-15M 0 15M 30M 45M Q2 '12: 38.3M Q3 '12: 31.4M Q4 '12: 31.4M Q1 '13: 23.6M Q2 '13: 22.8M Q3 '13: 21.9M Q4 '13: 19.3M Q1 '14: 23.3M Q2 '14: 26M Q3 '14: 28.8M Q4 '14: 30.4M Q1 '15: 33.4M Q2 '15: 35.6M Q3 '15: 28.7M Q4 '15: 29M Q1 '16: 13.9M Q2 '16: 12.8M Q3 '16: 14.8M Q4 '16: 13.9M Q1 '17: 28.2M Q2 '17: 20.8M Q3 '17: 17.8M Q4 '17: 13.2M Q1 '18: 7.3M Q2 '18: 5.9M Q3 '18: 7.5M Q4 '18: -4.7M Q1 '19: -7.5M Q2 '19: -2.7M Q3 '19: 1.3M Q4 '19: 13.8M Q1 '20: 16.7M Q2 '20: 9.3M Q3 '20: 5.1M Q4 '20: 5.2M Q1 '21: 7.3M Q2 '21: 12.3M Q3 '21: 11.2M Q4 '21: 13M Q1 '22: 12.4M Q2 '22: 9.9M Q3 '22: 8M Q4 '22: 8.2M Q1 '23: 4.1M Q2 '23: 3.5M Q3 '23: 7.1M Q4 '23: 6.5M Q1 '24: 6.6M Q2 '24: 5.5M Q3 '24: 3.5M Q4 '24: 4.4M Q1 '25: 3.9M Q2 '25: 8.1M Q3 '25: 9M Q4 '25: 4.7M Q1 '26: 6.7M Q2 '26: 3.2M Q3 '26: 5.5M Q4 '26: 11.5M Q1 '27: 12.6M Q1 '13 Q1 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q1 '25 Q1 '27

Free Cash Flow TTM

-15M 0 15M 30M 45M Q2 '12: 33.8M Q3 '12: 26.9M Q4 '12: 27.4M Q1 '13: 20.7M Q2 '13: 20.9M Q3 '13: 20.2M Q4 '13: 17.9M Q1 '14: 21.8M Q2 '14: 24.5M Q3 '14: 27.7M Q4 '14: 29.3M Q1 '15: 32.6M Q2 '15: 34.8M Q3 '15: 27.9M Q4 '15: 28.6M Q1 '16: 13.3M Q2 '16: 12.4M Q3 '16: 14.5M Q4 '16: 13.6M Q1 '17: 27.9M Q2 '17: 20.5M Q3 '17: 17.6M Q4 '18: -5.3M Q1 '19: -8M Q2 '19: -3.1M Q3 '19: 718K Q4 '19: 11M Q1 '20: 12.1M Q2 '20: 4.5M Q3 '20: -1.6M Q4 '20: -1.6M Q1 '21: -231K Q2 '21: 3.8M Q3 '21: 3.5M Q4 '21: 5.5M Q1 '22: 5.9M Q2 '22: 3.8M Q3 '22: 2.2M Q4 '22: 3.8M Q1 '23: 1.2M Q2 '23: 1M Q3 '23: 5.5M Q4 '23: 5.4M Q1 '24: 5.4M Q2 '24: 4.8M Q3 '24: 2.7M Q4 '24: 3.8M Q1 '25: 3.4M Q2 '25: 7.6M Q3 '25: 8.6M Q4 '25: 3.8M Q1 '26: 5.4M Q2 '26: 1.8M Q3 '26: 3.4M Q4 '26: 9.5M Q1 '27: 11M Q4 '13 Q3 '15 Q2 '17 Q1 '20 Q4 '21 Q3 '23 Q2 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 8M 16M 24M Q2 '11: 20.6M Q3 '11: 20.7M Q1 '12: 20.8M Q2 '12: 20.8M Q3 '12: 20.8M Q4 '12: 20.8M Q1 '13: 20.8M Q2 '13: 20.8M Q3 '13: 20.8M Q4 '13: 20.8M Q1 '14: 20.8M Q2 '14: 20.9M Q3 '14: 20.9M Q4 '14: 20.9M Q1 '15: 21M Q2 '15: 21M Q2 '15: 21M Q3 '15: 21M Q4 '15: 20.9M Q1 '16: 20.6M Q2 '16: 20.3M Q3 '16: 20.3M Q4 '16: 20.3M Q1 '17: 20.2M Q2 '17: 20.2M Q3 '17: 20.2M Q4 '17: 20.3M Q1 '18: 20.2M Q2 '18: 20.2K Q3 '18: 20.3M Q4 '18: 20.3M Q1 '19: 20.3M Q2 '19: 20.4M Q3 '19: 20.4M Q4 '19: 20.5M Q1 '20: 20.6M Q2 '20: 20.6M Q3 '20: 20.6M Q4 '20: 20.6M Q1 '21: 20.5M Q2 '21: 20.4M Q3 '21: 20.4M Q4 '21: 20.6M Q1 '22: 20.7M Q2 '22: 20.5M Q3 '22: 20.5M Q4 '22: 20.5M Q1 '23: 20.5M Q2 '23: 20.5M Q2 '23: 20.5M Q3 '23: 20.5M Q4 '23: 20.5K Q1 '24: 20.5M Q2 '24: 20.3M Q2 '24: 20.3M Q3 '24: 20.4M Q4 '24: 20.4K Q1 '25: 20.4M Q2 '25: 20.3M Q3 '25: 20.1M Q1 '26: 20M Q2 '26: 20M Q3 '26: 20.1M Q1 '27: 21.2M Q2 '13 Q2 '15 Q1 '17 Q1 '19 Q1 '21 Q1 '23 Q3 '24 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '11: 1.58 Q1 '12: 1.45 Q2 '12: 1.36 Q3 '12: 1.38 Q4 '12: 1.13 Q1 '13: 1.02 Q2 '13: 0.81 Q3 '13: 0.78 Q4 '13: 0.83 Q1 '14: 0.83 Q2 '14: 1.06 Q3 '14: 1.06 Q4 '14: -2.02 Q1 '15: -1.87 Q2 '15: -2.02 Q1 '16: 0.80 Q2 '16: 0.79 Q3 '16: 0.89 Q4 '16: 0.89 Q1 '17: 0.81 Q2 '17: 0.68 Q3 '17: 0.57 Q4 '17: 0.46 Q1 '18: 0.38 Q2 '19: 1.22 Q3 '19: 1.36 Q4 '19: 5.54 Q1 '20: 5.51 Q2 '20: 5.48 Q3 '20: 5.42 Q4 '20: 0.47 Q1 '21: 0.44 Q2 '21: 0.39 Q3 '21: 0.32 Q4 '21: 0.25 Q1 '22: 0.28 Q2 '22: 0.33 Q4 '25: 0.29 Q1 '26: 0.34 Q2 '26: 0.36 Q3 '26: 0.43 Q4 '26: 0.56 Q1 '27: 0.63 Q4 '11 Q2 '13 Q4 '14 Q4 '16 Q2 '19 Q4 '20 Q2 '22 Q1 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.