Park Aerospace Corp. (PKE)
Every figure this model derived for PKE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,670,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-05-31 |
| cash | 89,407,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 109,050,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 7,131,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 130,995,000 | StockholdersEquity |
2026-05-31 |
| ocf | 12,629,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 76,213,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-05-31 |
| sbc | 405,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PKE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.8 |
| current ratio | 15.29 |
| current ratio reported | 15.29 |
| dilution pct | -0.36 |
| ebit cagr | 13.64 |
| ebit yoy | 55.1 |
| ev ebit | 33.33 |
| ev owner earnings | 47.67 |
| ev sales | 6.6 |
| fcf margin | 14.38 |
| growth cv | 0.68 |
| operating margin | 19.81 |
| owner earnings margin | 13.85 |
| revenue growth | 20.1 |
| revenue growth per share | 20.54 |
| roic | 28.68 |
| rule of 40 | 39.91 |
| sbc pct revenue | 0.53 |
Everything else this filing tags
400 more elements from PKE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 701,000,000 | 2022-02-27 | 5 | USD |
CashCashEquivalentsAndShortTermInvestments | 291,300,000 | 2013-12-01 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 231,000,000 | 2013-03-03 | 1 | USD |
AdditionalPaidInCapital | 177,575,000 | 2026-05-31 | 104 | USD |
AdditionalPaidInCapitalCommonStock | 159,094,000 | 2013-06-02 | 16 | USD |
Assets | 144,354,000 | 2026-05-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 144,354,000 | 2026-05-31 | 120 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 144,000,000 | 2019-12-01 | 8 | USD |
LineOfCreditFacilityAmountOutstanding | 104,000,000 | 2014-03-02 | 5 | USD |
LineOfCredit | 94,000,000 | 2015-03-01 | 4 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 90,235,000 | 2013-06-02 | 8 | USD |
CostOfRevenue | 84,737,000 | 2018-02-25 | 3 | USD |
SalesRevenueNet | 83,392,000 | 2017-11-26 | 126 | USD |
AvailableForSaleSecuritiesAmortizedCost | 80,651,000 | 2019-03-03 | 50 | USD |
AvailableForSaleSecurities | 80,617,000 | 2019-03-03 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 80,481,000 | 2026-05-31 | 124 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 75,547,000 | 2017-02-26 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 75,000,000 | 2016-02-28 | 9 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 72,164,000 | 2019-03-03 | 27 | USD |
LongTermDebt | 72,000,000 | 2017-02-26 | 7 | USD |
RepaymentsOfLongTermDebt | 72,000,000 | 2018-02-25 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 69,000,000 | 2014-03-02 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 69,000,000 | 2016-02-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 68,500,000 | 2017-02-26 | 4 | USD |
LongTermDebtNoncurrent | 66,250,000 | 2017-11-26 | 36 | USD |
CostOfGoodsSold | 63,823,000 | 2017-11-26 | 86 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-03-01 | 30 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 52,000,000 | 2013-06-02 | 4 | USD |
SecuredLongTermDebt | 52,000,000 | 2013-12-01 | 4 | USD |
PropertyPlantAndEquipmentGross | 50,635,000 | 2026-03-01 | 28 | USD |
RetainedEarningsAccumulatedDeficit | -47,314,000 | 2026-05-31 | 120 | USD |
OperatingLossCarryforwards | 35,681,000 | 2013-03-03 | 2 | USD |
NoncurrentAssets | 33,557,000 | 2026-03-01 | 98 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 30,745,000 | 2018-02-25 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 28,807,000 | 2026-03-01 | 28 | USD |
UndistributedEarnings | 25,000,000 | 2024-12-01 | 24 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 23,139,000 | 2018-02-25 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 23,110,000 | 2018-11-25 | 5 | USD |
ProceedsFromIssuanceOfCommonStock | 21,736,000 | 2026-03-01 | 3 | USD |
PropertyPlantAndEquipmentNet | 21,472,000 | 2026-05-31 | 120 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,228,000 | 2026-05-31 | 296 | shares |
CommonStockSharesIssued | 20,965,144 | 2026-03-01 | 30 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,878,000 | 2026-05-31 | 296 | shares |
CommonStockSharesOutstanding | 20,877,859 | 2026-05-16 | 52 | shares |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 20,136,000 | 2018-02-25 | 1 | USD |
ConstructionInProgressGross | 17,131,000 | 2021-08-29 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 15,043,000 | 2026-03-01 | 107 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,107,000 | 2026-03-01 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 14,038,000 | 2026-05-31 | 48 | USD |
Revenues | 13,530,000 | 2023-02-26 | 51 | USD |
Liabilities | 13,359,000 | 2026-05-31 | 120 | USD |
CostOfGoodsAndServicesSold | 11,936,000 | 2026-05-31 | 106 | USD |
TreasuryStockValueAcquiredCostMethod | 11,936,000 | 2015-11-29 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 11,430,000 | 2018-02-25 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 11,409,000 | 2018-11-25 | 5 | USD |
AccountsReceivableNetCurrent | 10,842,000 | 2026-05-31 | 120 | USD |
IncreaseDecreaseInRestrictedCash | -10,000,000 | 2018-02-25 | 21 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 10,000,000 | 2017-11-26 | 31 | USD |
Goodwill | 9,776,000 | 2022-02-27 | 32 | USD |
IntangibleAssetsNetIncludingGoodwill | 9,776,000 | 2026-05-31 | 106 | USD |
GoodwillGross | 9,776,000 | 2026-03-01 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,535,000 | 2026-03-01 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,511,000 | 2018-11-25 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 9,269,000 | 2026-05-31 | 27 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 8,976,000 | 2026-05-31 | 58 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 8,926,000 | 2026-05-31 | 29 | USD |
AvailableForSaleSecuritiesDebtSecurities | 8,926,000 | 2026-05-31 | 58 | USD |
MarketableSecuritiesCurrent | 8,926,000 | 2026-05-31 | 110 | USD |
NetCashProvidedByUsedInContinuingOperations | -8,574,000 | 2023-02-26 | 27 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,453,000 | 2019-03-03 | 27 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -8,047,000 | 2023-02-26 | 48 | USD |
InventoryNet | 7,801,000 | 2026-05-31 | 120 | USD |
CapitalLeaseObligations | 7,292,000 | 2005-03-06 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,285,000 | 2021-02-28 | 98 | USD |
InventoryRawMaterials | 7,253,000 | 2014-03-02 | 14 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 7,151,000 | 2026-03-01 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,018,000 | 2023-02-26 | 48 | USD |
DeferredIncomeTaxLiabilities | 6,867,000 | 2026-03-01 | 28 | USD |
PaymentsOfCapitalDistribution | 6,600,000 | 2019-03-03 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 6,491,000 | 2023-02-26 | 48 | USD |
GrossProfit | 6,376,000 | 2026-05-31 | 291 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 6,187,000 | 2024-12-01 | 43 | USD |
PaymentsOfDividends | 6,150,000 | 2019-12-01 | 76 | USD |
DeferredTaxLiabilities | 6,009,000 | 2026-03-01 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,926,000 | 2026-05-31 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 5,813,000 | 2013-03-03 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 5,771,000 | 2013-03-03 | 3 | USD |
InventoryRawMaterialsNetOfReserves | 5,609,000 | 2026-05-31 | 98 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 5,500,000 | 2009-05-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 5,300,000 | 2025-03-02 | 3 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -4,756,000 | 2026-03-01 | 47 | USD |
IncomeLossFromContinuingOperations | 4,636,000 | 2024-12-01 | 105 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 4,500,000 | 2012-11-25 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,118,000 | 2026-03-01 | 28 | USD |
OperatingIncomeLoss | 4,015,000 | 2026-05-31 | 195 | USD |
OtherAssetsNoncurrent | 3,813,000 | 2026-05-31 | 120 | USD |
DeferredTaxAssetsGross | 3,796,000 | 2026-03-01 | 28 | USD |
AssetImpairmentCharges | 3,620,000 | 2013-03-03 | 8 | USD |
OtherAssetImpairmentCharges | 3,620,000 | 2012-11-25 | 2 | USD |
ComprehensiveIncomeNetOfTax | 3,562,000 | 2026-05-31 | 184 | USD |
NetIncomeLoss | 3,533,000 | 2026-05-31 | 294 | USD |
AccountsPayableCurrent | 3,504,000 | 2026-05-31 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,500,000 | 2017-02-26 | 7 | USD |
InventoryFinishedGoods | 3,223,000 | 2014-03-02 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,159,000 | 2026-03-01 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -3,120,000 | 2019-03-03 | 13 | USD |
InventoryWorkInProcess | 3,097,000 | 2014-03-02 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 3,066,000 | 2026-03-01 | 42 | USD |
LongTermDebtCurrent | 3,000,000 | 2017-11-26 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,995,000 | 2020-05-31 | 71 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | -2,950,000 | 2019-03-03 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 2,938,000 | 2026-03-01 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 2,715,000 | 2014-03-02 | 5 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 2,700,000 | 2013-03-03 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,609,000 | 2026-05-31 | 124 | USD |
PaymentsOfDividendsCommonStock | 2,609,000 | 2026-05-31 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,539,000 | 2018-02-25 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 2,361,000 | 2026-05-31 | 195 | USD |
ShippingHandlingAndTransportationCosts | 2,354,000 | 2017-02-26 | 15 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,323,000 | 2018-02-25 | 10 | USD |
InterestExpenseDebtExcludingAmortization | 2,269,000 | 2018-02-25 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 2,255,000 | 2013-03-03 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,220,000 | 2026-03-01 | 29 | USD |
OtherPaymentsToAcquireBusinesses | 2,200,000 | 2013-03-03 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,200,000 | 2013-03-03 | 16 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | -2,181,000 | 2013-12-01 | 5 | USD |
StockRepurchasedDuringPeriodValue | 2,165,000 | 2026-03-01 | 6 | USD |
InterestPaidNet | 2,127,000 | 2018-02-25 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 2,118,000 | 2026-03-01 | 39 | USD |
CommonStockValue | 2,096,000 | 2026-05-31 | 106 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -2,082,000 | 2025-03-02 | 22 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 2,000,000 | 2013-06-02 | 1 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,989,000 | 2026-05-31 | 101 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,987,000 | 2026-05-31 | 48 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,963,000 | 2019-03-03 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,949,000 | 2026-03-01 | 28 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -1,883,000 | 2026-03-01 | 51 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,876,000 | 2026-05-31 | 124 | USD |
Depreciation | 1,860,000 | 2026-03-01 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,800,000 | 2018-02-25 | 7 | shares |
AccruedLiabilitiesCurrent | 1,792,000 | 2026-05-31 | 120 | USD |
AccruedIncomeTaxesCurrent | 1,790,000 | 2026-05-31 | 120 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 1,774,000 | 2013-12-01 | 5 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 1,751,000 | 2018-02-25 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,644,000 | 2021-02-28 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,641,000 | 2018-05-27 | 43 | USD |
InventoryWorkInProcessNetOfReserves | 1,606,000 | 2026-05-31 | 98 | USD |
GainLossRelatedToLitigationSettlement | 1,598,000 | 2012-02-26 | 5 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,500,000 | 2022-05-23 | 45 | shares |
GainLossOnInvestments | -1,498,000 | 2019-03-03 | 3 | USD |
LossOnSaleOfInvestments | 1,498,000 | 2019-03-03 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,495,841 | 2026-03-01 | 16 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax | -1,465,000 | 2013-03-03 | 1 | USD |
PaymentsForRestructuring | 1,465,000 | 2012-11-25 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 1,464,000 | 2025-11-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,457,000 | 2019-03-03 | 7 | USD |
OtherComprehensiveIncomeLossBeforeTax | -1,448,000 | 2013-03-03 | 3 | USD |
InterestPaid | 1,342,000 | 2017-02-26 | 9 | USD |
TreasuryStockValue | 1,326,000 | 2026-05-31 | 120 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 1,310,000 | 2018-02-25 | 13 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,310,000 | 2019-03-03 | 34 | USD |
IncreaseDecreaseInOperatingCapital | 1,283,000 | 2026-05-31 | 90 | USD |
IncomeTaxExpenseBenefit | 1,268,000 | 2026-05-31 | 197 | USD |
SeveranceCosts | 1,258,000 | 2005-03-06 | 3 | USD |
AllocatedShareBasedCompensationExpense | 1,192,000 | 2015-11-29 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,168,000 | 2026-03-01 | 47 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,000,000 | 2026-05-31 | 120 | USD |
TaxCreditCarryforwardAmount | 991,000 | 2023-02-26 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 990,000 | 2026-03-01 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 936,000 | 2026-03-01 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 929,000 | 2016-11-27 | 57 | shares |
PurchaseObligation | 889,000 | 2021-08-29 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 869,000 | 2026-03-01 | 48 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 866,000 | 2025-03-02 | 36 | USD |
DeferredTaxAssetsNet | 858,000 | 2026-03-01 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 847,000 | 2018-11-25 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 834,000 | 2019-03-03 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 827,000 | 2026-03-01 | 1 | USD |
AccruedSalariesCurrent | 802,000 | 2026-03-01 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 802,000 | 2026-03-01 | 42 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 788,000 | 2018-11-25 | 3 | USD |
InterestAndOtherIncome | 786,000 | 2026-05-31 | 195 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 781,766 | 2026-05-16 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 739,778 | 2026-05-31 | 118 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 682,850 | 2015-11-29 | 4 | shares |
IncomeTaxesPaid | 671,000 | 2012-05-27 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 650,000 | 2017-02-26 | 28 | USD |
DeferredTaxAssetsNetCurrent | 598,000 | 2014-03-02 | 4 | USD |
InventoryFinishedGoodsNetOfReserves | 586,000 | 2026-05-31 | 98 | USD |
TreasuryStockSharesAcquired | 581,032 | 2015-11-29 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 573,576 | 2018-02-25 | 7 | shares |
DeferredFederalIncomeTaxExpenseBenefit | 566,000 | 2026-03-01 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 563,000 | 2019-12-01 | 3 | USD |
DeferredTaxLiabilitiesOther | 529,000 | 2026-03-01 | 26 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -524,000 | 2014-03-02 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 517,000 | 2019-03-03 | 7 | USD |
DeferredTaxAssetsOther | 511,000 | 2026-03-01 | 28 | USD |
TreasuryStockShares | 506,934 | 2022-02-27 | 20 | shares |
PreferredStockSharesAuthorized | 500,000 | 2026-03-01 | 30 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 486,000 | 2019-12-01 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 477,974 | 2026-05-31 | 41 | shares |
DepreciationDepletionAndAmortization | 469,000 | 2026-05-31 | 136 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 448,000 | 2013-03-03 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -445,000 | 2017-02-26 | 52 | USD |
TreasuryStockSharesRetired | 444,834 | 2015-11-29 | 3 | shares |
RestructuringReserve | 432,000 | 2020-03-01 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 428,000 | 2013-06-02 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -426,000 | 2026-03-01 | 45 | USD |
AccruedProfessionalFeesCurrent | 407,000 | 2026-03-01 | 28 | USD |
IncomeTaxExaminationInterestExpense | 375,000 | 2014-03-02 | 3 | USD |
LitigationSettlementExpense | 375,000 | 2018-05-27 | 66 | USD |
DeferredTaxLiabilitiesCurrent | 362,000 | 2015-11-29 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 350,000 | 2026-05-31 | 167 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 346,000 | 2026-03-01 | 26 | USD |
LeaseAndRentalExpense | 346,000 | 2019-03-03 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 318,370 | 2026-03-01 | 26 | shares |
OperatingLeaseLiability | 307,000 | 2026-05-31 | 31 | USD |
InventoryRawMaterialsAndSupplies | 298,000 | 2014-03-02 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 293,000 | 2012-05-27 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 280,000 | 2026-03-01 | 53 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 267,000 | 2024-12-01 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 262,000 | 2026-05-31 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 258,000 | 2017-02-26 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -250,000 | 2010-02-28 | 1 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -250,000 | 2021-02-28 | 29 | USD |
OperatingLeaseRightOfUseAsset | 243,000 | 2026-05-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 205,520 | 2013-03-03 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 204,000 | 2018-02-25 | 6 | USD |
IncreaseDecreaseInInventories | 198,000 | 2026-03-01 | 45 | USD |
PaymentsOfFinancingCosts | 196,000 | 2016-02-28 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 187,000 | 2018-05-27 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 187,000 | 2019-03-03 | 5 | USD |
MarketableSecuritiesGainLoss | -184,000 | 2023-11-26 | 21 | USD |
DebtSecuritiesAvailableForSaleRealizedLoss | 184,000 | 2024-03-03 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -170,000 | 2019-03-03 | 13 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 170,000 | 2017-02-26 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 161,000 | 2021-02-28 | 4 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 155,000 | 2021-02-28 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 155,000 | 2026-03-01 | 28 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 152,000 | 2018-02-25 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 152,000 | 2019-12-01 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 146,000 | 2026-03-01 | 42 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 146,000 | 2026-03-01 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 145,000 | 2021-02-28 | 25 | USD |
AmortizationOfFinancingCosts | 144,000 | 2018-02-25 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 142,000 | 2021-08-29 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 139,000 | 2026-03-01 | 42 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 138,000 | 2026-03-01 | 6 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 137,000 | 2017-02-26 | 28 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 129,000 | 2017-02-26 | 52 | USD |
InventorySuppliesNetOfReserves | 126,000 | 2018-05-27 | 26 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 124,393 | 2026-03-01 | 13 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 116,000 | 2012-11-25 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 111,000 | 2026-03-01 | 109 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 110,000 | 2019-12-01 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 103,000 | 2019-12-01 | 64 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 96,000 | 2013-06-02 | 8 | USD |
WorkersCompensationLiabilityCurrent | 96,000 | 2026-03-01 | 28 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 94,000 | 2012-11-25 | 8 | USD |
TaxBenefitFromStockOptionsExercised | 91,000 | 2012-02-26 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 90,000 | 2019-12-01 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 88,000 | 2013-06-02 | 8 | USD |
TreasuryStockCommonShares | 87,285 | 2026-03-01 | 8 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 85,000 | 2019-03-03 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -83,000 | 2026-05-31 | 93 | USD |
IncomeTaxReconciliationOtherAdjustments | -66,000 | 2026-03-01 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -65,000 | 2026-03-01 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 59,000 | 2026-03-01 | 4 | USD |
GainLossOnSaleOfInvestments | -57,000 | 2025-03-02 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 53,000 | 2019-03-03 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 53,000 | 2019-03-03 | 7 | USD |
UnrecognizedTaxBenefits | 52,000 | 2025-03-02 | 54 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 51,000 | 2019-03-03 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 51,000 | 2026-03-01 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -51,000 | 2026-03-01 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 50,000 | 2026-05-31 | 53 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 50,000 | 2026-03-01 | 15 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -50,000 | 2026-03-01 | 13 | USD |
OperatingLeaseLiabilityCurrent | 45,000 | 2026-05-31 | 54 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 41,000 | 2026-03-01 | 1 | USD |
OtherLiabilitiesNoncurrent | 40,000 | 2026-05-31 | 120 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 39,000 | 2025-03-02 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 38,000 | 2014-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 38,000 | 2019-12-01 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -36,000 | 2026-05-31 | 120 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -36,000 | 2025-08-31 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | -32,000 | 2026-03-01 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 30,000 | 2017-02-26 | 63 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 29,000 | 2026-05-31 | 119 | USD |
IncomeTaxReconciliationNondeductibleExpense | -29,000 | 2026-03-01 | 1 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 25,000 | 2026-03-01 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 24,000 | 2018-05-27 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 20,062 | 2026-03-01 | 13 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 19,000 | 2025-03-02 | 28 | USD |
OperatingLeaseExpense | 17,000 | 2026-05-31 | 51 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,000 | 2026-03-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 16,000 | 2026-03-01 | 19 | USD |
OperatingLeasePayments | 15,000 | 2026-05-31 | 39 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 15,000 | 2012-05-27 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,000 | 2019-03-03 | 14 | USD |
AmortizationOfDebtDiscountPremium | -12,000 | 2026-05-31 | 135 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 10,000 | 2018-11-25 | 3 | USD |
ProvisionForDoubtfulAccounts | 4,000 | 2026-05-31 | 39 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 4,000 | 2026-03-01 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 3,000 | 2023-02-26 | 22 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -2,715 | 2013-09-01 | 1 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-05-31 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 700 | 2026-05-31 | 73 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 150 | 2013-03-03 | 1 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 150 | 2005-07-20 | 1 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 150 | 2005-07-20 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 50 | 2025-03-02 | 138 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 26 | 2013-03-03 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 22 | 2015-11-29 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 21 | 2015-11-29 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -16 | 2018-02-25 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2026-05-31 | 68 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-05-31 | 118 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2026-05-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 9 | 2012-11-25 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-03-01 | 34 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2026-03-01 | 26 | USD/shares |
StockRepurchasedAndRetiredDuringPeriodShares | 3 | 2015-03-01 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 3 | 2026-03-01 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 3 | 2026-03-01 | 13 | USD/shares |
NumberOfReportableSegments | 2 | 2018-02-25 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-05-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 1 | 2026-03-01 | 33 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2023-02-26 | 84 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2023-02-26 | 84 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2015-11-29 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2015-11-29 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-31 | 174 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-03-03 | 9 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-05-31 | 93 | pure |
EarningsPerShareBasic | 0 | 2026-05-31 | 296 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-31 | 296 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2025-11-30 | 34 | USD/shares |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-03-02 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-01 | 30 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-01 | 42 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-01 | 14 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2017-02-26 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-03-03 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2015-11-29 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2015-11-29 | 6 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2015-03-01 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2026-03-01 | 39 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-03-01 | 40 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-03-01 | 42 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2026-03-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2026-03-01 | 1 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2014-11-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-03-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic | -0 | 2026-03-01 | 1 | pure |
AccrualForEnvironmentalLossContingencies | 0 | 2026-05-31 | 57 | USD |
AccruedIncomeTaxesNoncurrent | 0 | 2025-03-02 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 0 | 2022-05-29 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2019-03-03 | 1 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-05-31 | 58 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2023-02-26 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2023-02-26 | 23 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2023-02-26 | 36 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-03-01 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2018-02-25 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2018-02-25 | 10 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 0 | 2013-09-01 | 3 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2021-11-28 | 21 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 0 | 2023-02-26 | 42 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 0 | 2021-11-28 | 33 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2023-02-26 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2021-11-28 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 0 | 2021-11-28 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2021-11-28 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2021-11-28 | 15 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2022-02-27 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2016-02-28 | 5 | pure |
EnvironmentalRemediationExpense | 0 | 2018-11-25 | 6 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2015-11-29 | 3 | USD |
ForeignEarningsRepatriated | 0 | 2022-02-27 | 45 | USD |
GainLossOnDispositionOfAssets | 0 | 2026-03-01 | 30 | USD |
GoodwillImpairmentLoss | 0 | 2026-03-01 | 34 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-01 | 37 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2023-02-26 | 83 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2023-02-26 | 71 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2023-02-26 | 71 | USD/shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2024-03-03 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2019-03-03 | 1 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNet | 0 | 2014-11-30 | 6 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 0 | 2023-02-26 | 27 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 0 | 2015-03-01 | 7 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2022-05-29 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-05-31 | 65 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2026-05-31 | 135 | USD |
PreferredStockSharesIssued | 0 | 2026-03-01 | 30 | shares |
PreferredStockValue | 0 | 2026-03-01 | 28 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-03-01 | 39 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-05-31 | 93 | USD |
RestructuringAndRelatedCostExpectedCost1 | 0 | 2014-08-31 | 1 | USD |
What to be careful about
What this model itself distrusts about PKE's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +15.8% is analyst consensus, not a filing: consensus 2028 EPS 0.79 against trailing 0.59, over 2 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage