Short answer
PARK AEROSPACE CORP (PKE) filed its Q3 2025 10-Q quarterly report on Oct 14, 2025 for the quarter ended Aug 31, 2025. Quarterly revenue was $32M with net income of $4M.
Q3 2025 key financials · XBRL
- Revenue
- $32M
- Net income
- $4M
- Operating margin
- 16.6%
- Gross margin
- 30.9%
- EPS (diluted)
- $0.22
Source: XBRL data from the PARK AEROSPACE CORP (PKE) Q3 2025 10-Q on SEC EDGAR. USD.
PARK AEROSPACE CORP Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $16.4M, down 2.0% YoY from $16.7M; military sales decline
- Gross margin 31.2% vs 28.5% YoY; net earnings $2.4M, up 16.4%
- Commercial markets strongest; business aircraft sales declined over 26 weeks
- Cash and securities $61.6M vs $68.8M; operating cash outflow $0.5M vs $1.0M inflow
- Capital deployment: $5.0M dividends, $2.2M share repurchases, $0.7M capital expenditures
- Outlook: resources sufficient for foreseeable future; supply-chain delays and inflation remain headwinds
Risk Factors
- No material changes to risk factors since the March 2, 2025 Form 10-K
- Carried-forward regulatory and compliance risks remain unchanged from the annual filing
- Carried-forward operational, competitive, and market risks remain unchanged from the annual filing
- Carried-forward liquidity, debt, currency, and concentration risks remain unchanged from the annual filing
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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