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    PKE

    PARK AEROSPACE CORP

    Company overview

    Market capitalization
    $647.75M
    Employees
    125
    Latest publication
    2026-09-29
    About PARK AEROSPACE CORP

    Park Aerospace Corp., an aerospace company, develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike protection materials used to produce primary and secondary structures for jet engines, large and regional transport aircraft, military aircraft, unmanned aerial vehicles, business jets, general aviation aircraft, and rotary wing aircraft. The company also provides specialty ablative materials for rocket motors and nozzles; and designed materials for radome applications. In addition, it designs and fabricates composite parts, structures and assemblies, and low volume tooling for the aerospace industry. The company was formerly known as Park Electrochemical Corp. and changed its name to Park Aerospace Corp. in July 2019. Park Aerospace Corp. was incorporated in 1954 and is based in Westbury, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Revenue18,312,000USD24,187,000USD17,333,000USD16,381,000USD15,400,000USD16,939,000USD14,408,000USD16,709,000USD
    Cost Of Revenue11,936,000USD17,252,000USD11,430,000USD11,265,000USD10,682,000USD11,981,000USD10,580,000USD11,952,000USD
    Gross Profit6,376,000USD6,935,000USD5,903,000USD5,116,000USD4,718,000USD4,958,000USD3,828,000USD4,757,000USD
    Selling General Administrative2,361,000USD—2,343,000USD2,259,000USD2,299,000USD2,299,000USD2,107,000USD1,982,000USD
    Total Operating Expenses2,361,000USD2,343,000USD2,259,000USD2,271,000USD2,299,000USD2,107,000USD1,982,000USD2,140,000USD
    Operating Income4,015,000USD4,592,000USD3,644,000USD2,845,000USD2,419,000USD2,851,000USD1,846,000USD2,617,000USD
    Total Other Income Expense Net786,000USD455,000USD343,000USD390,000USD355,000USD335,000USD290,000USD199,000USD
    Income Before Tax4,801,000USD5,047,000USD3,987,000USD3,235,000USD2,774,000USD3,186,000USD2,136,000USD2,816,000USD
    Income Tax Expense1,268,000USD1,209,000USD1,037,000USD831,000USD694,000USD1,940,000USD559,000USD750,000USD
    Net Income3,533,000USD3,838,000USD2,950,000USD2,404,000USD2,080,000USD1,246,000USD1,577,000USD2,066,000USD
    Unclassified Operating Expenses—2,343,000USD——————
    Ebit—5,047,000USD3,987,000USD3,235,000USD2,774,000USD2,962,000USD2,136,000USD2,816,000USD
    Ebitda—5,519,000USD4,464,000USD3,690,000USD3,230,000USD3,422,000USD2,600,000USD3,304,000USD
    Depreciation And Amortization—472,000USD477,000USD455,000USD456,000USD460,000USD464,000USD488,000USD
    Interest Income——455,000USD343,000USD355,000USD355,000USD335,000USD290,000USD
    Net Interest Income——455,000USD343,000USD390,000USD355,000USD335,000USD290,000USD
    Tax Provision——1,209,000USD1,037,000USD694,000USD694,000USD1,940,000USD559,000USD
    Net Income From Continuing Ops——3,838,000USD2,950,000USD2,404,000USD2,080,000USD1,246,000USD1,577,000USD
    Reconciled Depreciation——472,000USD477,000USD455,000USD456,000USD460,000USD464,000USD
    Net Income Applicable To Common Shares———2,950,000USD2,080,000USD1,246,000USD1,577,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Revenue73,301,000USD62,026,000USD56,004,000USD54,055,000USD53,578,000USD46,276,000USD60,014,000USD51,116,000USD
    Cost Of Revenue50,629,000USD44,384,000USD39,470,000USD37,582,000USD35,661,000USD33,085,000USD41,341,000USD34,932,000USD
    Gross Profit22,672,000USD17,642,000USD16,534,000USD16,473,000USD17,917,000USD13,191,000USD18,673,000USD16,184,000USD
    Selling General Administrative9,172,000USD8,246,000USD8,154,000USD6,519,000USD6,249,000USD6,113,000USD7,932,000USD8,968,000USD
    Total Operating Expenses9,172,000USD8,246,000USD8,154,000USD6,519,000USD6,508,000USD6,113,000USD7,932,000USD8,968,000USD
    Operating Income13,500,000USD9,396,000USD8,380,000USD9,954,000USD11,409,000USD7,078,000USD10,741,000USD7,216,000USD
    Interest Income1,543,000USD1,209,000USD1,053,000USD1,078,000USD375,000USD1,777,000USD3,330,000USD2,379,000USD
    Net Interest Income1,543,000USD1,209,000USD1,053,000USD1,078,000USD375,000USD1,777,000USD3,330,000USD2,379,000USD
    Income Before Tax15,043,000USD9,507,000USD9,433,000USD11,032,000USD11,784,000USD7,285,000USD14,071,000USD8,096,999USD
    Income Tax Expense3,771,000USD3,625,000USD1,960,000USD301,000USD3,320,000USD2,093,000USD3,866,000USD1,791,000USD
    Tax Provision3,771,000USD3,625,000USD1,960,000USD301,000USD3,320,000USD2,093,000USD3,866,000USD1,791,000USD
    Net Income11,272,000USD5,882,000USD7,473,000USD10,731,000USD8,464,000USD4,864,000USD9,552,000USD113,545,000USD
    Net Income From Continuing Ops11,272,000USD5,882,000USD7,473,000USD10,731,000USD8,464,000USD5,192,000USD10,205,000USD6,306,000USD
    Ebit15,043,000USD9,507,000USD9,433,000USD9,954,000USD11,668,000USD7,078,000USD10,741,000USD7,216,000USD
    Ebitda16,903,000USD11,358,000USD10,835,000USD11,090,000USD12,804,000USD8,228,000USD12,285,000USD9,000,000USD
    Depreciation And Amortization1,860,000USD1,851,000USD1,402,000USD1,136,000USD1,136,000USD1,150,000USD1,544,000USD1,784,000USD
    Reconciled Depreciation1,860,000USD1,851,000USD1,402,000USD1,136,000USD1,136,000USD1,150,000USD1,544,000USD1,784,000USD
    Total Other Income Expense Net1,543,000USD111,000USD1,053,000USD1,078,000USD375,000USD207,000USD3,330,000USD880,999USD
    Net Income Applicable To Common Shares—5,882,000USD7,473,000USD10,731,000USD8,464,000USD4,864,000USD9,552,000USD113,545,000USD
    Interest Expense———1,078,000USD375,000USD541,000USD4,221,000USD0USD
    Discontinued Operations—————-328,000USD-653,000USD107,239,000USD
    Non Operating Income Net Other——————3,330,000USD2,379,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Total Assets144,354,000USD142,228,000USD118,099,000USD116,448,000USD120,718,000USD122,108,000USD124,222,000USD125,115,000USD
    Cash And Equivalents80,481,000USD——50,498,000USD20,624,000USD21,621,000USD12,754,000USD—
    Cash And Short Term Investments89,407,000USD89,368,000USD63,558,000USD61,553,000USD65,571,000USD68,834,000USD70,042,000USD71,984,000USD
    Short Term Investments8,926,000USD10,874,000USD13,060,000USD32,010,000USD44,947,000USD47,213,000USD57,288,000USD63,831,000USD
    Total Current Assets109,050,000USD108,671,000USD84,624,000USD83,306,000USD87,332,000USD90,294,000USD92,564,000USD93,027,000USD
    Other Current Assets1,000,000USD918,000USD1,287,000USD1,012,000USD2,045,000USD1,344,000USD2,243,000USD2,499,000USD
    Other Non Current Assets3,813,000USD———————
    Total Liabilities13,359,000USD———————
    Total Current Liabilities7,131,000USD5,957,000USD5,343,000USD4,741,000USD10,128,000USD9,261,000USD12,256,000USD10,209,000USD
    Other Current Liabilities1,792,000USD———————
    Other Non Current Liabilities40,000USD———————
    Total Stockholder Equity130,995,000USD129,950,000USD106,592,000USD105,795,000USD104,951,000USD107,154,000USD107,358,000USD110,258,000USD
    Total Equity Including Noncontrolling Interest130,995,000USD———————
    Net Receivables10,842,000USD10,974,000USD12,143,000USD12,640,000USD12,953,000USD12,903,000USD9,687,000USD10,914,000USD
    Inventory7,801,000USD7,411,000USD7,636,000USD8,101,000USD6,763,000USD7,213,000USD10,592,000USD7,630,000USD
    Property Plant Equipment Net21,715,000USD22,084,000USD22,033,000USD21,685,000USD21,970,000USD21,958,000USD21,799,000USD22,225,000USD
    Accounts Payable3,504,000USD3,681,000USD3,259,000USD3,324,000USD1,710,000USD2,513,000USD5,532,000USD3,700,000USD
    Short Term Debt45,000USD44,000USD43,000USD42,000USD41,000USD40,000USD39,000USD40,000USD
    Common Stock2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD
    Retained Earnings-47,314,000USD-48,238,000USD-49,585,000USD-50,047,000USD-49,969,000USD-49,550,000USD-48,305,000USD-47,379,000USD
    Accumulated Other Comprehensive Income-36,000USD-65,000USD-101,000USD-215,000USD-450,000USD-665,000USD-965,000USD-1,250,000USD
    Total Liab—12,278,000USD11,507,000USD10,653,000USD15,767,000USD14,954,000USD16,864,000USD14,857,000USD
    Other Current Liab—1,598,000USD1,347,000USD1,375,000USD1,613,000USD1,195,000USD1,427,000USD1,348,000USD
    Good Will—9,776,000USD9,776,000USD295,000USD295,000USD9,776,000USD9,776,000USD—
    Cash—78,494,000USD50,498,000USD29,543,000USD20,624,000USD21,621,000USD12,754,000USD8,153,000USD
    Net Debt—-78,177,000USD-50,170,000USD-29,205,000USD-20,276,000USD-21,263,000USD-12,387,000USD-7,774,000USD
    Short Long Term Debt Total—317,000USD328,000USD338,000USD348,000USD358,000USD367,000USD379,000USD
    Common Stock Shares Outstanding—20,418,000shares20,095,000shares19,986,000shares19,968,000shares20,190,000shares20,077,000shares20,291,000shares
    Non Current Assets Total—33,557,000USD33,475,000USD33,142,000USD33,386,000USD31,814,000USD31,658,000USD32,088,000USD
    Non Current Liabilities Total—6,321,000USD6,164,000USD5,912,000USD5,639,000USD5,693,000USD4,608,000USD4,648,000USD
    Non Currrent Assets Other—1,697,000USD1,666,000USD1,681,000USD1,640,000USD80,000USD83,000USD87,000USD
    Unclassified Non Current Liabilities—6,321,000USD6,125,000USD5,835,000USD5,564,000USD5,621,000USD4,537,000USD3,402,000USD
    Unclassified Equity—176,157,000USD152,086,000USD151,865,000USD151,178,000USD153,177,000USD152,436,000USD154,695,000USD
    Intangible Assets——9,776,000USD9,776,000USD9,776,000USD—9,776,000USD9,776,000USD
    Capital Stock——2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD
    Property Plant Equipment Gross——50,891,000USD22,033,000USD21,685,000USD21,970,000USD48,905,000USD21,799,000USD
    Non Current Liabilities Other——39,000USD77,000USD75,000USD72,000USD71,000USD1,246,000USD
    Net Working Capital——102,714,000USD79,281,000USD78,565,000USD77,204,000USD81,033,000USD80,308,000USD
    Unclassified Non Current Assets——-9,776,000USD-1,961,000USD-1,935,000USD—-9,859,000USD—
    Other Assets———1,666,000USD1,640,000USD80,000USD83,000USD—
    Unclassified Current Liabilities————6,764,000USD5,513,000USD5,258,000USD—
    Current Deferred Revenue———————5,121,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
    Total Assets142,228,000USD122,108,000USD132,309,000USD159,333,000USD160,887,000USD163,512,000USD171,786,000USD188,851,000USD
    Other Current Assets918,000USD1,344,000USD2,849,000USD2,844,000USD3,082,000USD3,372,000USD5,535,000USD1,690,000USD
    Total Liab12,278,000USD14,954,000USD19,395,000USD43,399,000USD25,255,000USD27,571,000USD30,111,000USD29,840,000USD
    Total Stockholder Equity129,950,000USD107,154,000USD112,914,000USD115,934,000USD135,632,000USD135,941,000USD141,675,000USD159,011,000USD
    Other Current Liab1,598,000USD1,195,000USD1,986,000USD21,619,000USD1,494,000USD1,708,000USD1,709,000USD2,920,000USD
    Common Stock2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD
    Capital Stock2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD2,096,000USD
    Retained Earnings-48,238,000USD-49,550,000USD-45,374,000USD-42,694,000USD-24,767,000USD-25,063,000USD-21,774,000USD-2,605,000USD
    Good Will9,776,000USD9,776,000USD9,776,000USD9,776,000USD9,776,000USD9,776,000USD9,776,000USD9,776,000USD
    Cash78,494,000USD21,621,000USD6,567,000USD4,237,000USD12,811,000USD41,595,000USD5,410,000USD71,007,000USD
    Cash And Short Term Investments89,368,000USD68,834,000USD77,211,000USD105,440,000USD110,361,000USD116,542,000USD122,355,000USD151,624,000USD
    Total Current Assets108,671,000USD90,294,000USD98,845,000USD125,041,000USD126,439,000USD132,341,000USD145,194,000USD167,933,000USD
    Total Current Liabilities5,957,000USD9,261,000USD9,658,000USD28,586,000USD6,292,000USD7,993,000USD8,707,000USD11,155,000USD
    Net Debt-78,177,000USD-21,263,000USD-6,432,000USD-4,055,000USD-12,584,000USD-41,476,000USD-4,990,000USD-71,007,000USD
    Short Term Debt44,000USD40,000USD53,000USD53,000USD53,000USD33,000USD152,000USD0USD
    Short Long Term Debt Total317,000USD358,000USD135,000USD182,000USD227,000USD119,000USD420,000USD—
    Short Term Investments10,874,000USD47,213,000USD70,644,000USD101,203,000USD97,550,000USD74,947,000USD116,945,000USD80,617,000USD
    Net Receivables10,974,000USD12,903,000USD12,381,000USD9,989,000USD8,339,000USD7,633,000USD10,925,000USD9,352,000USD
    Inventory7,411,000USD7,213,000USD6,404,000USD6,768,000USD4,657,000USD4,794,000USD6,379,000USD5,267,000USD
    Accounts Payable3,681,000USD2,513,000USD3,514,000USD4,545,000USD2,534,000USD3,300,000USD4,735,000USD3,169,000USD
    Property Plant Equipment Net22,084,000USD21,958,000USD23,594,000USD24,401,000USD24,536,000USD21,233,000USD16,520,000USD10,791,000USD
    Property Plant Equipment Gross50,891,000USD48,905,000USD49,369,000USD24,401,000USD24,536,000USD21,233,000USD16,520,000USD10,791,000USD
    Accumulated Other Comprehensive Income-65,000USD-665,000USD-2,271,000USD-4,244,000USD-1,965,000USD-336,000USD668,000USD-22,000USD
    Common Stock Shares Outstanding20,117,000shares20,190,000shares20,393,000shares20,509,000shares20,551,000shares20,478,000shares20,595,000shares20,385,000shares
    Non Current Assets Total33,557,000USD31,814,000USD33,464,000USD34,292,000USD34,448,000USD31,171,000USD26,592,000USD20,918,000USD
    Non Current Liabilities Total6,321,000USD5,693,000USD9,737,000USD14,813,000USD18,963,000USD19,578,000USD21,404,000USD18,685,000USD
    Non Current Liabilities Other39,000USD71,000USD1,174,000USD1,751,000USD4,497,000USD4,411,000USD20,570,000USD1,016,000USD
    Non Currrent Assets Other1,697,000USD80,000USD94,000USD108,000USD122,000USD141,000USD268,000USD316,000USD
    Net Working Capital102,714,000USD81,033,000USD89,187,000USD96,455,000USD120,147,000USD124,348,000USD136,487,000USD156,778,000USD
    Unclassified Non Current Liabilities6,282,000USD5,622,000USD8,563,000USD13,062,000USD-4,323,000USD-4,325,000USD-21,136,000USD-1,016,000USD
    Unclassified Equity174,061,000USD153,177,000USD156,367,000USD158,680,000USD158,172,000USD167,942,000USD167,766,000USD167,299,000USD
    Other Assets—80,000USD94,000USD108,000USD122,000USD141,000USD268,000USD316,000USD
    Cash And Equivalents—21,621,000USD6,567,000USD4,237,000USD12,811,000USD41,595,000USD5,410,000USD71,007,000USD
    Unclassified Current Liabilities—5,513,000USD—2,369,000USD2,211,000USD2,952,000USD2,111,000USD5,066,000USD
    Intangible Assets——0USD7,000USD14,000USD21,000USD28,000USD35,000USD
    Current Deferred Revenue——4,105,000USD—————
    Other Liab————18,789,000USD19,492,000USD21,136,000USD18,685,000USD
    Net Tangible Assets————125,842,000USD126,144,000USD141,675,000USD149,200,000USD
    Treasury Stock—————-10,794,000USD-9,177,000USD-9,853,000USD
    Deferred Long Term Liab——————834,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-31 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ2 20262025-09-30 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USD
    Net Income3,533,000USD3,838,000USD2,950,000USD2,404,000USD2,080,000USD1,246,000USD1,577,000USD2,066,000USD
    Depreciation469,000USD472,000USD477,000USD463,000USD456,000USD586,000USD464,000USD488,000USD
    Stock Based Compensation92,000USD107,000USD105,000USD101,000USD88,000USD107,000USD105,000USD101,000USD
    Deferred Income Tax-83,000USD———————
    Unclassified Operating Cash Flow-1,291,000USD————2,270,000USD——
    Operating Cash Flow2,720,000USD———————
    Capital Expenditures-113,000USD-536,000USD-838,000USD-183,000USD-481,000USD-631,000USD-52,000USD-194,000USD
    Net Investments1,989,000USD———————
    Investing Cash Flow1,876,000USD———————
    Net Common Stock Issuance0USD———————
    Common Dividends Paid-2,609,000USD———————
    Financing Cash Flow-2,609,000USD———————
    Change In Cash1,987,000USD27,996,000USD20,955,000USD8,919,000USD-997,000USD8,867,000USD4,601,000USD4,072,000USD
    End Cash Flow80,481,000USD———————
    Other Non Cash Items—12,000USD18,000USD-6,361,000USD5,000USD-143,000USD37,000USD98,000USD
    Change To Account Receivables—1,883,000USD———-528,000USD——
    Change To Inventory—-198,000USD———-809,000USD——
    Change In Working Capital—2,282,000USD1,297,000USD995,000USD-995,000USD-3,097,000USD595,000USD-1,154,000USD
    Total Cash From Operating Activities—6,918,000USD5,108,000USD-2,117,000USD1,590,000USD969,000USD2,725,000USD1,446,000USD
    Free Cash Flow—6,382,000USD4,270,000USD-2,300,000USD1,109,000USD338,000USD2,673,000USD1,252,000USD
    Total Cashflows From Investing Activities—1,701,000USD18,219,000USD12,932,000USD1,999,000USD9,755,000USD6,743,000USD7,020,000USD
    Total Cash From Financing Activities—19,377,000USD-2,372,000USD-1,896,000USD-4,586,000USD-1,857,000USD-4,867,000USD-4,394,000USD
    Dividends Paid—-2,491,000USD-2,488,000USD-2,482,000USD-2,499,000USD-2,491,000USD-2,503,000USD-2,532,000USD
    Sale Purchase Of Stock—2,165,000USD0USD2,165,000USD-2,165,000USD4,252,000USD-2,364,000USD-1,888,000USD
    Begin Period Cash Flow—50,498,000USD29,543,000USD20,624,000USD21,621,000USD12,754,000USD8,153,000USD4,081,000USD
    End Period Cash Flow—78,494,000USD50,498,000USD29,543,000USD20,624,000USD21,621,000USD12,754,000USD8,153,000USD
    Other Cashflows From Financing Activities—21,736,000USD—586,000USD78,000USD-26,000USD—26,000USD
    Unclassified Investing Cash Flow—2,237,000USD16,820,000USD-5,892,000USD-12,932,000USD8,903,000USD-17,450,000USD—
    Unclassified Financing Cash Flow—-2,033,000USD—-2,165,000USD—-3,592,000USD——
    Investments——2,237,000USD19,057,000USD12,932,000USD1,999,000USD9,755,000USD6,743,000USD
    Other Cashflows From Investing Activities———-50,000USD2,480,000USD-516,000USD14,490,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20182018-03-31 · USD
    Net Income11,272,000USD5,882,000USD7,473,000USD10,731,000USD8,464,000USD4,864,000USD10,205,000USD20,595,000USD
    Depreciation1,860,000USD1,977,000USD1,402,000USD1,136,000USD1,136,000USD1,150,000USD1,544,000USD3,021,000USD
    Stock Based Compensation401,000USD402,000USD529,000USD369,000USD285,000USD191,000USD726,000USD1,445,000USD
    Other Non Cash Items96,000USD928,000USD515,000USD55,000USD1,009,000USD1,867,000USD-641,000USD3,869,000USD
    Change To Account Receivables1,883,000USD-528,000USD-2,408,000USD-1,665,000USD-722,000USD3,276,000USD-1,573,000USD-2,373,000USD
    Change To Inventory-198,000USD-809,000USD364,000USD-2,112,000USD137,000USD1,585,000USD-1,112,000USD49,000USD
    Change In Working Capital-2,835,000USD-6,554,000USD-6,739,000USD-6,122,000USD-3,587,000USD4,996,000USD-7,465,000USD16,471,000USD
    Total Cash From Operating Activities11,499,000USD4,717,000USD4,408,000USD6,491,000USD8,201,000USD13,012,000USD5,218,000USD3,341,000USD
    Capital Expenditures-2,038,000USD-889,000USD-645,000USD-1,047,000USD-4,372,000USD-7,493,000USD-6,846,000USD-886,000USD
    Free Cash Flow9,461,000USD3,828,000USD3,763,000USD5,444,000USD3,829,000USD5,519,000USD-1,628,000USD2,455,000USD
    Investments36,889,000USD23,987,000USD31,388,000USD-7,018,000USD-29,556,000USD40,451,000USD-35,665,000USD42,935,000USD
    Total Cashflows From Investing Activities34,851,000USD23,987,000USD31,388,000USD-7,018,000USD-29,556,000USD32,958,000USD-42,511,000USD42,049,000USD
    Total Cash From Financing Activities10,523,000USD-13,650,000USD-33,466,000USD-8,047,000USD-7,429,000USD-9,785,000USD-28,304,000USD-130,710,000USD
    Dividends Paid-9,960,000USD-10,058,000USD-30,624,000USD-8,186,000USD-8,168,000USD-8,153,000USD-28,721,000USD-68,806,000USD
    Sale Purchase Of Stock-2,165,000USD-4,252,000USD-2,880,000USD139,000USD739,000USD-1,644,000USD417,000USD96,000USD
    Issuance Of Capital Stock21,736,000USD0USD0USD—————
    Change In Cash56,873,000USD15,054,000USD2,330,000USD-8,574,000USD-28,784,000USD36,185,000USD-65,597,000USD-84,184,000USD
    Begin Period Cash Flow21,621,000USD6,567,000USD4,237,000USD12,811,000USD41,595,000USD5,410,000USD71,007,000USD102,438,000USD
    End Period Cash Flow78,494,000USD21,621,000USD6,567,000USD4,237,000USD12,811,000USD41,595,000USD5,410,000USD18,254,000USD
    Other Cashflows From Investing Activities-50,000USD-57,000USD32,033,000USD-5,971,000USD-25,184,000USD40,451,000USD-35,665,000USD-1,342,000USD
    Other Cashflows From Financing Activities20,483,000USD—38,000USD139,000USD739,000USD12,000USD417,000USD10,096,000USD
    Unclassified Financing Cash Flow2,165,000USD——————-10,096,000USD
    Unclassified Operating Cash Flow—2,082,000USD1,228,000USD————-42,060,000USD
    Unclassified Investing Cash Flow——-31,388,000USD7,018,000USD29,556,000USD-40,451,000USD35,665,000USD1,342,000USD
    Change To Liabilities————-766,000USD-1,435,000USD-8,618,000USD19,585,000USD
    Cash And Cash Equivalents Changes——————-65,597,000USD-84,184,000USD
    Net Borrowings———————-62,000,000USD
    Exchange Rate Changes———————1,136,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-31GeographyAsia253,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31GeographyEurope895,000USDDisclosure
    Q1 2027Quarterly · 2026-05-31GeographyNorth America17,164,000USDDisclosure
    FY 2026Yearly · 2026-03-01GeographyAsia1,240,000USD0001437749-26-018900
    FY 2026Yearly · 2026-03-01GeographyEurope1,868,000USD0001437749-26-018900
    FY 2026Yearly · 2026-03-01GeographyNorth America70,193,000USD0001437749-26-018900
    Q4 2025Quarterly · 2025-11-30GeographyAsia147,000USD0001437749-26-001184
    Q4 2025Quarterly · 2025-11-30GeographyEurope399,000USD0001437749-26-001184
    Q4 2025Quarterly · 2025-11-30GeographyNorth America16,787,000USD0001437749-26-001184
    Q3 2025Quarterly · 2025-08-31GeographyAsia49,000USD0001437749-25-030897
    Q3 2025Quarterly · 2025-08-31GeographyEurope521,000USD0001437749-25-030897
    Q3 2025Quarterly · 2025-08-31GeographyNorth America15,811,000USD0001437749-25-030897
    Q2 2025Quarterly · 2025-06-01GeographyAsia674,000USD0001437749-25-022825
    Q2 2025Quarterly · 2025-06-01GeographyEurope411,000USD0001437749-25-022825
    Q2 2025Quarterly · 2025-06-01GeographyNorth America14,315,000USD0001437749-25-022825
    FY 2025Yearly · 2025-03-02GeographyAsia1,792,000USD0001437749-26-018900
    FY 2025Yearly · 2025-03-02GeographyEurope3,704,000USD0001437749-26-018900
    FY 2025Yearly · 2025-03-02GeographyNorth America56,530,000USD0001437749-26-018900
    Q4 2024Quarterly · 2024-12-01GeographyAsia491,000USD0001437749-26-001184
    Q4 2024Quarterly · 2024-12-01GeographyEurope601,000USD0001437749-26-001184
    Q4 2024Quarterly · 2024-12-01GeographyNorth America13,316,000USD0001437749-26-001184
    Q3 2024Quarterly · 2024-09-01GeographyAsia176,000USD0001437749-25-030897
    Q3 2024Quarterly · 2024-09-01GeographyEurope1,249,000USD0001437749-25-030897
    Q3 2024Quarterly · 2024-09-01GeographyNorth America15,284,000USD0001437749-25-030897
    Q2 2024Quarterly · 2024-06-02GeographyAsia719,000USD0001437749-25-022825
    Q2 2024Quarterly · 2024-06-02GeographyEurope1,265,000USD0001437749-25-022825
    Q2 2024Quarterly · 2024-06-02GeographyNorth America11,986,000USD0001437749-25-022825
    FY 2024Yearly · 2024-03-03GeographyAsia1,330,000USD0001437749-26-018900
    FY 2024Yearly · 2024-03-03GeographyEurope4,379,000USD0001437749-26-018900
    FY 2024Yearly · 2024-03-03GeographyNorth America50,295,000USD0001437749-26-018900
    Q4 2023Quarterly · 2023-11-26GeographyAsia567,000USD0001437749-25-001203
    Q4 2023Quarterly · 2023-11-26GeographyEurope817,000USD0001437749-25-001203
    Q4 2023Quarterly · 2023-11-26GeographyNorth America10,255,000USD0001437749-25-001203
    FY 2023Yearly · 2023-02-26GeographyAsia786,000USD0001437749-25-019023
    FY 2023Yearly · 2023-02-26GeographyEurope3,225,000USD0001437749-25-019023
    FY 2023Yearly · 2023-02-26GeographyNorth America50,044,000USD0001437749-25-019023
    FY 2022Yearly · 2022-02-27GeographyAsia700,000USD0001437749-24-019951
    FY 2022Yearly · 2022-02-27GeographyEurope1,571,000USD0001437749-24-019951
    FY 2022Yearly · 2022-02-27GeographyNorth America51,307,000USD0001437749-24-019951
    FY 2021Yearly · 2021-02-28GeographyAsia625,000USD0001437749-23-014178
    FY 2021Yearly · 2021-02-28GeographyEurope1,777,000USD0001437749-23-014178
    FY 2021Yearly · 2021-02-28GeographyNorth America43,874,000USD0001437749-23-014178
    FY 2020Yearly · 2020-03-01GeographyAsia1,378,000USD0001437749-22-012112
    FY 2020Yearly · 2020-03-01GeographyEurope2,372,000USD0001437749-22-012112
    FY 2020Yearly · 2020-03-01GeographyNorth America56,264,000USD0001437749-22-012112
    FY 2019Yearly · 2019-03-03GeographyAsia1,070,000USD0001437749-21-012145
    FY 2019Yearly · 2019-03-03GeographyEurope2,541,000USD0001437749-21-012145
    FY 2019Yearly · 2019-03-03GeographyNorth America47,505,000USD0001437749-21-012145
    Q2 2018Quarterly · 2018-05-27SegmentAerospace10,393,000USD0001437749-18-012591
    Q2 2018Quarterly · 2018-05-27SegmentElectronics20,709,000USD0001437749-18-012591
    FY 2018Yearly · 2018-02-25SegmentAerospace40,230,000USD0001437749-18-009630
    FY 2018Yearly · 2018-02-25SegmentElectronics70,966,000USD0001437749-18-009630
    Q2 2017Quarterly · 2017-05-28SegmentAerospace8,726,000USD0001437749-18-012591
    Q2 2017Quarterly · 2017-05-28SegmentElectronics18,691,000USD0001437749-18-012591
    FY 2017Yearly · 2017-02-26SegmentAerospace32,092,000USD0001437749-18-009630
    FY 2017Yearly · 2017-02-26SegmentElectronics82,517,000USD0001437749-18-009630
    FY 2016Yearly · 2016-02-28SegmentAerospace38,846,000USD0001437749-18-009630
    FY 2016Yearly · 2016-02-28SegmentElectronics107,009,000USD0001437749-18-009630

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.