Park Aerospace | 10-Q: FY2026 Q2 Revenue: USD 16.38 M

LB filings

2025.10.14 13:18

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Revenue: As of FY2026 Q2, the actual value is USD 16.38 M.

EPS: As of FY2026 Q2, the actual value is USD 0.12.

EBIT: As of FY2026 Q2, the actual value is USD 2.845 M.

North America: $15.8 million for the 13 weeks ended August 31, 2025, and $30.1 million for the 26 weeks ended August 31, 2025.
Asia: $49,000 for the 13 weeks ended August 31, 2025, and $460,000 for the 26 weeks ended August 31, 2025.
Europe: $521,000 for the 13 weeks ended August 31, 2025, and $1,195,000 for the 26 weeks ended August 31, 2025.

Net Earnings: $2.4 million for the 13 weeks ended August 31, 2025, and $4.5 million for the 26 weeks ended August 31, 2025, representing increases of 16.4% and 46.6% respectively compared to the prior year periods.
Gross Profit Margin: 31.2% for the 13 weeks and 30.9% for the 26 weeks ended August 31, 2025, compared to 28.5% and 28.9% in the prior year periods.
Operating Profit: $2.8 million for the 13 weeks and $5.3 million for the 26 weeks ended August 31, 2025.

Operating Cash Flow: Net cash used in operating activities was - $527,000 for the 26 weeks ended August 31, 2025, compared to a cash inflow of $1.0 million in the prior year period.
Investing Cash Flow: Net cash provided by investing activities was $14.9 million for the 26 weeks ended August 31, 2025.
Financing Cash Flow: Net cash used in financing activities was - $6.5 million for the 26 weeks ended August 31, 2025.

Storm Damage Charge: No charges in the 26 weeks ended August 31, 2025, compared to a $1.1 million charge in the prior year period.

Core Business Focus: The company plans to continue investing in new manufacturing lines to increase capacity in anticipation of higher customer program volumes.
Non-Core Business: Under a Business Partner Agreement with ArianeGroup SAS, Park Aerospace Corp. will advance funds for future purchases of C2®B product, with commitments to purchase through December 2033.