What is Park Aerospace's net investment in lease?

Park Aerospace (PKE) reported net investment in lease of $256K in Q4 2025.

How has Park Aerospace's net investment in lease changed year-over-year?

Park Aerospace's net investment in lease decreased by 16.9% year-over-year, from $308K to $256K.

What is the long-term trend for Park Aerospace's net investment in lease?

Over 5 years (2020 to 2025), Park Aerospace's net investment in lease has grown at a 20.0% compound annual growth rate (CAGR), from $103K to $256K.

Park Aerospace PKE Net Investment in Lease

Net Investment in Lease at other companies

Mayville EngineeringMEC

——

DucommunDCO

——

Standex InternationalSXI

——

Howmet AerospaceHWM

——

ChemoursCC

——

Celanese CorporationCE

——

Other financials

Income statement

See full

Revenue$24.2M+42.8%

Gross profit$6.9M+39.9%

Operating income$4.6M+61.1%

Net income$3.8M+208%

EPS (diluted)$0.19+217%

Balance sheet

See full

Cash & equivalents$78.5M+263%

Total debt$317.0K-11.5%

Total equity$130.0M+21.3%

Total assets$142.2M+16.5%

Cash flow

See full

Operating cash flow$6.9M+614%

CapEx$536.0K-15.1%

Free cash flow$6.4M+1,788%

Valuation

See full

Market cap$662.66M+146%

Enterprise value$584.49M+134%

P/E58.8×+20.1×

P/S9×+4.8×

Profitability

See full

Gross margin30.9%+2.5pp

Operating margin18.4%+3.3pp

Net margin15.4%+5.9pp

FCF margin12.9%+6.7pp

Returns & leverage

See full

Return on equity9.5%+4.2pp

Debt / equity0×0.0×

Current ratio18.2×+8.5×

Where this comes from

Reported directly by Park Aerospace in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Park Aerospace’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Park Aerospace's net investment in lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Park Aerospace's net investment in lease?: Park Aerospace (PKE) reported net investment in lease of $256K in Q4 2025.
How has Park Aerospace's net investment in lease changed year-over-year?: Park Aerospace's net investment in lease decreased by 16.9% year-over-year, from $308K to $256K.
What is the long-term trend for Park Aerospace's net investment in lease?: Over 5 years (2020 to 2025), Park Aerospace's net investment in lease has grown at a 20.0% compound annual growth rate (CAGR), from $103K to $256K.