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Park Aerospace PKE Return on invested capital

Return on invested capital at other companies

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HexcelHXL
8.3%+0.4pp
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ATIATI
20.3%+4.2pp
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Mayville EngineeringMEC
-4.9%-15.8pp
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DucommunDCO
-2.6%-5.8pp
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Howmet AerospaceHWM
23.7%+4.6pp
Avient logo
AvientAVNT
5.8%+1.2pp

Other financials

Income statement

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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

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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

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Operating cash flow$6.9M+614%
CapEx$536.0K-15.1%
Free cash flow$6.4M+1,788%

Valuation

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Market cap$662.66M+146%
Enterprise value$584.49M+134%
P/E58.8×+20.1×
P/S+4.8×

Profitability

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Gross margin30.9%+2.5pp
Operating margin18.4%+3.3pp
Net margin15.4%+5.9pp
FCF margin12.9%+6.7pp

Returns & leverage

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Return on equity9.5%+4.2pp
Debt / equity0.0×
Current ratio18.2×+8.5×

Where this comes from

Calculated from Park Aerospace’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Park Aerospace's return on invested capital?
Park Aerospace (PKE) reported return on invested capital of 14.7% in Q4 2025.
How has Park Aerospace's return on invested capital changed year-over-year?
Park Aerospace's return on invested capital increased by 143.2% year-over-year, from 6% to 14.7%.
What is the long-term trend for Park Aerospace's return on invested capital?
Over 5 years (2020 to 2025), Park Aerospace's return on invested capital has grown at a 34.0% compound annual growth rate (CAGR), from 3.4% to 14.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.