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Park Aerospace PKE Short-Term Investments

Short-Term Investments at other companies

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IPG PhotonicsIPGP
$332.14M-41.1%

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$667.26M+148%
Enterprise value$589.08M+136%
P/E59.2×+20.5×
P/S9.1×+4.9×

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

Reported directly by Park Aerospace in its filing.

Tagged under the XBRL concept us-gaap:MarketableSecuritiesCurrent.

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 short-term investments?
Park Aerospace (PKE) reported short-term investments of $10.87M in Q4 2025.
How has Park Aerospace's short-term investments changed year-over-year?
Park Aerospace's short-term investments decreased by 77.0% year-over-year, from $47.21M to $10.87M.
What is the long-term trend for Park Aerospace's short-term investments?
Over 5 years (2020 to 2025), Park Aerospace's short-term investments has grown at a -32.0% compound annual growth rate (CAGR), from $74.95M to $10.87M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.