Mismanagement

PKEPARK AEROSPACE CORP

Aircraft Parts & Auxiliary Equipment, NEC

Revenue
$73MFY2022: $54MFY2023: $54MFY2024: $56MFY2025: $62MFY2026: $73M
18% YoY
Operating margin
18.4%FY2022: 21.3%FY2023: 18.4%FY2024: 15.0%FY2025: 15.1%FY2026: 18.4%
22% YoY
EBITDA
$15MFY2022: $13MFY2023: $11MFY2024: $10MFY2025: $11MFY2026: $15M
37% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-1.7×
−$26M net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2022FY2023FY2024FY2025FY2026YoYTrend
Revenue$54M$54M$56M$62M$73M 18% FY2022: $54MFY2023: $54MFY2024: $56MFY2025: $62MFY2026: $73M
Operating income$11M$10M$8M$9M$14M 44% FY2022: $11MFY2023: $10MFY2024: $8MFY2025: $9MFY2026: $14M
Net income$8M$11M$7M$6K$11K 92% FY2022: $8MFY2023: $11MFY2024: $7MFY2025: $6KFY2026: $11K
Operating cash flow$8M$6M$4M$5M$11M 144% FY2022: $8MFY2023: $6MFY2024: $4MFY2025: $5MFY2026: $11M
Capex$4M$1M$645K$889K$2M 129% FY2022: $4MFY2023: $1MFY2024: $645KFY2025: $889KFY2026: $2M
Stock-based comp$285K$369K$529K$402K$401K 0.2% FY2022: $285KFY2023: $369KFY2024: $529KFY2025: $402KFY2026: $401K
Buybacks$0$0$3M$4M$2M 49% FY2022: $0FY2023: $0FY2024: $3MFY2025: $4MFY2026: $2M
Dividends$8M$8M$31M$10M$10M 1.0% FY2022: $8MFY2023: $8MFY2024: $31MFY2025: $10MFY2026: $10M

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

YearCEO total compComp actually paidTSR (indexed)Peer TSR
FY2026$332K$1M240317
FY2025$303K$167K126192
FY2024$296K−$39K114130