Industrials • Military/Government/Technical
$26.55 ▲ +0.35
(+1.34%)
MKT CAP: $584.9M • VOL: 180.6K
52W L $18 52W H $40
PKE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-01 | FY 2024
FILED 2025-03-02 | FY 2023
FILED 2024-03-03 |
|---|---|---|---|
| Revenue (Total Sales) | $73.3M | $62.0M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $22.7M | $17.6M | — |
| Gross Margin % | 30.9% | 28.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $13.5M | $9.4M | $8.4M |
| Operating Margin % | 18.4% | 15.1% | — |
| Net Income (GAAP) | $11.3K | $5.9K | $7.5M |
| EBITDA (Normalized) | $15.1M | $10.1M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.5M | $4.7M | $4.4M |
| Capital Expenditures (CapEx) | $2.0M | $889.0K | — |
| Free Cash Flow (FCF) | $9.5M | $3.8M | $4.4M |
| FCF Margin % | 12.9% | 6.2% | — |
| Return on Invested Capital (ROIC %) | 19.0% | 7.8% | — |
| Cash & Short-Term Equivalents | $50.5M | $12.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $106.6M | $107.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PKE.