PKE (PKE) financial statements
PKE reported revenue of $73M in fiscal 2026, up 9.7% a year over 9 years.
Net income was $11M and the operating margin 18.4%, against -6.3% in 2017.
Free cash flow was $9M, and the company returned $10M in dividends and $2M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from PKE's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32M | $40M | $51M | $60M | $46M | $54M | $54M | $56M | $62M | $73M |
| Cost of revenue | $85M | $85M | $35M | $41M | $33M | $36M | $38M | $39M | $44M | $51M |
| Gross profit | $8M | $11M | $16M | $19M | $13M | $18M | $16M | $17M | $18M | $23M |
| Selling, general and admin | $10M | $10M | $9M | $8M | $6M | $6M | $7M | $8M | $8M | $9M |
| Operating income | -$2M | $1M | $7M | $11M | $6M | $11M | $10M | $8M | $9M | $14M |
| Interest expense | $1M | $2M | $0 | $0 | — | — | — | — | — | — |
| Pre-tax income | -$2M | $310,000 | $8M | $14M | $7M | $12M | $11M | $9M | $10M | $15M |
| Income tax | -$711,000 | -$18M | $2M | $4M | $2M | $3M | $301,000 | $2M | $4M | $4M |
| Net income | $9M | $21M | $114M | $10M | $5M | $8M | $11M | $7M | $6M | $11M |
| EPS (diluted) | $0.46 | $1.02 | $5.57 | $0.47 | $0.24 | $0.41 | $0.52 | $0.37 | $0.29 | $0.56 |
| Diluted shares | 20M | 20M | 20M | 21M | 20M | 21M | 21M | 20M | 20M | 20M |
| Gross margin | 26.1% | 28.1% | 31.7% | 31.1% | 28.5% | 33.4% | 30.5% | 29.5% | 28.4% | 30.9% |
| Operating margin | -6.3% | 3.2% | 14.1% | 17.9% | 11.9% | 21.3% | 18.4% | 15.0% | 15.1% | 18.4% |
| Net margin | 29.2% | 51.2% | 222.1% | 15.9% | 10.5% | 15.8% | 19.9% | 13.3% | 9.5% | 15.4% |
Balance sheet
Fiscal years, from PKE's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $239M | $108M | $152M | $122M | $117M | $110M | $105M | $77M | $69M | $89M |
| Receivables | $17M | $7M | $9M | $11M | $8M | $8M | $10M | $12M | $13M | $11M |
| Inventory | $11M | $4M | $5M | $6M | $5M | $5M | $7M | $6M | $7M | $7M |
| Total current assets | $269M | $141M | $168M | $145M | $132M | $126M | $125M | $99M | $90M | $109M |
| Property, plant and equipment | $19M | $10M | $11M | $16M | $21M | $24M | $24M | $23M | $22M | $22M |
| Goodwill | $10M | $10M | $10M | $10M | $10M | $10M | — | — | — | — |
| Total assets | $309M | $170M | $189M | $172M | $164M | $161M | $159M | $132M | $122M | $142M |
| Total current liabilities | $14M | $12M | $11M | $9M | $8M | $6M | $29M | $10M | $9M | $6M |
| Long-term debt | $68M | — | — | — | — | — | — | — | — | — |
| Total liabilities | $126M | $35M | $30M | $30M | $28M | $25M | $43M | $19M | $15M | $12M |
| Shareholders' equity | $183M | $135M | $159M | $142M | $136M | $136M | $116M | $113M | $107M | $130M |
| Net debt | -$30M | -$18M | -$71M | -$5M | -$42M | -$13M | -$4M | -$7M | -$22M | -$78M |
Cash flow
Fiscal years, from PKE's 10-K filings with the SEC.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13M | $3M | $8M | $5M | $13M | $8M | $6M | $4M | $5M | $11M |
| Capital spending | $68,000 | $571,000 | $3M | $7M | $7M | $4M | $1M | $645,000 | $889,000 | $2M |
| Free cash flow | $13M | $3M | $5M | -$2M | $6M | $4M | $5M | $4M | $4M | $9M |
| Stock-based compensation | $1M | $1M | $1M | $726,000 | $191,000 | $285,000 | $369,000 | $529,000 | $402,000 | $401,000 |
| Dividends paid | $8M | $69M | $95M | $29M | $8M | $8M | $8M | $31M | $10M | $10M |
| Share buybacks (net) | — | — | — | $0 | -$2M | $0 | $0 | -$3M | -$4M | -$2M |
| Net borrowing | -$3M | -$72M | — | — | — | — | — | — | — | — |
| Free cash flow margin | 41.1% | 6.9% | 9.3% | -2.7% | 11.9% | 7.1% | 10.1% | 6.7% | 6.2% | 12.9% |
| Dividends per share | $0.40 | $3.39 | $4.66 | $1.39 | $0.40 | $0.40 | $0.40 | $1.50 | $0.50 | $0.50 |
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Open PKE in InvestinglyQuestions
What was PKE's revenue in 2026?
$73M in fiscal 2026, from its 10-K filing.
How much free cash flow does PKE generate?
$9M in fiscal 2026 (operating cash flow minus capital spending).
From PKE's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.