Kewaunee Scientific Corporation financials
Source: EDGAR filings · Built 2026-07-08T00:22:47Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 14.58M | 12.52M | 15.10M | -7.94M | -9.79M | -1.49M |
| EBITDA | 23.00M | 22.52M | 21.41M | 8.23M | 161.00K | 1.37M |
| Working Capital | 57.05M | 64.65M | 56.04M | 47.87M | 49.27M | 26.28M |
| Net Debt | 20.55M | 35.06M | -12.27M | 4.84M | 5.01M | 10.94M |
| Gross Margin | 28.52% | 28.63% | 25.55% | 16.21% | 14.34% | 16.27% |
| Operating Margin | 5.93% | 7.39% | 8.97% | 2.44% | -1.54% | -0.89% |
| Net Margin | 3.41% | 4.74% | 9.20% | 0.34% | -3.63% | -2.49% |
| Return on Equity (ROE) | 12.87% | 17.69% | 34.25% | 1.97% | -17.16% | -8.90% |
| Return on Assets (ROA) | 5.39% | 5.86% | 13.92% | 0.62% | -5.16% | -4.11% |
| Current Ratio | 2.18× | 2.20× | 2.37× | 2.20× | 2.17× | 1.77× |
| Debt-to-Equity | 0.41× | 0.78× | 0.20× | 0.35× | 0.26× | 0.39× |
| Effective Tax Rate | 23.80% | 21.66% | -45.26% | 69.79% | -141.57% | -37.83% |
| Cash Conversion Ratio | 1.94× | 1.30× | 1.04× | -5.14× | 1.29× | -0.25× |
| Accruals Ratio | -0.05× | -0.02× | -0.01× | 0.04× | 0.01× | -0.05× |
| SBC % of Revenue | 0.75% | 0.60% | 0.50% | 0.40% | 0.43% | 0.43% |
| CapEx Coverage | 4.59× | 6.52× | 4.39× | -0.91× | -4.13× | 0.38× |
| Free Cash Flow Per Share | $4.89 | $4.20 | $5.14 | $-2.74 | $-3.52 | $-0.54 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 282.00M | 240.47M | 203.75M | 219.49M | 168.87M | 147.47M |
| Cost of Goods and Services Sold | 201.56M | 171.62M | 151.70M | 183.91M | 144.65M | 123.48M |
| Gross Profit | 80.44M | 68.86M | 52.05M | 35.59M | 24.22M | 23.99M |
| Research and Development Expense | 898.00K | 919.00K | 920.00K | 1.01M | 990.00K | 1.41M |
| Operating Expenses | 63.73M | 51.10M | 33.77M | 30.22M | 26.83M | 25.31M |
| Operating Income (Loss) | 16.71M | 17.76M | 18.28M | 5.36M | -2.61M | -1.32M |
| Income Tax Expense (Benefit) | 3.27M | 3.20M | -5.94M | 3.14M | 3.52M | 990.00K |
| Net Income (Loss) Attributable to Parent | 9.62M | 11.40M | 18.75M | 738.00K | -6.13M | -3.67M |
| Earnings Per Share, Basic | $3.36 | $3.98 | $6.51 | $0.26 | $-2.20 | $-1.33 |
| Weighted Average Number of Shares Outstanding, Basic | 2.86M | 2.86M | 2.88M | 2.82M | 2.79M | 2.76M |
| Earnings Per Share, Diluted | $3.22 | $3.83 | $6.38 | $0.25 | $-2.20 | $-1.33 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.98M | 2.98M | 2.94M | 2.90M | 2.79M | 2.76M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.95M | 14.94M | 23.27M | 8.08M | 4.43M | 5.21M |
| Assets, Current | 105.40M | 118.36M | 96.82M | 87.92M | 91.56M | 60.46M |
| Assets | 178.31M | 194.65M | 134.77M | 118.90M | 118.77M | 89.38M |
| Long-term Debt | 20.08M | 37.69M | — | — | — | — |
| Liabilities, Current | 48.35M | 53.71M | 40.78M | 40.05M | 42.29M | 34.18M |
| Long-term Debt, Excluding Current Maturities | 15.08M | 34.69M | — | — | — | — |
| Liabilities | 101.50M | 128.41M | 78.56M | 80.41M | 82.59M | 47.90M |
| Stockholders' Equity Attributable to Parent | 74.72M | 64.46M | 54.76M | 37.41M | 35.69M | 41.24M |
| Common Stock, Shares, Outstanding | 2.87M | 2.84M | 2.84M | 2.83M | 2.79M | 2.76M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 18.63M | 14.78M | 19.56M | -3.79M | -7.88M | 912.00K |
| Net Cash Provided by (Used in) Investing Activities | -3.94M | -30.90M | -4.37M | -4.15M | -1.91M | -2.40M |
| Payments for Repurchase of Common Stock | 0 | 1.60M | 2.00M | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -19.33M | 7.41M | -3.01M | 14.93M | 11.03M | 1.98M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 4.52M | 12.40M | -130.00K | 5.01M | 8.88M | 4.59M |
| EBITDA | 6.77M | 4.18M | 5.69M | 6.36M | 10.07M | 3.81M |
| Working Capital | 57.05M | 54.79M | 67.83M | 66.66M | 64.65M | 58.44M |
| Net Debt | 20.55M | 23.22M | 33.70M | 29.27M | 35.06M | 41.71M |
| Gross Margin | 29.75% | 26.72% | 28.13% | 29.44% | 31.16% | 27.36% |
| Operating Margin | 7.31% | 3.72% | 5.86% | 6.76% | 11.02% | 3.35% |
| Net Margin | 4.75% | 1.00% | 3.49% | 4.35% | 6.29% | 2.02% |
| Return on Equity (ROE) | 4.53% | 0.98% | 3.50% | 4.61% | 7.52% | 2.23% |
| Return on Assets (ROA) | 1.90% | 0.39% | 1.29% | 1.60% | 2.49% | 0.72% |
| Current Ratio | 2.18× | 2.12× | 2.48× | 2.32× | 2.20× | 2.16× |
| Debt-to-Equity | 0.41× | 0.44× | 0.66× | 0.73× | 0.78× | 0.84× |
| Effective Tax Rate | 22.37% | 32.92% | 26.50% | 19.41% | 30.80% | -8.47% |
| Cash Conversion Ratio | 1.61× | 19.04× | 0.62× | 1.87× | 1.94× | 3.97× |
| Accruals Ratio | -0.01× | -0.07× | 0.00× | -0.01× | -0.02× | -0.02× |
| SBC % of Revenue | 0.70% | 2.34% | 1.54% | 0.73% | 0.48% | 1.59% |
| CapEx Coverage | 5.78× | 17.09× | 0.92× | 7.38× | 17.99× | 6.87× |
| Free Cash Flow Per Share | $1.51 | $4.16 | $-0.04 | $1.69 | $2.98 | $1.53 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 71.40M | 69.40M | 70.10M | 71.10M | 77.15M | 67.17M |
| Cost of Goods and Services Sold | 50.16M | 50.85M | 50.38M | 50.17M | 53.11M | 48.79M |
| Gross Profit | 21.25M | 18.55M | 19.72M | 20.93M | 24.04M | 18.38M |
| Operating Expenses | 16.03M | 15.96M | 15.61M | 16.12M | 15.54M | 16.13M |
| Operating Income (Loss) | 5.22M | 2.58M | 4.11M | 4.81M | 8.50M | 2.25M |
| Income Tax Expense (Benefit) | 1.06M | 528.00K | 915.00K | 761.00K | 2.20M | -108.00K |
| Net Income (Loss) Attributable to Parent | 3.39M | 692.00K | 2.44M | 3.09M | 4.85M | 1.35M |
| Earnings Per Share, Basic | $1.18 | $0.24 | $0.85 | $1.08 | $1.69 | $0.47 |
| Weighted Average Number of Shares Outstanding, Basic | 2.86M | 2.87M | 2.87M | 2.85M | 2.86M | 2.87M |
| Earnings Per Share, Diluted | $1.13 | $0.23 | $0.82 | $1.04 | $1.63 | $0.45 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.98M | 2.98M | 2.99M | 2.96M | 2.98M | 3.00M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.95M | 8.15M | 12.59M | 19.49M | 14.94M | 9.45M |
| Assets, Current | 105.40M | 103.58M | 113.64M | 117.15M | 118.36M | 108.61M |
| Assets | 178.31M | 175.96M | 189.07M | 193.49M | 194.65M | 189.15M |
| Long-term Debt | 20.08M | 21.33M | 35.25M | 37.38M | 37.69M | 37.96M |
| Liabilities, Current | 48.35M | 48.78M | 45.81M | 50.49M | 53.71M | 50.17M |
| Long-term Debt, Excluding Current Maturities | 15.08M | 16.33M | 32.25M | 34.38M | 34.69M | 34.96M |
| Liabilities | 101.50M | 103.43M | 117.36M | 124.62M | 128.41M | 127.03M |
| Stockholders' Equity Attributable to Parent | 74.72M | 70.67M | 69.85M | 67.08M | 64.46M | 60.80M |
| Common Stock, Shares, Outstanding | 2.87M | 2.87M | 2.87M | 2.87M | 2.84M | 2.87M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 5.46M | 13.17M | 1.53M | 5.79M | 9.41M | 5.38M |
| Net Cash Provided by (Used in) Investing Activities | -928.00K | -3.01M | -2.34M | -771.00K | -516.00K | -30.39M |
| Payments for Repurchase of Common Stock | — | — | — | — | 1.60M | 0 |
| Net Cash Provided by (Used in) Financing Activities | -2.95M | -16.38M | -2.32M | -1.46M | -4.34M | 11.75M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KEQU CIK 0000055529),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.