Kewaunee Scientific Corporation (KEQU) financials · rev $282.0M
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Kewaunee Scientific Corporation (KEQU) rev $282.0M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $282.0M | $240.5M |
| Cost of Revenue | $201.6M | $171.6M |
| Gross Profit | $80.4M | $68.9M |
| Operating Income | $16.7M | $17.8M |
| Net Income | $9.62M | $11.4M |
| EPS (Diluted) | $3.22 | $3.83 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $178.3M | $194.7M |
| Current Assets | $105.4M | $118.4M |
| Cash & Equivalents | $9.95M | $14.9M |
| Inventory | $30.5M | $32.8M |
| PP&E | $22.4M | $23.2M |
| Total Liabilities | $101.5M | $128.4M |
| Current Liabilities | $48.4M | $53.7M |
| Short-term Debt | $74.0K | $986.0K |
| Long-term Debt | $15.1M | $34.7M |
| Total Debt | $15.2M† | $35.7M† |
| Shareholders' Equity | $74.7M | $64.5M |
| Retained Earnings | $68.5M | $58.9M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $18.6M | $14.8M |
| CapEx | $3.94M | $2.17M |
| Investing Cash Flow | -$3.94M | -$30.9M |
| Financing Cash Flow | -$19.3M | $7.41M |
| Net Change in Cash | -$5.55M | -$8.77M |
| Free Cash Flow | $14.7M | $12.6M |
FAQ
What is KEQU P/E and revenue?
Kewaunee Scientific Corporation (KEQU) rev $282.0M.
What is KEQU revenue?
Kewaunee Scientific Corporation last cached revenue is $282.0M (FY2026).
Is KEQU profitable?
Kewaunee Scientific Corporation last cached net income is $9.62M (FY2026).
What are KEQU total assets?
Kewaunee Scientific Corporation last cached total assets are $178.3M (FY2026).
What is KEQU free cash flow?
Kewaunee Scientific Corporation last cached free cash flow is $14.7M (FY2026).
Not investment advice. Cached statements, not a live tape.