Kewaunee Scientific Corporation (KEQU)

Name: Kewaunee Scientific Corporation Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$70.1M

Net Income

$2.4M

Operating Margin

5.9%

Free Cash Flow

$12.6M

Debt / Assets

66.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Kewaunee Scientific Corporation (KEQU).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-01-31	2024-10-31
Revenue	70,096,000	71,104,000	67,167,000	47,764,000
Cost of Revenue	50,376,000	50,174,000	48,788,000	33,812,000
Gross Profit	19,720,000	20,930,000	18,379,000	13,952,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	0	0
Operating Expenses	15,613,000	16,120,000	16,129,000	9,518,000
Operating Income	4,107,000	4,810,000	2,250,000	4,434,000
Interest Expense	1,061,000	1,058,000	1,137,000	442,000
Income Before Tax	3,453,000	3,920,000	1,275,000	3,931,000
Income Tax Expense	915,000	761,000	-108,000	916,000
Net Income	2,445,000	3,093,000	1,354,000	3,008,000
Per Share
EPS	0.85	1.08	0.47	1.05
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Kewaunee Scientific Corporation (KEQU).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	240,472,000	203,755,000	219,494,000	168,872,000	147,469,000
Cost of Revenue	171,615,000	151,704,000	183,906,000	144,652,000	123,476,000
Gross Profit	68,857,000	52,051,000	35,588,000	24,220,000	23,993,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	51,098,000	37,947,000	29,932,000	26,800,000	1,153,000
Operating Expenses	51,098,000	33,770,000	30,224,000	26,828,000	26,462,000
Operating Income	17,759,000	18,281,000	3,632,000	-2,608,000	-1,316,000
Interest Expense	3,214,000	1,799,000	1,734,000	632,000	389,000
Income Before Tax	14,785,000	13,119,000	4,498,000	-2,485,000	-2,617,000
Income Tax Expense	3,202,000	-5,938,000	3,139,000	3,518,000	990,000
Net Income	11,405,000	18,753,000	1,359,000	-6,003,000	-3,672,000
Per Share
EPS	3.98	6.51	0.48	-2.15	-1.33
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Kewaunee Scientific Corporation (KEQU).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Assets
Cash and Cash Equivalents	14,942,000	23,267,000	8,078,000	4,433,000
Short Term Investments	0	0	0	0
Net Receivables	62,384,000	45,064,000	46,081,000	54,711,000
Inventory	32,849,000	20,679,000	21,889,000	23,796,000
Total Current Assets	118,363,000	96,817,000	87,920,000	91,565,000
Property Plant Equipment	36,139,000	25,103,000	25,572,000	22,694,000
Goodwill and Intangibles	30,318,000	0	0	0
Total Assets	194,654,000	134,766,000	118,898,000	118,773,000
Liabilities
Account Payables	27,033,000	23,262,000	23,599,000	27,316,000
Short Term Debt	7,260,000	5,333,000	5,639,000	3,033,000
Total Current Liabilities	53,712,000	40,780,000	40,053,000	42,293,000
Long Term Debt	42,895,000	5,669,000	7,284,000	6,407,000
Total Liabilities	128,409,000	78,557,000	80,413,000	82,593,000
Shareholders Equity
Retained Earnings	58,919,000	47,514,000	28,761,000	28,023,000
Total Shareholders Equity	64,457,000	54,760,000	37,409,000	35,694,000

Balance sheet annual history for Kewaunee Scientific Corporation (KEQU).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Assets
Cash and Cash Equivalents	14,942,000	23,267,000	8,078,000	4,433,000	5,206,000
Short Term Investments	0	0	0	0	0
Net Receivables	62,384,000	45,064,000	46,081,000	54,711,000	35,050,000
Inventory	32,849,000	20,679,000	21,889,000	23,796,000	16,517,000
Total Current Assets	118,363,000	96,817,000	87,920,000	91,565,000	60,457,000
Property Plant Equipment	36,139,000	25,103,000	25,572,000	22,694,000	25,261,000
Goodwill and Intangibles	30,318,000	0	0	0	0
Total Assets	194,654,000	134,766,000	118,898,000	118,773,000	89,384,000
Liabilities
Account Payables	27,033,000	23,262,000	23,599,000	27,316,000	16,780,000
Short Term Debt	7,260,000	5,333,000	5,639,000	3,033,000	8,197,000
Total Current Liabilities	53,712,000	40,780,000	40,053,000	42,293,000	34,181,000
Long Term Debt	42,895,000	5,669,000	7,284,000	6,407,000	7,951,000
Total Liabilities	128,409,000	78,557,000	80,413,000	82,593,000	47,897,000
Shareholders Equity
Retained Earnings	58,919,000	47,514,000	28,761,000	28,023,000	34,149,000
Total Shareholders Equity	64,457,000	54,760,000	37,409,000	35,694,000	41,241,000

Cash flow quarterly history for Kewaunee Scientific Corporation (KEQU).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	11,583,000	18,753,000	1,359,000	-6,003,000
Depreciation & Amortization	4,759,000	3,125,000	2,867,000	2,769,000
Stock Based Compensation	1,441,000	1,028,000	886,000	729,000
Change in Working Capital	-2,019,000	3,205,000	-9,538,000	-5,592,000
Operating Cash Flow	14,783,000	19,564,000	-3,790,000	-7,885,000
Investing Activities
Capital Expenditure	-2,166,000	-4,373,000	-4,148,000	-1,908,000
Investments	-2,166,000	-4,373,000	-4,148,000	-1,908,000
Investing Cash Flow	-30,901,000	-4,373,000	-4,148,000	-1,908,000
Financing Activities
Debt Repayment	10,765,000	-528,000	-58,722,000	-64,598,000
Common Stock Issued/Repurchased	-1,596,000	-1,998,000	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	7,411,000	-3,014,000	14,931,000	11,031,000
Summary
Free Cash Flow	12,617,000	15,191,000	-7,938,000	-9,793,000
Net Change in Cash	-8,774,000	12,123,000	6,921,000	1,163,000

Cash flow annual history for Kewaunee Scientific Corporation (KEQU).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	11,583,000	18,753,000	1,359,000	-6,003,000	-3,672,000
Depreciation & Amortization	4,759,000	3,125,000	2,867,000	2,769,000	2,687,000
Stock Based Compensation	1,441,000	1,028,000	886,000	729,000	634,000
Change in Working Capital	-2,019,000	3,205,000	-9,538,000	-5,592,000	-517,000
Operating Cash Flow	14,783,000	19,564,000	-3,790,000	-7,885,000	912,000
Investing Activities
Capital Expenditure	-2,166,000	-4,373,000	-4,148,000	-1,908,000	-2,397,000
Investments	-2,166,000	-4,373,000	-4,148,000	-1,908,000	0
Investing Cash Flow	-30,901,000	-4,373,000	-4,148,000	-1,908,000	-2,397,000
Financing Activities
Debt Repayment	10,765,000	-528,000	-58,722,000	-64,598,000	-60,115,000
Common Stock Issued/Repurchased	-1,596,000	-1,998,000	0	0	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	7,411,000	-3,014,000	14,931,000	11,031,000	1,982,000
Summary
Free Cash Flow	12,617,000	15,191,000	-7,938,000	-9,793,000	-1,485,000
Net Change in Cash	-8,774,000	12,123,000	6,921,000	1,163,000	516,000