Kewaunee Scientific Corp (KEQU) Financial Statements
Industry: Laboratory Apparatus & Furniture
In fiscal 2026, Kewaunee Scientific reported revenue of $282.0M, up 17.3% from $240.5M the year before. Net income was $9.6M (a 3.4% net margin), or $3.22 per diluted share. Gross margin was 28.5% and operating margin was 5.9%. Operating activities generated $18.6M of cash, leaving $14.7M of free cash flow. At fiscal year end, Kewaunee Scientific held $178.3M in total assets against $101.5M in total liabilities, including $9.9M of cash and equivalents.
Open the full interactive Kewaunee Scientific financials → Quarterly statements, key ratios, valuation history and price charts.
Kewaunee Scientific Key Stats
| Share Price | $32.20 |
|---|---|
| Market Cap | $94.1M |
| P/E Ratio | 10.0 |
| Revenue YoY Growth | +17.3% |
| 52-Week Range | $32.20 – $46.09 |
| Shares Outstanding | 2.9 million (basic, 2027 Q1) |
Kewaunee Scientific Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | $282.0M |
| Cost of Goods Sold | $123.5M | $144.7M | $183.9M | $151.7M | $171.6M | $201.6M |
| Gross Profit | $24.0M | $24.2M | $35.6M | $52.1M | $68.9M | $80.4M |
| Operating Income | -$1.3M | -$2.6M | $5.4M | $18.3M | $17.8M | $16.7M |
| Pre-Tax Income | -$2.6M | -$2.5M | $4.5M | $13.1M | $14.8M | $13.7M |
| Income Tax | $990,000 | $3.5M | $3.1M | -$5.9M | $3.2M | $3.3M |
| Net Income | -$3.7M | -$6.1M | $738,000 | $18.8M | $11.4M | $9.6M |
| Diluted EPS | -$1.33 | -$2.20 | $0.25 | $6.38 | $3.83 | $3.22 |
Kewaunee Scientific Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $70.1M | $69.4M | $71.4M | $66.3M |
| Net Income | $2.4M | $692,000 | $3.4M | $1.7M |
| Diluted EPS | $0.82 | $0.23 | $1.14 | $0.58 |
Kewaunee Scientific Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.2M | $4.4M | $8.1M | $23.3M | $14.9M | $9.9M |
| Current Assets | $60.5M | $91.6M | $87.9M | $96.8M | $118.4M | $105.4M |
| Total Assets | $89.4M | $118.8M | $118.9M | $134.8M | $194.7M | $178.3M |
| Current Liabilities | $34.2M | $42.3M | $40.1M | $40.8M | $53.7M | $48.4M |
| Total Long-Term Debt | — | — | — | — | $37.7M | $20.1M |
| Total Liabilities | $47.9M | $82.6M | $80.4M | $78.6M | $128.4M | $101.5M |
| Shareholders' Equity | $41.2M | $35.7M | $37.4M | $54.8M | $64.5M | $74.7M |
Kewaunee Scientific Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $912,000 | -$7.9M | -$3.8M | $19.6M | $14.8M | $18.6M |
| Cash From Investing | -$2.4M | -$1.9M | -$4.1M | -$4.4M | -$30.9M | -$3.9M |
| Cash From Financing | $2.0M | $11.0M | $14.9M | -$3.0M | $7.4M | -$19.3M |
| Free Cash Flow | -$1.5M | -$9.8M | -$7.9M | $15.2M | $12.6M | $14.7M |
Figures from Kewaunee Scientific's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Kewaunee Scientific financials page for every line item.
Kewaunee Scientific Company Profile
| Ticker | KEQU |
|---|---|
| Exchange | Nasdaq |
| Industry | Laboratory Apparatus & Furniture |
| Headquarters | Statesville, North Carolina |
| Incorporated in | Delaware |
| Fiscal Year End | April 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000055529 |
Frequently Asked Questions
What was Kewaunee Scientific's revenue in fiscal 2026?
Kewaunee Scientific (KEQU) reported revenue of $282.0M for fiscal 2026.
What is Kewaunee Scientific's annual revenue history?
Kewaunee Scientific's annual revenue by fiscal year: 2021: $147.5M; 2022: $168.9M; 2023: $219.5M; 2024: $203.8M; 2025: $240.5M; 2026: $282.0M.
What was Kewaunee Scientific's net income in fiscal 2026?
Kewaunee Scientific reported net income of $9.6M for fiscal 2026.
What was Kewaunee Scientific's earnings per share (EPS) in fiscal 2026?
Kewaunee Scientific's diluted EPS was $3.22 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Kewaunee Scientific generate in fiscal 2026?
Kewaunee Scientific generated $14.7M of free cash flow in fiscal 2026.
What was Kewaunee Scientific's revenue last quarter?
In its most recent reported quarter (2027 Q1), Kewaunee Scientific reported revenue of $66.3M.
How much debt does Kewaunee Scientific have?
Kewaunee Scientific reported $20.1M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Kewaunee Scientific are outstanding?
Kewaunee Scientific reported a weighted average of 2.9 million basic shares outstanding in 2027 Q1.
What is Kewaunee Scientific's market cap?
Based on its latest closing price, Kewaunee Scientific (KEQU) has a market capitalization of about $94.1M.
When does Kewaunee Scientific's fiscal year end?
Kewaunee Scientific's fiscal year end, as registered with the SEC, is April 30.
Where is Kewaunee Scientific headquartered?
Kewaunee Scientific lists its business address in Statesville, North Carolina in its SEC filings.