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Kewaunee Scientific Corporation KEQU Derivative assets

Derivative assets at other companies

Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
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Other financials

Income statement

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Revenue$71.4M-7.5%
Gross profit$21.2M-11.6%
Operating income$5.2M-38.6%
Net income$3.4M-30.1%
EPS (diluted)$1.13-30.7%

Balance sheet

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Cash & equivalents$10.0M-42.0%
Total debt$25.3M+6.6%
Total equity$74.7M+15.9%
Total assets$178.3M-8.4%

Cash flow

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Operating cash flow$5.5M-42.0%
CapEx$928.0K+79.8%
Free cash flow$4.5M-49.0%

Valuation

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Market cap$101.96M-32.7%
Enterprise value$117.3M-26.0%
P/E10.6×-2.7×
P/S0.4×-0.3×

Profitability

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Gross margin28.5%-0.1pp
Operating margin5.9%-1.5pp
Net margin3.4%-1.3pp
FCF margin5.2%—

Returns & leverage

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Return on equity13.8%-5.3pp
Debt / equity0.3×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Kewaunee Scientific Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssets.

The official record: Kewaunee Scientific Corporation’s 10-Q, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's derivative assets?
Kewaunee Scientific Corporation (KEQU) reported derivative assets of $4.07M in Q4 2025.
How has Kewaunee Scientific Corporation's derivative assets changed year-over-year?
Kewaunee Scientific Corporation's derivative assets increased by 22.1% year-over-year, from $3.33M to $4.07M.
What is the long-term trend for Kewaunee Scientific Corporation's derivative assets?
Over 4 years (2021 to 2025), Kewaunee Scientific Corporation's derivative assets has grown at a 4.3% compound annual growth rate (CAGR), from $2.76M to $3.26M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.