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Kewaunee Scientific Corporation KEQU Payments On Financing Liability

Payments On Financing Liability at other companies

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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-34.8%
Enterprise value$117.3M-28.0%
P/E10.6×-3.1×
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 kequ:PaymentsOnFinancingLiability.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kewaunee Scientific Corporation's payments on financing liability?
Kewaunee Scientific Corporation (KEQU) reported payments on financing liability of $216K in Q1 2026.
How has Kewaunee Scientific Corporation's payments on financing liability changed year-over-year?
Kewaunee Scientific Corporation's payments on financing liability decreased by 11.1% year-over-year, from $243K to $216K.
What does payments on financing liability mean?
This metric captures the cash outflows associated with the repayment of obligations classified as financing liabilities, distinct from standard debt principal repayments. It provides visibility into the company's commitment to settling specific contractual financial obligations.