What does proceeds from long-term lease obligations mean?

This represents the cash inflows received from entering into long-term lease agreements or securing long-term debt financing. It indicates the company's ability to access external capital markets or lease assets to support long-term operational expansion.

Kewaunee Scientific Corporation KEQU Proceeds from long-term lease obligations

Proceeds from long-term lease obligations at other companies

Lucky Strike EntertainmentLUCK

$1.48M+1,684%

Schneider NationalSNDR

$14.4M-7.1%

Willis Lease FinanceWLFC

$811K-82.8%

Diversified Energy DEC

$0-100%

Eastern CompanyEML

-$236.28K-86.1%

AbCellera Biologics Inc.ABCL

$7.43M+120%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$5.5M-42.0%

CapEx$928.0K+79.8%

Free cash flow$4.5M-49.0%

Valuation

See full

Market cap$101.96M-34.8%

Enterprise value$117.3M-28.0%

P/E10.6×-3.1×

P/S0.4×-0.3×

Profitability

See full

Gross margin28.5%-0.1pp

Operating margin5.9%-1.5pp

Net margin3.4%-1.3pp

FCF margin5.2%—

Returns & leverage

See full

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:ProceedsFromLongTermDebtLongTermLeaseObligationAndCapitalSecurity.

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

Ask your AI about Kewaunee Scientific Corporation's proceeds from long-term lease obligations.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kewaunee Scientific Corporation's proceeds from long-term lease obligations?: Kewaunee Scientific Corporation (KEQU) reported proceeds from long-term lease obligations of $1K in Q4 2025.
What does proceeds from long-term lease obligations mean?: This represents the cash inflows received from entering into long-term lease agreements or securing long-term debt financing. It indicates the company's ability to access external capital markets or lease assets to support long-term operational expansion.