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Kewaunee Scientific Corporation KEQU Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

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$750M-25.0%
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$724M
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$243.53M+25.0%
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$6.97B+88.9%
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$0-100%
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Marathon PetroleumMPC
$3.86B

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 us-gaap:ProceedsFromShortTermDebt.

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 proceeds from issuance of commercial paper and other short-term borrowings?
Kewaunee Scientific Corporation (KEQU) reported proceeds from issuance of commercial paper and other short-term borrowings of $1.62M in Q1 2026.
How has Kewaunee Scientific Corporation's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?
Kewaunee Scientific Corporation's proceeds from issuance of commercial paper and other short-term borrowings increased by 25.5% year-over-year, from $1.29M to $1.62M.
What is the long-term trend for Kewaunee Scientific Corporation's proceeds from issuance of commercial paper and other short-term borrowings?
Over 4 years (2022 to 2026), Kewaunee Scientific Corporation's proceeds from issuance of commercial paper and other short-term borrowings has grown at a -27.5% compound annual growth rate (CAGR), from $59.36M to $16.38M.