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Other financials

Income statement

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Revenue$66.3M-6.7%
Gross profit$19.6M-6.2%
Operating income$3.2M-34.3%
Net income$1.7M-44.8%
EPS (diluted)$0.58-44.2%

Balance sheet

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Cash & equivalents$10.3M-49.8%
Total debt$28.5M+18.6%
Total equity$75.0M+11.8%
Total assets$175.8M-9.1%

Cash flow

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Operating cash flow$2.0M-65.9%
CapEx$772.0K+0.1%

Valuation

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Market cap$97.92M-20.8%
Enterprise value$116.19M-8.7%
P/E11.9×+1.9×
P/S0.4×-0.1×

Profitability

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Gross margin28.6%-0.8pp
Operating margin5.4%-2.2pp
Net margin3%-1.7pp
FCF margin3.9%—

Returns & leverage

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Return on equity11.6%-8.4pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.1×

Where this comes from

Calculated from Kewaunee Scientific Corporation’s reported figures.

The source filing: Kewaunee Scientific Corporation’s 10-Q, filed September 11, 2026. Open the filing →

Filed
Sep 11, 2026, 11:44 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0000055529-26-000035

FAQ

What is Kewaunee Scientific Corporation's free cash flow?
Kewaunee Scientific Corporation (KEQU) reported free cash flow of $1.2M in Q2 2026.
How has Kewaunee Scientific Corporation's free cash flow changed year-over-year?
Kewaunee Scientific Corporation's free cash flow decreased by 76.0% year-over-year, from $5.02M to $1.2M.
What is the long-term trend for Kewaunee Scientific Corporation's free cash flow?
Over 2 years (2023 to 2026), Kewaunee Scientific Corporation's free cash flow has grown at a 36.1% compound annual growth rate (CAGR), from -$7.94M to $14.7M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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