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Kewaunee Scientific Corporation KEQU Domestic Operations — D&A

Other segment segments

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$97K-9.3%

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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 us-gaap:DepreciationDepletionAndAmortization.

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 domestic operations — D&A?
Kewaunee Scientific Corporation (KEQU) reported domestic operations — D&A of $1.48M in Q4 2025.
How has Kewaunee Scientific Corporation's domestic operations — D&A changed year-over-year?
Kewaunee Scientific Corporation's domestic operations — D&A increased by 4.6% year-over-year, from $1.41M to $1.48M.
What is the long-term trend for Kewaunee Scientific Corporation's domestic operations — D&A?
Over 3 years (2022 to 2025), Kewaunee Scientific Corporation's domestic operations — D&A has grown at a 20.1% compound annual growth rate (CAGR), from $2.4M to $4.17M.
What does domestic operations — D&A mean?
Captures the non-cash allocation of the cost of tangible and intangible assets used within the domestic operations over their useful lives. This figure is critical for assessing the capital intensity of the domestic business and reconciling operating cash flows.