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Kewaunee Scientific Corporation KEQU LPG — Interest Expense

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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-32.7%
Enterprise value$117.3M-26.0%
P/E10.6×-2.7×
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:InterestExpenseNonoperating.

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 LPG — interest expense?
Kewaunee Scientific Corporation (KEQU) reported LPG — interest expense of $309K in Q1 2026.
How has Kewaunee Scientific Corporation's LPG — interest expense changed year-over-year?
Kewaunee Scientific Corporation's LPG — interest expense decreased by 17.2% year-over-year, from $373K to $309K.
What does LPG — interest expense mean?
Captures the cost of debt financing specifically allocated to the operations or capital projects of the Laboratory Products Group. It provides insight into the segment's reliance on external leverage and the impact of financing costs on its overall profitability.