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Kewaunee Scientific Corporation KEQU Accrued pension and deferred compensation costs

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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 kequ:AccruedEmployeeBenefitPlanCosts.

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 accrued pension and deferred compensation costs?
Kewaunee Scientific Corporation (KEQU) reported accrued pension and deferred compensation costs of $4.81M in Q1 2026.
How has Kewaunee Scientific Corporation's accrued pension and deferred compensation costs changed year-over-year?
Kewaunee Scientific Corporation's accrued pension and deferred compensation costs increased by 29.6% year-over-year, from $3.71M to $4.81M.
What is the long-term trend for Kewaunee Scientific Corporation's accrued pension and deferred compensation costs?
Over 5 years (2021 to 2026), Kewaunee Scientific Corporation's accrued pension and deferred compensation costs has grown at a 0.7% compound annual growth rate (CAGR), from $4.65M to $4.81M.
What does accrued pension and deferred compensation costs mean?
This represents the total liability recognized for pension obligations and deferred compensation arrangements owed to employees and retirees. It reflects the long-term financial commitment the company has made to its workforce, which may be subject to actuarial assumptions and market performance. Investors monitor this to understand the potential impact of future benefit payouts on the company's long-term financial health and cash flow.