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Kewaunee Scientific Corporation KEQU Long-term portion of financing liability

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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:FinancingLiabilityNoncurrent.

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 long-term portion of financing liability?
Kewaunee Scientific Corporation (KEQU) reported long-term portion of financing liability of $25.77M in Q1 2026.
How has Kewaunee Scientific Corporation's long-term portion of financing liability changed year-over-year?
Kewaunee Scientific Corporation's long-term portion of financing liability decreased by 3.3% year-over-year, from $26.63M to $25.77M.
What does long-term portion of financing liability mean?
This represents the long-term portion of financing obligations that are due beyond one year or the normal operating cycle. It captures the company's extended financial commitments outside of traditional debt instruments, such as long-term lease obligations or deferred financing arrangements. Tracking this provides insight into the company's long-term leverage and future capital commitments.