How has Kewaunee Scientific Corporation's debt issuance costs changed year-over-year?

Kewaunee Scientific Corporation's debt issuance costs decreased by 100.0% year-over-year, from $374.25K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Kewaunee Scientific Corporation KEQU Debt Issuance Costs

Debt Issuance Costs at other companies

WAT

Waters CorporationWAT

$25M—

UCT

Ultra Clean HoldingsUCTT

$15.3M+7,550%

AVT

AvantorAVTR

$3.78M—

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: Kewaunee Scientific Corporation (KEQU) reported debt issuance costs of $0 in Q1 2026.
How has Kewaunee Scientific Corporation's debt issuance costs changed year-over-year?: Kewaunee Scientific Corporation's debt issuance costs decreased by 100.0% year-over-year, from $374.25K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.