What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Kewaunee Scientific Corporation KEQU Payments for finance leases

Payments for finance leases at other companies

Ginkgo BioworksDNA

$19K-90.8%

Lifetime BrandsLCUT

$12K+9.1%

Rapid Micro BiosystemsRPID

$9K+28.6%

West Pharmaceutical ServicesWST

$300K+50.0%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$5.5M-42.0%

CapEx$928.0K+79.8%

Free cash flow$4.5M-49.0%

Valuation

See full

Market cap$101.96M-34.8%

Enterprise value$117.3M-28.0%

P/E10.6×-3.1×

P/S0.4×-0.3×

Profitability

See full

Gross margin28.5%-0.1pp

Operating margin5.9%-1.5pp

Net margin3.4%-1.3pp

FCF margin5.2%—

Returns & leverage

See full

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:FinanceLeasePrincipalPayments.

The official record: Kewaunee Scientific Corporation’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Kewaunee Scientific Corporation's payments for finance leases.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Kewaunee Scientific Corporation's payments for finance leases?: Kewaunee Scientific Corporation (KEQU) reported payments for finance leases of $16K in Q1 2026.
How has Kewaunee Scientific Corporation's payments for finance leases changed year-over-year?: Kewaunee Scientific Corporation's payments for finance leases increased by 128.6% year-over-year, from $7K to $16K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.