Kewaunee Scientific Corporation (KEQU)
NASDAQ: KEQU · Real-Time Price · USD
36.01
-0.33 (-0.91%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Kewaunee Scientific Financials Overview

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
282282240.47203.76219.49168.87
Revenue Growth
17.27%17.27%18.02%-7.17%29.98%14.51%
Gross Profit
80.4480.4468.8652.0535.5924.22
Operating Income
16.7216.7217.7618.285.36-2.61
Net Income
9.629.6211.4118.750.74-6.13
Earnings Per Share
3.223.223.836.380.25-2.20
EPS Growth
-15.93%-15.93%-39.97%2452.00%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Lab Products Group
216.83216.83180.02137.87146.72126.85
International
70.3170.3164.5470.5872.7842.02
Corporate/Eliminations
-5.15-5.15-4.09-4.7--
Total
282282240.47203.76219.49168.87

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
9.959.9514.9423.278.084.43
Total Debt
56.8256.8277.5839.1441.738.79
Net Cash (Debt)
-46.87-46.87-62.63-15.87-33.62-34.36
Net Cash Growth
------
Net Cash Per Share
-15.71-15.71-21.02-5.40-11.58-12.33

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
18.6318.6314.7819.56-3.79-7.89
Capital Expenditures
-3.94-3.94-2.17-4.37-4.15-1.91
Free Cash Flow
14.714.712.6215.19-7.94-9.79
Free Cash Flow Growth
16.48%16.48%-16.94%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
28.52%28.52%28.63%25.55%16.21%14.34%
Operating Margin
5.93%5.93%7.39%8.97%2.44%-1.54%
Pretax Margin
4.87%4.87%6.15%6.44%2.05%-1.47%
Profit Margin
3.71%3.71%4.82%9.35%0.62%-3.55%
FCF Margin
5.21%5.21%5.25%7.46%-3.62%-5.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.2911.498.275.6065.00-
Forward PE
-7.547.547.547.547.54
P/FCF Ratio
7.157.227.136.67--
PS Ratio
0.370.380.370.500.210.24