Kewaunee Scientific
KEQU · NASDAQ
Key indicators
KEQU profitability and balance sheet ratios
EPS $0.584 in Q1 FY27, down 44.1% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY25 | $1.01 |
| Q3 FY25 | $0.4521 |
| Q4 FY25 | $1.63 |
| Q1 FY26 | $1.04 |
| Q2 FY26 | $0.8177 |
| Q3 FY26 | $0.232 |
| Q4 FY26 | $1.13 |
| Q1 FY27 | $0.584 |
Where the money went
Q1 FY27, from revenue to net income
Kewaunee Scientific brought in $66.3M of revenue in Q1 FY27, −6.7% on a year earlier. 3¢ of every dollar became profit.
- Revenue
- $66.3M
- Costs, expenses and taxes
- $64.6M
- Net income
- $1.7M
- Net margin
- 2.6%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $69.4M | $71.4M | $66.3M |
| Gross profit | $18.5M | $21.2M | $19.6M |
| Operating income | $2.6M | $5.2M | $3.2M |
| Net income | $0.7M | $3.4M | $1.7M |
| Diluted EPS | $0.23 | $1.13 | $0.58 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $176.0M | $178.3M | $175.8M |
| Total liabilities | $105.3M | $103.6M | $100.8M |
| Shareholder equity | $70.7M | $74.7M | $75.0M |
| Cash and short-term investments | $8.2M | $10.0M | $8.2M |
| Total debt | $49.7M | $46.8M | $45.9M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $11.6M | $5.5M | $2.0M |
| Investing cash flow | −$0.7M | −$0.9M | −$0.8M |
| Financing cash flow | −$14.1M | −$3.0M | −$2.5M |
| Capital expenditure | −$0.7M | −$0.9M | −$0.8M |
| Free cash flow | $11.0M | $4.5M | $1.2M |
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