Kewaunee Scientific Corporation

KEQU | NASDAQ

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$34.67

+$0.56 (+1.64%)

At close: Sep 21, 2026, 4:00 PM ET

$34.04

-$0.63 (-1.82%)

After-hours: Sep 21, 2026, 4:10 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jul 30, 2026	Q4 2026 Apr 29, 2026	Q3 2026 Jan 30, 2026	Q2 2026 Oct 30, 2025	Q1 2026 Jul 30, 2025	Q4 2025 Apr 29, 2025	Q3 2025 Jan 30, 2025	Q2 2025 Oct 30, 2024	Q1 2025 Jul 30, 2024	Q4 2024 Apr 29, 2024	Q3 2024 Jan 30, 2024	Q2 2024 Oct 30, 2023	Q1 2024 Jul 30, 2023	Q4 2023 Apr 29, 2023	Q3 2023 Jan 30, 2023	Q2 2023 Oct 30, 2022	Q1 2023 Jul 30, 2022	Q4 2022 Apr 29, 2022	Q3 2022 Jan 30, 2022	Q2 2022 Oct 30, 2021	Q1 2022 Jul 30, 2021
Cash & Equivalents	8.25M	11.62M	10.35M	13.68M	19.49M	14.94M	9.45M	25.96M	24.21M	25.94M	27.11M	13.72M	12.7M	8.08M	13.05M	9.42M	14.36M	4.43M	4.7M	4.72M	4.99M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	2.72M	2.5M	2.49M	2.34M	1.86M	1K	173K	190K	1.57M	506K	506K	n/a	1.11M	1.37M	1.63M	1.67M	1.22M	n/a	n/a	n/a
Other Long-Term Assets	7.6M	4.43M	4.09M	4.95M	5.05M	3.98M	6.46M	5.63M	6.98M	3.88M	3.7M	3.55M	4.36M	4.46M	5.33M	3.58M	2M	4.09M	3M	3.12M	3.38M
Receivables	58.2M	58.74M	54.13M	59.02M	56.9M	62.38M	57.42M	41.89M	43.55M	-5.14M	41.11M	42.6M	42.46M	46.08M	43.99M	41.47M	40.71M	54.71M	35.69M	37.84M	34.93M
Inventory	29.79M	30.53M	32.91M	35.5M	34.92M	32.85M	31.56M	18.66M	19.29M	20.68M	21.85M	21.67M	22.13M	21.89M	21.41M	24.5M	25.1M	23.8M	19.95M	18.12M	17.85M
Other Current Assets	7.72M	4.51M	6.19M	5.45M	5.84M	8.19M	10.18M	51.81M	975K	52.87M	5.8M	7.99M	8.87M	11.87M	5.37M	6.9M	7.17M	2.46M	805K	817K	1.44M
Total Current Assets	103.95M	105.4M	103.58M	113.64M	117.15M	118.36M	108.61M	96.44M	92.7M	96.82M	96.16M	90.88M	93.52M	87.92M	91.56M	90.61M	97.78M	91.57M	68.92M	66.82M	61.97M
Property-Plant & Equipment	32.21M	33.16M	33.06M	34.61M	34.8M	36.14M	37.82M	23.93M	24.06M	25.1M	25.32M	26.23M	25.95M	25.57M	24.1M	24.52M	23.74M	22.69M	23.35M	23.97M	24.61M
Goodwill & Intangibles	28.4M	28.78M	29.17M	29.55M	29.93M	30.32M	32.37M	n/a	n/a	n/a	-506K	-506K	n/a	-1.11M	-1.37M	-1.63M	-2.12M	-1.22M	n/a	n/a	n/a
Total Long-Term Assets	71.85M	72.91M	72.38M	75.44M	76.34M	76.29M	80.54M	38.04M	39.32M	37.95M	30.15M	30.83M	31.3M	30.98M	30.23M	28.5M	27.86M	27.21M	26.77M	27.47M	28.33M
Total Assets	175.8M	178.31M	175.96M	189.08M	193.49M	194.65M	189.15M	134.48M	132.02M	134.77M	126.31M	121.71M	124.82M	118.9M	121.79M	119.12M	125.64M	118.77M	95.69M	94.29M	90.3M
Account Payables	21.56M	22.46M	23.64M	22.66M	26.33M	27.03M	24.53M	21.46M	20.62M	23.26M	19.08M	19.17M	22.14M	23.6M	24.91M	23.05M	25.04M	27.32M	27.42M	20.23M	17.49M
Deferred Revenue	n/a	n/a	4.07M	4.34M	4.98M	6.07M	7.77M	6.24M	4.94M	4.37M	10.25M	4.92M	7.07M	4.1M	5.06M	11.4M	14.12M	3.53M	3.1M	3.05M	2.56M
Short-Term Debt	10.58M	4.97M	6.44M	4.02M	495K	3.89M	7.63M	805K	3.63M	3.1M	3.88M	6.53M	5.71M	3.59M	6.38M	608K	2.35M	2.16M	10.45M	15.07M	10.23M
Other Current Liabilities	15.1M	17.08M	4.08M	15.68M	20.44M	10M	-2.73M	4.46M	3.83M	1.77M	1M	850K	2.41M	4.95M	1.51M	1.42M	4.26M	3.34M	3.44M	2.71M	3.22M
Total Current Liabilities	47.24M	48.35M	48.79M	45.81M	50.49M	53.71M	50.17M	36.47M	36.69M	40.78M	42.14M	38.73M	44.23M	40.05M	44.21M	42.86M	49.52M	42.29M	47.51M	43.77M	36.26M
Long-Term Debt	39.11M	14.8M	16.03M	31.64M	17.84M	33.95M	34.96M	5.19M	n/a	n/a	5.99M	27.78M	27.96M	28.13M	n/a	28.46M	n/a	28.78M	n/a	n/a	n/a
Other Long-Term Liabilities	6.45M	30.86M	4.93M	4.89M	55.13M	30.7M	31.1M	31.12M	31.21M	25.22M	25.71M	-23.51M	-23.64M	-24.13M	32.86M	-24.04M	33.13M	-24.09M	4.78M	5.73M	5.85M
Total Long-Term Liabilities	51.35M	53.15M	54.65M	71.55M	74.13M	74.7M	76.86M	37.35M	37.82M	37.78M	38.82M	39.56M	40.05M	40.36M	41.24M	41.25M	40.94M	40.3M	12M	13.22M	13.7M
Total Liabilities	98.58M	101.5M	103.43M	117.36M	124.62M	128.41M	127.03M	73.82M	74.51M	78.56M	80.96M	78.29M	84.28M	80.41M	85.45M	84.11M	90.46M	82.59M	59.51M	56.99M	49.96M
Total Debt	55.47M	30.19M	32.51M	46.7M	18.34M	50.16M	55.79M	8.22M	11.1M	39.14M	39.64M	14.56M	13.84M	12.92M	15.45M	10.04M	9.12M	67.57M	17.25M	22.18M	17.73M
Book Value	77.22M	76.81M	72.53M	71.72M	68.87M	66.25M	62.12M	60.66M	57.51M	56.21M	45.34M	43.41M	40.54M	38.49M	36.34M	35.01M	35.18M	36.18M	36.18M	37.3M	40.34M
Book Value Per Share	26.44	25.65	24.31	24.09	23.24	22.22	20.74	20.40	19.38	18.91	15.29	14.81	14.05	13.14	12.48	12.37	12.53	12.97	12.97	13.38	14.53
Common Stock	7.53M	7.42M	7.42M	7.42M	7.42M	7.35M	7.35M	7.35M	7.35M	7.27M	7.27M	7.27M	7.27M	7.08M	7.08M	7.08M	7.08M	6.98M	6.98M	6.98M	6.98M
Retained Earnings	70.24M	68.54M	65.15M	64.46M	62.01M	58.92M	54.07M	52.72M	49.71M	47.51M	36.49M	33.97M	31.24M	28.76M	27.76M	27.03M	27.28M	28.02M	28.39M	29.7M	32.8M
Comprehensive Income	-4.62M	-4.61M	-4.77M	-4.38M	-4.21M	-3.8M	-3.84M	-3.57M	-3.5M	-3.38M	-3.88M	-3.84M	-3.59M	-3.44M	-4.31M	-4.2M	-3.97M	-3.74M	-3.68M	-3.74M	-3.65M
Shareholders Equity	75.01M	74.72M	70.68M	69.85M	67.08M	64.46M	60.8M	59.33M	56.02M	54.76M	44.08M	42.11M	39.43M	37.41M	35.35M	34.4M	34.69M	35.69M	35.85M	37.01M	40.06M
Total Investments	n/a	2.72M	2.5M	2.49M	2.34M	1.86M	1K	173K	190K	1.57M	506K	506K	n/a	1.11M	1.37M	1.63M	1.67M	1.22M	n/a	n/a	n/a