Kewaunee Scientific Corporation
KEQU | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.71M | -6.77M | 1.08M | 2.54M | 3.16M | 4.95M | 1.38M | 3.02M | 2.24M | 11.03M | 2.53M | 2.73M | 2.52M | 1.09M | 1.1M | -114K | -719K | -328K | -1.29M | -3.08M | -1.31M |
Depreciation & Amortization | 1.59M | -4.73M | 1.6M | 1.58M | 1.55M | 1.58M | 1.56M | 806K | 815K | 820K | 817K | 770K | 718K | 725K | 709K | 708K | 725K | 677K | 696K | 703K | 693K |
Stock-Based Compensation | 1.9M | -1.62M | 542K | 561K | 521K | 370K | 380K | 373K | 318K | 363K | 241K | 241K | 183K | 187K | 331K | 196K | 172K | 227K | 136K | 150K | 216K |
Other Working Capital | n/a | 1.85M | -563K | -245K | -1.71M | 1.01M | -1.11M | 2.4M | -1.33M | -5.64M | 3.7M | 958K | 1.55M | 1.2M | -7.94M | 1.55M | 6.37M | 13.35M | -4.26M | -1.97M | -292K |
Other Non-Cash Items | -3.49M | 19.2M | 401K | -1.34M | 558K | 638K | 560K | 12K | 11K | 510K | 42K | 158K | 125K | 41K | 87K | -31K | 8.54M | 65K | 29K | -5K | 3K |
Deferred Income Tax | 269K | -229K | -54K | 437K | -154K | -220K | -903K | -444K | -635K | -7.32M | 83K | 62K | 46K | 148K | 390K | -45K | 23K | 16K | 32K | 35K | 37K |
Change in Working Capital | n/a | -392K | 8.09M | -8.05M | 158K | 2.1M | -5.25M | 4.67M | -3.54M | -3.95M | 5.78M | -3.22M | 4.59M | -2.44M | -5.58M | -4.99M | 3.46M | -7.46M | 5.38M | -2.1M | -1.42M |
Operating Cash Flow | 1.98M | 5.46M | 11.65M | -4.27M | 5.79M | 9.41M | -2.27M | 8.44M | -794K | 1.15M | 9.5M | 747K | 8.17M | -243K | -2.96M | -4.27M | 3.69M | -6.8M | 4.98M | -4.3M | -1.78M |
Capital Expenditures | -772K | -928K | -668K | -1.57M | -771K | -516K | -689K | -683K | -278K | -979K | -475K | -1.27M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K |
Cash Acquisitions | 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 |
Purchase of 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 |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | -3.94M | n/a | n/a | n/a | n/a | -28.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 930K | n/a | n/a | n/a |
Investing Cash Flow | -772K | -928K | -668K | -1.57M | -771K | -516K | -29.42M | -683K | -278K | -979K | -475K | -1.27M | -1.65M | -2.59M | -643K | -529K | -390K | -686K | -292K | -446K | -484K |
Debt Repayment | n/a | -2.95M | -13.72M | -182K | -1.46M | -1.15M | 14.64M | -3.07M | 343K | -176K | -2.84M | -222K | 1.31M | -2.16M | 5.56M | -145K | 13.26M | -6.98M | -4.74M | -5K | 2.02M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.6M | n/a | n/a | n/a | -1.21M | -791K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -2.5M | n/a | -339K | -671K | n/a | -1.6M | n/a | -161K | n/a | -86K | n/a | 1M | n/a | n/a | n/a | n/a | -1.59M | 15.89M | n/a | 4.84M | n/a |
Financial Cash Flow | -2.5M | -2.95M | -14.06M | -853K | -1.46M | -4.34M | 14.64M | -3.23M | 343K | -1.47M | -3.63M | 782K | 1.31M | -2.16M | 5.56M | -145K | 11.67M | 8.91M | -4.74M | 4.84M | 2.02M |
Net Cash Flow | -1.36M | 1.27M | -3.33M | -6.76M | 3.28M | 4.83M | -17.33M | 4.48M | -752K | -1.17M | 5.4M | 143K | 7.75M | -4.6M | 2.1M | -5.22M | 14.64M | 1.39M | -30K | 65K | -264K |
Free Cash Flow | 1.2M | 4.53M | 10.98M | -5.84M | 5.02M | 8.89M | -2.96M | 7.75M | -1.07M | 166K | 9.03M | -518K | 6.52M | -2.83M | -3.6M | -4.8M | 3.3M | -7.48M | 4.69M | -4.74M | -2.26M |
Adj. Free Cash Flow | -695K | 6.16M | 10.44M | -6.4M | 4.5M | 8.52M | -3.34M | 7.38M | -1.39M | -197K | 8.78M | -759K | 6.34M | -3.02M | -3.94M | -5M | 3.12M | -7.71M | 4.56M | -4.89M | -2.48M |
Maintenance CapEx | -772K | -928K | -361.59K | n/a | n/a | n/a | n/a | -683K | -278K | -624.97K | -475K | -1.27M | -1.65M | -2.04M | n/a | n/a | n/a | n/a | n/a | -442.03K | -90.33K |
Growth CapEx | n/a | n/a | -306.41K | -1.57M | -771K | -516K | -689K | n/a | n/a | -354.03K | n/a | n/a | n/a | -546.94K | -643K | -529K | -390K | -686K | -292K | -3.98K | -393.67K |
Owner Earnings | 1.2M | 4.53M | 11.29M | -4.27M | 5.79M | 9.41M | -2.27M | 7.75M | -1.07M | 520.03K | 9.03M | -518K | 6.52M | -2.28M | -2.96M | -4.27M | 3.69M | -6.8M | 4.98M | -4.74M | -1.87M |
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