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KEWAUNEE SCIENTIFIC CORP /DE/

EDGAR
KEQU Quarterly report (10-Q) · filed 2026-09-11

Annual consolidated revenue for 2026: about USD 282M, using the latest reported figures. The previous period, 2025, was about USD 240.5M.

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Watchlist

Latest quarter

Revenue

66.3 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

4.76%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 3158000 USD Source
  • Revenue: 66320000 USD Source

Operating cash flow

1.98 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1976000 USD Source
Cash and cash equivalents
8.25 million USD Source
Exact value

8246000 USD

Long-term debt including current maturities
18.8 million USD Source
Exact value

18833000 USD

Shares outstanding
2.9 million shares Source
Exact value

2895000 shares

Reported share-count change

1.05% · 30 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2865000 shares · 2025-07-31· Source
  • 2895000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

277 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 70096000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 69399000 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 281999000 USD · 2025-05-01 – 2026-04-30 Source
  • Revenue: 210599000 USD · 2025-05-01 – 2026-01-31 Source
  • Revenue: 66320000 USD · 2026-05-01 – 2026-07-31 Source

Net income

8.23 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: 2445000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: 692000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: 9618000 USD · 2025-05-01 – 2026-04-30 Source
  • Net income: 6230000 USD · 2025-05-01 – 2026-01-31 Source
  • Net income: 1706000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

14.8 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 1526000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 5791000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: 13173000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 1526000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: 18633000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: 13173000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 1976000 USD · 2026-05-01 – 2026-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-11.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-04-30
  • Operating income: 11 of 11 periods available· newest 2026-04-30
  • Net income: 11 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-04-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2026-04-30
  • Total liabilities: 11 of 11 periods available· newest 2026-04-30
  • Current assets: 11 of 11 periods available· newest 2026-04-30
  • Current liabilities: 11 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-04-30
  • Long-term debt including current maturities: 7 of 11 periods available· newest 2026-04-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +17.3%

    Prior period

    USD 240.47 million

    –

    Current period

    USD 282 million

    –

    Exact inputs and evidence

    281999000 − 240472000 = 41527000 USD

    240472000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    281999000 USD · 2025-05-01 – 2026-04-30

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  • Net income

    -15.7%

    Prior period

    USD 11.41 million

    –

    Current period

    USD 9.62 million

    –

    Exact inputs and evidence

    9618000 − 11405000 = -1787000 USD

    11405000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    9618000 USD · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    +26%

    Prior period

    USD 14.78 million

    –

    Current period

    USD 18.63 million

    –

    Exact inputs and evidence

    18633000 − 14783000 = 3850000 USD

    14783000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    18633000 USD · 2025-05-01 – 2026-04-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

  • Revenue USD 282 million 100% of revenue
  • Cost of revenue USD 201.56 million 71% of revenue
  • Operating expenses USD 63.73 million 23% of revenue
  • Operating income USD 16.72 million 5.9% of revenue
  • Tax, interest and other Derived USD 7.1 million 2.5% of revenue
  • Net income USD 9.62 million 3.4% of revenue

Cash

  • Operating cash flow USD 18.63 million 6.6% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 95%
  • 2018 94%
  • 2019 99%
  • 2020 Operating loss: operating costs were 102% of revenue.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 Operating loss: operating costs were 102% of revenue.
  • 2023 98%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 93%
  • 2026 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-05-01 – 2017-04-30138558000 132016000 Derived 6542000 2027000 Derived 4515000 Unavailable
Source
2018 2017-05-01 – 2018-04-30158050000 148131000 Derived 9919000 4638000 Derived 5281000 Unavailable
Source
2019 2018-05-01 – 2019-04-30146550000 144438000 Derived 2112000 583000 Derived 1529000 Unavailable
Source
2020 2019-05-01 – 2020-04-30147540000 149885000 Derived -2345000 2342000 Derived -4687000 Unavailable
Source
2021 2020-05-01 – 2021-04-30147469000 148785000 Derived -1316000 2356000 Derived -3672000 Unavailable
Source
2022 2021-05-01 – 2022-04-30168872000 171480000 Derived -2608000 3518000 Derived -6126000 Unavailable
Source
2023 2022-05-01 – 2023-04-30219494000 214130000 Derived 5364000 4626000 Derived 738000 Unavailable
Source
2024 2023-05-01 – 2024-04-30203755000 185474000 Derived 18281000 -472000 Derived 18753000 Unavailable
Source
2025 2024-05-01 – 2025-04-30240472000 222713000 Derived 17759000 6354000 Derived 11405000 Unavailable
Source
2026 2025-05-01 – 2026-04-30281999000 265284000 Derived 16715000 7097000 Derived 9618000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 282M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.304.6M228.4M152.3M76.1M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue138558000
2018Revenue158050000
2019Revenue146550000
2020Revenue147540000
2021Revenue147469000
2022Revenue168872000
2023Revenue219494000
2024Revenue203755000
2025Revenue240472000
2026Revenue281999000

Revenue growth

Change in revenue from the same financial period one year earlier.

17.3% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33%22%11%1%-10%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year14.1%
2019Year over year-7.3%
2020Year over year0.7%
2021Year over year-0%
2022Year over year14.5%
2023Year over year30%
2024Year over year-7.2%
2025Year over year18%
2026Year over year17.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.9% 2026
Net margin 3.4% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.2%6.5%2.8%-0.9%-4.7%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin4.7%
2018Operating margin6.3%
2019Operating margin1.4%
2020Operating margin-1.6%
2021Operating margin-0.9%
2022Operating margin-1.5%
2023Operating margin2.4%
2024Operating margin9%
2025Operating margin7.4%
2026Operating margin5.9%
2017Net margin3.3%
2018Net margin3.3%
2019Net margin1%
2020Net margin-3.2%
2021Net margin-2.5%
2022Net margin-3.6%
2023Net margin0.3%
2024Net margin9.2%
2025Net margin4.7%
2026Net margin3.4%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported
2026Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.8M13.8M5.8M-2.1M-10.1M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow11662000
2018Operating cash flow3183000
2019Operating cash flow2490000
2020Operating cash flow4161000
2021Operating cash flow912000
2022Operating cash flow-7885000
2023Operating cash flow-3790000
2024Operating cash flow19564000
2025Operating cash flow14783000
2026Operating cash flow18633000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable
2026Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

56.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%56%38%19%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets46.5%
2018Liabilities / assets43.4%
2019Liabilities / assets45.3%
2020Liabilities / assets53.9%
2021Liabilities / assets53.6%
2022Liabilities / assets69.5%
2023Liabilities / assets67.6%
2024Liabilities / assets58.3%
2025Liabilities / assets66%
2026Liabilities / assets56.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.56×1.92×1.28×0.64×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities2.22×
2018Current assets / current liabilities2.33×
2019Current assets / current liabilities2×
2020Current assets / current liabilities2×
2021Current assets / current liabilities1.77×
2022Current assets / current liabilities2.17×
2023Current assets / current liabilities2.2×
2024Current assets / current liabilities2.37×
2025Current assets / current liabilities2.2×
2026Current assets / current liabilities2.18×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-05-01 – 2017-04-30
USD 4.52 million
Exact value

Exact value: 4515000 USD

2016-05-01 – 2017-04-30: 4515000 USD Inspect Net Income Open source
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USD 11.66 million
Exact value

Exact value: 11662000 USD

2016-05-01 – 2017-04-30: 11662000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-05-01 – 2018-04-30
USD 5.28 million
Exact value

Exact value: 5281000 USD

2017-05-01 – 2018-04-30: 5281000 USD Inspect Net Income Open source
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USD 3.18 million
Exact value

Exact value: 3183000 USD

2017-05-01 – 2018-04-30: 3183000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-05-01 – 2019-04-30
USD 1.53 million
Exact value

Exact value: 1529000 USD

2018-05-01 – 2019-04-30: 1529000 USD Inspect Net Income Open source
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USD 2.49 million
Exact value

Exact value: 2490000 USD

2018-05-01 – 2019-04-30: 2490000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-05-01 – 2020-04-30
−USD 4.69 million
Exact value

Exact value: -4687000 USD

2019-05-01 – 2020-04-30: -4687000 USD Inspect Net Income Open source
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USD 4.16 million
Exact value

Exact value: 4161000 USD

2019-05-01 – 2020-04-30: 4161000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-05-01 – 2021-04-30
−USD 3.67 million
Exact value

Exact value: -3672000 USD

2020-05-01 – 2021-04-30: -3672000 USD Inspect Net Income Open source
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USD 912,000
Exact value

Exact value: 912000 USD

2020-05-01 – 2021-04-30: 912000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-05-01 – 2022-04-30
−USD 6.13 million
Exact value

Exact value: -6126000 USD

2021-05-01 – 2022-04-30: -6126000 USD Inspect Net Income Open source
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−USD 7.89 million
Exact value

Exact value: -7885000 USD

2021-05-01 – 2022-04-30: -7885000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-05-01 – 2023-04-30
USD 738,000
Exact value

Exact value: 738000 USD

2022-05-01 – 2023-04-30: 738000 USD Inspect Net Income Open source
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−USD 3.79 million
Exact value

Exact value: -3790000 USD

2022-05-01 – 2023-04-30: -3790000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-05-01 – 2024-04-30
USD 18.75 million
Exact value

Exact value: 18753000 USD

2023-05-01 – 2024-04-30: 18753000 USD Inspect Net Income Open source
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USD 19.56 million
Exact value

Exact value: 19564000 USD

2023-05-01 – 2024-04-30: 19564000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-05-01 – 2025-04-30
USD 11.41 million
Exact value

Exact value: 11405000 USD

2024-05-01 – 2025-04-30: 11405000 USD Inspect Net Income Open source
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USD 14.78 million
Exact value

Exact value: 14783000 USD

2024-05-01 – 2025-04-30: 14783000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2026 2025-05-01 – 2026-04-30
USD 9.62 million
Exact value

Exact value: 9618000 USD

2025-05-01 – 2026-04-30: 9618000 USD Inspect Net Income Open source
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USD 18.63 million
Exact value

Exact value: 18633000 USD

2025-05-01 – 2026-04-30: 18633000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

190 filings · 6,539 latest values · 6,532 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000055529, 55529, KEQU, edgar:55529

Also known as KEWAUNEE SCIENTIFIC CORP /DE/, KEWAUNEE SCIENTIFIC CORPORATION