Revenue
$277.22M
Fiscal year ended 2026-07-31Operating income
$15.06M
Fiscal year ended 2026-07-31Free cash flow
Unavailable
Fiscal year ended 2026-07-31KEWAUNEE SCIENTIFIC CORP /DE/ (KEQU) reported revenue of $277.22M and net income of $8.23M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KEWAUNEE SCIENTIFIC CORP /DE/’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-07-31 |
|---|---|
| Revenue | $277.22M |
| Cost of revenue | $198.07M |
| Gross profit | $79.15M |
| Operating income | $15.06M |
| Net income | $8.23M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $12.37M |
| Income tax expense | $3.22M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-31 |
|---|---|
| Cash & equivalents | $8.25M |
| Total assets | $175.80M |
| Current assets | $103.95M |
| Total liabilities | $98.58M |
| Current liabilities | $47.24M |
| Total equity incl. NCI | $77.22M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $29.79M |
| Accounts receivable | $58.20M |
| Goodwill | $12.49M |
| Long-term debt | $13.83M |
| Accounts payable | $21.56M |
Cash flow
| Metric | 2026-07-31 |
|---|---|
| Operating cash flow | $14.82M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$3.94M |
| Financing cash flow | -$20.36M |
| Net change in cash | -$10.18M |
| Stock-based compensation | $3.50M |
| Common dividends paid | Unavailable |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $6.32M |
Derived
| Metric | 2026-07-31 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 28.6% |
| Operating margin | 5.4% |
| FCF margin | Unavailable |
| SBC / revenue | 1.3% |
| Current ratio | 2.20x |
| Revenue YoY growth | 5.3% |
| Net margin | 3.0% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.18x |
| Effective tax rate | 26.1% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KEQU in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-11View SEC filing
10-K · Filed 2026-06-26View SEC filing
10-Q · Filed 2026-03-13View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-Q · Filed 2025-09-12View SEC filing
10-K · Filed 2025-07-02View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.