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KEQU Financials KEWAUNEE SCIENTIFIC CORP /DE/

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 13.8% per year over the past 5 years.
  • Operating margin has expanded, at 5.9% in the latest year.

Financial health

  • Total debt ($20M) exceeds cash ($10M); net debt is $10M.
  • Total debt has grown slower than revenue (-47.9% vs 13.8% per year).
  • Operating income covered interest expense 4.3× in the latest year.
  • Total debt is 0.9× EBITDA.
Revenue & net income
-$6M $138M $282M $0 2012 2014 2016 2018 2020 2022 2024 2026
RevenueNet income
Margins (gross / operating / net)
-4% 13% 29% 0% 2012 2014 2016 2018 2020 2022 2024 2026
GrossOperatingNet
Free cash flow (CFO − capex)
-$10M $3M $15M $0 2012 2014 2016 2018 2020 2022 2024 2026
Free cash flow
Cash vs total debt
$0 $19M $39M 2012 2014 2016 2018 2020 2022 2024 2026
CashTotal debt
Cash flow: operating / investing / financing
-$31M -$6M $20M $0 2012 2014 2016 2018 2020 2022 2024 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2026 $282M $10M 28.5% 5.9% $15M $20M $10M
2025 $240M $11M 28.6% 7.4% $13M $39M $15M
2024 $204M $19M 25.5% 9.0% $15M $23M
2023 $219M $738000 16.2% 2.4% -$8M $8M
2022 $169M -$6M 14.3% -1.5% -$10M $4M
2021 $147M -$4M 16.3% -0.9% -$1M $5M
2020 $148M -$5M 15.9% -1.6% $2M $5M $4M
2019 $147M $2M 17.3% 1.4% -$2M $97000 $11M
2018 $158M $5M 20.3% 6.3% -$212000 $1M $10M
2017 $139M $5M 19.2% 4.7% $9M $2M $13M
2016 $129M $4M 18.4% 4.4% $5M $3M $5M
2015 $4M $4M $3M
2014 $4M $4M $6M
2013 $3M $1M $3M $6M
2012 $1M $5M $10M $6M

Valuation over time

How the market has priced KEQU against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 66.9 133.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.5 0.9 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is KEQU growing its revenue and profit?

Over the past 5 years, KEWAUNEE SCIENTIFIC CORP /DE/'s revenue has grown 13.8% per year. These are computed facts, not advice.

How much debt does KEQU have?

As of FY2026, KEWAUNEE SCIENTIFIC CORP /DE/ reported $20M of total debt against $10M of cash; operating income covered interest expense 4.3×.

What is KEQU's profit margin?

In FY2026, gross margin was 28.5%, operating margin 5.9%, and net margin 3.4%.

What is KEQU's P/E ratio?

As of Jun '26, KEWAUNEE SCIENTIFIC CORP /DE/ traded at a price-to-earnings ratio of about 10.3× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.