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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$282M
$10M
28.5%
5.9%
12.9%
5.4%
$15M
$20M
$10M
2025
$240M
$11M
28.6%
7.4%
17.7%
5.9%
$13M
$39M
$15M
2024
$204M
$19M
25.5%
9.0%
34.2%
13.9%
$15M
—
$23M
2023
$219M
$738000
16.2%
2.4%
2.0%
0.6%
-$8M
—
$8M
2022
$169M
-$6M
14.3%
-1.5%
-17.2%
-5.2%
-$10M
—
$4M
2021
$147M
-$4M
16.3%
-0.9%
-8.9%
-4.1%
-$1M
—
$5M
2020
$148M
-$5M
15.9%
-1.6%
-12.2%
-5.6%
$2M
$5M
$4M
2019
$147M
$2M
17.3%
1.4%
3.2%
1.8%
-$2M
$97000
$11M
2018
$158M
$5M
20.3%
6.3%
11.1%
6.2%
-$212000
$1M
$10M
2017
$139M
$5M
19.2%
4.7%
10.4%
5.6%
$9M
$2M
$13M
2016
$129M
$4M
18.4%
4.4%
9.9%
5.3%
$5M
$3M
$5M
2015
—
$4M
—
—
10.1%
5.1%
—
$4M
$3M
2014
—
$4M
—
—
11.5%
6.2%
—
$4M
$6M
2013
—
$3M
—
—
9.6%
4.4%
$1M
$3M
$6M
2012
—
$1M
—
—
3.5%
1.6%
$5M
$10M
$6M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jul '26
$66M
$2M
29.6%
4.8%
2.3%
1.0%
$1M
$19M
$8M
Apr '26
$71M
$3M
29.8%
7.3%
4.5%
1.9%
$5M
$20M
$10M
Jan '26
$69M
$692000
26.7%
3.7%
1.0%
0.4%
$11M
$21M
$8M
Oct '25
$70M
$2M
28.1%
5.9%
3.5%
1.3%
-$6M
$35M
$13M
Jul '25
$71M
$3M
29.4%
6.8%
4.6%
1.6%
$5M
$37M
$19M
Apr '25
$77M
$5M
31.2%
11.0%
7.5%
2.5%
$9M
$39M
$15M
Jan '25
$67M
$1M
27.4%
3.3%
2.2%
0.7%
-$3M
$38M
$9M
Oct '24
$48M
$3M
29.2%
9.3%
5.1%
2.2%
$8M
—
$26M
Jul '24
$48M
$2M
25.8%
5.3%
3.9%
1.7%
-$1M
—
$24M
Apr '24
$57M
$11M
25.8%
9.8%
20.1%
8.2%
$166000
—
$23M
Jan '24
$47M
$3M
25.7%
8.1%
5.7%
2.0%
$9M
—
$21M
Oct '23
$50M
$3M
26.7%
10.1%
6.5%
2.2%
-$518000
—
$14M
Jul '23
$50M
$2M
23.9%
7.6%
6.3%
2.0%
$7M
—
$13M
Apr '23
$54M
$1M
19.2%
5.0%
2.7%
0.8%
-$3M
—
$8M
Jan '23
$61M
$723000
17.0%
3.8%
2.0%
0.6%
-$4M
—
$13M
Oct '22
$55M
-$243000
15.9%
1.4%
-0.7%
-0.2%
-$5M
—
$9M
Jul '22
$50M
-$747000
12.4%
-0.8%
-2.2%
-0.6%
$3M
—
$14M
Apr '22
$50M
-$362000
18.8%
4.5%
-1.0%
-0.3%
-$7M
—
$4M
Jan '22
$41M
-$1M
13.8%
-2.1%
-3.7%
-1.4%
$5M
—
$5M
Oct '21
$39M
-$3M
9.2%
-7.4%
-8.4%
-3.3%
-$5M
—
$5M
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.
The price-to-earnings ratio has fallen from 60.3× (May '23) to 11.2× (Sep '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.4× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
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 Sep '26, KEWAUNEE SCIENTIFIC CORP /DE/ traded at a price-to-earnings ratio of about 11.2× (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.