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 10.6× (Nov '26).
The price-to-sales ratio has risen from 0.3× (Mar '23) to 0.4× (Nov '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?
KEWAUNEE SCIENTIFIC CORP /DE/'s P/E (TTM) is 12.41 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KEQU stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 10.6× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.