KEQU
Kewaunee Scienti (KEQU)
NASDAQ
$37.19+$0.001 (+0.003%)
Price as of Jul 14, 2026 4:09 AM EDT
  • $106.7M
    Market Cap
  • -36.37%
    1-Year Change
  • Furnishings, Fixtures & Appliances
    Industry
Annual
Quarterly
04/30/2026
04/30/2025
04/30/2024
04/30/2023
Income Statement
Total Operating Revenue
282.0M
+17.27%
240.5M
+18.02%
203.8M
-7.17%
219.5M
+29.98%
Cost of Revenue
201.6M
+17.45%
171.6M
+13.12%
151.7M
-17.51%
183.9M
+27.14%
Gross Profit
80.4M
+16.82%
68.9M
+32.29%
52.1M
+46.26%
35.6M
+46.94%
Sales and Marketing Expense
1.5M
+64.69%
912,000
+171.43%
336,000
+48.67%
226,000
+29.14%
Research and Development Expense
-898,000
-2.29%
-919,000
-0.11%
-920,000
-9.09%
-1.0M
+2.22%
Depreciation and Amortization Expense
6.3M
+31.98%
4.8M
+52.29%
3.1M
+9.00%
2.9M
+3.54%
Total Operating Expenses
63.7M
+24.71%
51.1M
+51.31%
33.8M
+11.73%
30.2M
+12.66%
Operating Profit
16.7M
-5.88%
17.8M
-2.86%
18.3M
+240.81%
5.4M
+305.67%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-904,000
+86.01%
-486,000
-72.98%
-1.8M
+3.75%
-1.7M
+174.37%
Interest Income and Expense and Net
-904,000
+86.01%
-486,000
-72.98%
-1.8M
+3.75%
-1.7M
+174.37%
Total Nonoperating Income and Expense
880,000
+266.67%
240,000
-86.66%
1.8M
+3.75%
1.7M
+174.37%
Income before Taxes
13.7M
-7.12%
14.8M
+12.70%
13.1M
+191.66%
4.5M
+281.01%
Income Taxes
3.3M
+2.06%
3.2M
+153.92%
-5.9M
-289.17%
3.1M
-10.77%
Extraordinary Items
0
N/A
0
N/A
0
N/A
0
N/A
Net Income
9.6M
-15.67%
11.4M
-39.18%
18.8M
+2,441.06%
738,000
+112.05%
Net Income from Continuing Operations Applicable to Common
13.7M
-7.12%
14.8M
+12.70%
13.1M
+191.66%
4.5M
+281.01%
Basic EPS and Net Income
3.36
-15.58%
3.98
-38.86%
6.51
+2,403.85%
0.26
+111.82%
Diluted EPS and Net Income
3.22
-15.93%
3.83
-39.97%
6.38
+2,452.00%
0.25
+111.36%
Basic Weighted Average Shares
2.9M
+0.03%
2.9M
-0.59%
2.9M
+1.95%
2.8M
+1.36%
Diluted Weighted Average Shares
3.0M
+0.13%
3.0M
+1.40%
2.9M
+1.24%
2.9M
+4.16%
Balance Sheet
Cash and Cash Equivalents
9.9M
-33.41%
14.9M
-35.78%
23.3M
+188.03%
8.1M
+82.22%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
9.9M
-33.41%
14.9M
-35.78%
23.3M
+188.03%
8.1M
+82.22%
Total Current Assets
105.4M
-10.95%
118.4M
+22.25%
96.8M
+10.12%
87.9M
-3.98%
Accumulated Depreciation
52.0M
+6.55%
48.8M
+4.77%
46.6M
+3.60%
45.0M
-0.53%
Property and Plant and Equipment and Net
22.4M
-3.48%
23.2M
+31.30%
17.6M
+7.60%
16.4M
+8.47%
Total Long-Term Assets
7.1M
+22.36%
5.8M
+7.25%
5.4M
+0.72%
5.4M
+19.76%
Total Assets
178.3M
-8.40%
194.7M
+44.44%
134.8M
+13.35%
118.9M
+0.11%
Income Taxes Payable
913,000
-16.85%
1.1M
-9.85%
1.2M
+29.16%
943,000
+120.33%
Total Short-Term Debt
5.0M
+27.72%
3.9M
+25.49%
3.1M
-13.60%
3.6M
+125.88%
Total Current Liabilities
48.4M
-9.98%
53.7M
+31.71%
40.8M
+1.82%
40.1M
-5.30%
Total Long-Term Debt
14.8M
-56.39%
33.9M
N/A
N/A
N/A
0
N/A
Total Long-Term Liabilities
290,000
-20.33%
364,000
-21.21%
462,000
+1.54%
455,000
-14.31%
Total Liabilities
101.5M
-20.96%
128.4M
+63.46%
78.6M
-2.31%
80.4M
-2.64%
Retained Earnings
68.5M
+16.32%
58.9M
+24.00%
47.5M
+65.20%
28.8M
+2.63%
Total Stockholders Equity
7.4M
+0.95%
7.4M
-86.57%
54.8M
+46.38%
37.4M
+4.80%
Total Shares Outstanding
2.9M
+0.95%
2.8M
0.00%
2.8M
+0.32%
2.8M
+1.43%
Cash Flow
Cash from Operating Activities
18.6M
+26.04%
14.8M
-24.44%
19.6M
+616.20%
-3.8M
-51.93%
Capital Expenditures
3.9M
+81.76%
2.2M
-50.47%
4.4M
+5.42%
4.1M
+117.40%
Cash from Investing Activities
-3.9M
-87.26%
-30.9M
+606.63%
-4.4M
+5.42%
-4.1M
+117.40%
Dividends Paid
339,000
+29.89%
261,000
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-19.3M
-360.77%
7.4M
+345.89%
-3.0M
-120.19%
14.9M
+35.35%
Financials Ratio
Gross Margin
28.52%
-0.38%
28.63%
+12.09%
25.55%
+57.56%
16.21%
+13.05%
Operating Margin
5.93%
-19.74%
7.39%
-17.69%
8.97%
+267.13%
2.44%
+258.24%
Return on Assets
5.16%
-25.51%
6.92%
-53.17%
14.79%
+2,280.95%
0.62%
+110.55%
Return on Equity
130.18%
+254.50%
36.72%
-9.75%
40.69%
+1,915.38%
2.02%
+112.68%
Revenue Growth
17.27%
-4.17%
18.02%
+351.31%
-7.17%
-123.92%
29.98%
+106.54%
Current Ratio
2.18
-1.08%
2.20
-7.18%
2.37
+8.15%
2.20
+1.39%
Cash Ratio
0.21
-26.02%
0.28
-51.24%
0.57
+182.85%
0.20
+92.46%
Debt-to-Equity Ratio
2.66
-48.24%
5.15
N/A
N/A
N/A
0.10
+115.51%
Debt-to-Assets Ratio
0.11
-42.95%
0.19
N/A
N/A
N/A
0.03
+125.37%

Earnings & Revenue History

Debt-to-Assets

Cash Flow