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Kewaunee Scienti (KEQU)
NASDAQ
$33.00-$4.06 (-10.96%)
Price as of Jun 23, 2026 7:59 PM EDT- $106.2MMarket Cap
- 0.41%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Kewaunee Scienti (KEQU)
$33.00-$4.06 (-10.96%)
Annual
Quarterly
04/30/2025 | 04/30/2024 | 04/30/2023 | 04/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 240.5M +18.02% | 203.8M -7.17% | 219.5M +29.98% | 168.9M +14.51% | |
Cost of Revenue | 171.6M +13.12% | 151.7M -17.51% | 183.9M +27.14% | 144.7M +17.15% | |
Gross Profit | 68.9M +32.29% | 52.1M +46.26% | 35.6M +46.94% | 24.2M +0.95% | |
Sales and Marketing Expense | 912,000 +171.43% | 336,000 +48.67% | 226,000 +29.14% | 175,000 +0.57% | |
Research and Development Expense | -919,000 -0.11% | -920,000 -9.09% | -1.0M +2.22% | -990,000 -29.59% | |
Depreciation and Amortization Expense | 4.8M +52.29% | 3.1M +9.00% | 2.9M +3.54% | 2.8M +3.05% | |
Total Operating Expenses | 51.1M +51.31% | 33.8M +11.73% | 30.2M +12.66% | 26.8M +6.00% | |
Operating Profit | 17.8M -2.86% | 18.3M +240.81% | 5.4M +305.67% | -2.6M +98.18% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -486,000 -72.98% | -1.8M +3.75% | -1.7M +174.37% | -632,000 +62.47% | |
Interest Income and Expense and Net | -486,000 -72.98% | -1.8M +3.75% | -1.7M +174.37% | -632,000 +62.47% | |
Total Nonoperating Income and Expense | 240,000 -86.66% | 1.8M +3.75% | 1.7M +174.37% | 632,000 +62.47% | |
Income before Taxes | 14.8M +12.70% | 13.1M +191.66% | 4.5M +281.01% | -2.5M -5.04% | |
Income Taxes | 3.2M +153.92% | -5.9M -289.17% | 3.1M -10.77% | 3.5M +255.35% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | 11.4M -39.18% | 18.8M +2,441.06% | 738,000 +112.05% | -6.1M +66.83% | |
Net Income from Continuing Operations Applicable to Common | 14.8M +12.70% | 13.1M +191.66% | 4.5M +281.01% | -2.5M -5.04% | |
Basic EPS and Net Income | 3.98 -38.86% | 6.51 +2,403.85% | 0.26 +111.82% | -2.20 +65.41% | |
Diluted EPS and Net Income | 3.83 -39.97% | 6.38 +2,452.00% | 0.25 +111.36% | -2.20 +65.41% | |
Basic Weighted Average Shares | 2.9M -0.59% | 2.9M +1.95% | 2.8M +1.36% | 2.8M +0.94% | |
Diluted Weighted Average Shares | 3.0M +1.40% | 2.9M +1.24% | 2.9M +4.16% | 2.8M +0.94% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 14.9M -35.78% | 23.3M +188.03% | 8.1M +82.22% | 4.4M -14.85% | |
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 | 14.9M -35.78% | 23.3M +188.03% | 8.1M +82.22% | 4.4M -14.85% | |
Total Current Assets | 118.4M +22.25% | 96.8M +10.12% | 87.9M -3.98% | 91.6M +51.45% | |
Accumulated Depreciation | 48.8M +4.77% | 46.6M +3.60% | 45.0M -0.53% | 45.2M +5.56% | |
Property and Plant and Equipment and Net | 23.2M +31.30% | 17.6M +7.60% | 16.4M +8.47% | 15.1M -5.39% | |
Total Long-Term Assets | 5.8M +7.25% | 5.4M +0.72% | 5.4M +19.76% | 4.5M +23.13% | |
Total Assets | 194.7M +44.44% | 134.8M +13.35% | 118.9M +0.11% | 118.8M +32.88% | |
Income Taxes Payable | 1.1M -9.85% | 1.2M +29.16% | 943,000 +120.33% | 428,000 +39.41% | |
Total Short-Term Debt | 3.9M +25.49% | 3.1M -13.60% | 3.6M +125.88% | 1.6M -76.74% | |
Total Current Liabilities | 53.7M +31.71% | 40.8M +1.82% | 40.1M -5.30% | 42.3M +23.73% | |
Total Long-Term Debt | 33.9M N/A | N/A N/A | 0 N/A | 0 N/A | |
Total Long-Term Liabilities | 364,000 -21.21% | 462,000 +1.54% | 455,000 -14.31% | 531,000 -34.12% | |
Total Liabilities | 128.4M +63.46% | 78.6M -2.31% | 80.4M -2.64% | 82.6M +72.44% | |
Retained Earnings | 58.9M +24.00% | 47.5M +65.20% | 28.8M +2.63% | 28.0M -17.94% | |
Total Stockholders Equity | 7.4M -86.57% | 54.8M +46.38% | 37.4M +4.80% | 35.7M -13.45% | |
Total Shares Outstanding | 2.8M 0.00% | 2.8M +0.32% | 2.8M +1.43% | 2.8M +0.98% | |
Cash Flow | |||||
Cash from Operating Activities | 14.8M -24.44% | 19.6M +616.20% | -3.8M -51.93% | -7.9M -964.58% | |
Capital Expenditures | 2.2M -50.47% | 4.4M +5.42% | 4.1M +117.40% | 1.9M -20.40% | |
Cash from Investing Activities | -30.9M +606.63% | -4.4M +5.42% | -4.1M +117.40% | -1.9M -20.40% | |
Dividends Paid | 261,000 N/A | N/A N/A | N/A N/A | 0 N/A | |
Cash from Financing Activities | 7.4M +345.89% | -3.0M -120.19% | 14.9M +35.35% | 11.0M +456.56% | |
Financials Ratio | |||||
Gross Margin | 28.63% +12.09% | 25.55% +57.56% | 16.21% +13.05% | 14.34% -11.85% | |
Operating Margin | 7.39% -17.69% | 8.97% +267.13% | 2.44% +258.24% | -1.54% +73.06% | |
Return on Assets | 6.92% -53.17% | 14.79% +2,280.95% | 0.62% +110.55% | -5.89% +38.90% | |
Return on Equity | 36.72% -9.75% | 40.69% +1,915.38% | 2.02% +112.68% | -15.93% +72.73% | |
Revenue Growth | 18.02% +351.31% | -7.17% -123.92% | 29.98% +106.54% | 14.51% +30,273.80% | |
Current Ratio | 2.20 -7.18% | 2.37 +8.15% | 2.20 +1.39% | 2.17 +22.41% | |
Cash Ratio | 0.28 -51.24% | 0.57 +182.85% | 0.20 +92.46% | 0.10 -31.19% | |
Debt-to-Equity Ratio | 5.15 N/A | N/A N/A | 0.10 +115.51% | 0.04 N/A | |
Debt-to-Assets Ratio | 0.19 N/A | N/A N/A | 0.03 +125.37% | 0.01 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow