Q1 FY2027 · ended Jul 31, 2026 · Revenue $66.32M, -6.7% YoY · Filed Sep 11, 2026
Kewaunee Scientific Corporation (KEQU) files with the SEC under industry code 3821, Laboratory Apparatus & Furniture. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $66.3 million and net income of $1.7 million. Free cash flow was $1.2 million. As of Jul 31, 2026 it held $8.2 million in cash and investments and $28.8 million in total debt.
Revenue
$66.32M
-6.7% vs year-ago quarter
Net income
$1.71M
-44.8% vs year-ago quarter
Operating cash flow
$1.98M
-65.9% vs year-ago quarter
Free cash flow
$1.20M
-76.0% vs year-ago quarter
EPS
$0.58
-44.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
2.90M
+1.0% vs year-ago quarter
Net cash
$-20.54M
Q1 FY2027
Operating margin
5.4%
TTM
Company profile
- Industry
- Laboratory Apparatus & Furniture (SIC 3821)
- Listed as
- KEQU (Nasdaq)
- Fiscal year ends
- April 30
- Incorporated in
- DE
- Headquarters
- Statesville, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 55529
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $66.3M | $71.4M | $69.4M | $70.1M | $71.1M |
| Operating income | $3.2M | $5.2M | $2.6M | $4.1M | $4.8M |
| Net income | $1.7M | $3.4M | $692,000 | $2.4M | $3.1M |
| Diluted EPS | $0.58 | $1.13 | $0.23 | $0.82 | $1.04 |
| Operating cash flow | $2.0M | $5.5M | $11.6M | -$4.3M | $5.8M |
| Free cash flow | $1.2M | $4.5M | $11.0M | -$5.8M | $5.0M |
| Total assets | $175.8M | $178.3M | $176.0M | $189.1M | $193.5M |
| Total liabilities | $98.6M | $101.5M | $103.4M | $117.4M | $124.6M |
| Stockholders' equity | $75.0M | $74.7M | $70.7M | $69.9M | $67.1M |
| Cash and investments | $8.2M | $9.9M | $8.2M | $12.6M | $19.5M |
| Total debt | $28.8M | $30.6M | $31.4M | $46.3M | $48.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Sep 11, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 9, 2026 | Sep 9, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 27, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 26, 2026 | Aug 26, 2026 |
| 8-K |
Current report
Other events
|
Aug 25, 2026 | Aug 25, 2026 |
All 1000 Kewaunee Scientific Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.