KEQU
Kewaunee Scientific Corporation38.49
+0.19+0.5%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
110.33MP/E (TTM)
9.77Basic EPS (TTM)
3.94Dividend Yield
0%Recent Filings
10-Q
8-K
8-K
8-K
10-Q
Q1 FY2026 results
Kewaunee Scientific's Q1 FY2026 sales jumped 47% y/y to $71.1M, fueled by the Nu Aire acquisition closed November 1, 2024 for $53.0M (cash and $23.0M seller notes), while international sales rose 30% y/y on large project deliveries. Gross margin expanded to 29.4% from 25.8%, lifting operating profit 87% y/y to $4.8M, though operating expenses climbed 63% y/y with integration costs; diluted EPS grew 41% y/y to $1.04 on 2,963K shares, reconciling cleanly. Operating cash flow hit $5.8M, yielding $5.0M free cash flow after $0.8M capex (derived), with cash at $19.5M and $20.0M revolver availability against $37.4M term debt and $24.0M seller notes at 8%. Backlog stands firm at $205.0M. Yet supply disruptions from tariffs and geopolitics could snag timelines.
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