KEWAUNEE SCIENTIFIC CORPORATION (KEQU)

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=jivedata("KEQU","financials")

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KEWAUNEE SCIENTIFIC CORPORATION

KEQU • CIK 0000055529

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$203,755	$240,472	$281,999	$277,215
Cost of Goods and Services Sold	$151,704	$171,615	$201,559	$198,066
Gross Profit	$52,051	$68,857	$80,440	$79,149
Operating Expenses	$33,770	$51,098	$63,725	$64,086
Operating Income (Loss)	$18,281	$17,759	$16,715	$15,063
Other Income	$814	$240	$880	$740
InterestExpenseNonoperating	—	$3,214	$3,862	$3,430
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$13,119	$14,785	$13,733	$12,373
Income Tax Expense (Benefit)	$-5,938	$3,202	$3,268	$3,224
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$19,057	$11,583	$10,465	$9,149
Net Income (Loss) Attributable to Noncontrolling Interest	$304	$178	$847	$918
Net Income (Loss) Attributable to Parent	$18,753	$11,405	$9,618	$8,231
Weighted Average Number of Shares Outstanding, Basic	2,879,000	2,862,000	2,863,000	2,892,000
Weighted Average Number of Shares Outstanding, Diluted	2,938,000	2,979,000	2,983,000	2,941,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$23,267	$14,942	$9,950	$8,246
Restricted Cash and Cash Equivalents, Current	$2,671	$2,222	$1,667	$2,015
Property, Plant and Equipment, Net	$17,649	$23,174	$22,367	$21,932
Accounts Receivable, after Allowance for Credit Loss, Current	$45,064	$62,384	$58,738	$58,197
Operating Lease, Right-of-Use Asset	$7,454	$12,965	$10,791	$10,277
Treasury Stock, Common, Shares	70,000	103,000	103,000	117,000
Inventory, Net	$20,679	$32,849	$30,533	$29,786
Deferred Income Tax Assets, Net	$7,401	$3,994	$3,829	$3,642
Prepaid Expense and Other Assets, Current	$5,136	$5,966	$4,509	$5,707
Intangible Assets, Net (Excluding Goodwill)	—	$17,831	$16,294	$15,910
Assets, Current	$96,817	$118,363	$105,397	$103,951
Goodwill	—	$12,487	$12,487	$12,487
Other Assets, Noncurrent	$5,445	$5,840	$7,146	$7,601
Assets	$134,766	$194,654	$178,311	$175,800
Notes Payable, Noncurrent	—	$23,537	$0	$0
Secured Long-term Debt, Noncurrent	—	$10,412	$14,804	$13,581
Finance Lease, Liability, Noncurrent	$235	$149	$282	$263
Operating Lease, Liability, Noncurrent	$5,434	$8,797	$6,287	$5,517
Deferred Income Tax Liabilities, Net	$1,218	$1,098	$913	$995
Other Liabilities, Noncurrent	$462	$364	$290	$291
Liabilities	$78,557	$128,409	$101,499	$98,580
Short-term Debt	$3,099	$986	$74	$74
Secured Debt, Current	—	$2,903	$4,893	$4,893
Finance Lease, Liability, Current	$111	$96	$70	$71
Operating Lease, Liability, Current	$2,123	$3,275	$3,775	$4,100
Accounts Payable, Current	$23,262	$27,033	$22,455	$21,557
Employee-related Liabilities, Current	$6,041	$9,209	$8,822	$6,677
Contract with Customer, Liability, Current	$4,374	$6,073	$4,152	$5,185
Other Accrued Liabilities, Current	$1,057	$3,349	$3,243	$3,238
Liabilities, Current	$40,780	$53,712	$48,351	$47,235
Common Stock, Value, Issued	$7,273	$7,353	$7,423	$7,531
Additional Paid in Capital, Common Stock	$5,406	$5,635	$7,019	$6,026
Retained Earnings (Accumulated Deficit)	$47,514	$58,919	$68,537	$70,243
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,382	$-3,803	$-4,614	$-4,619
Treasury Stock, Value	$2,051	$3,647	$3,647	$3,647
Stockholders' Equity Attributable to Parent	$54,760	$64,457	$74,718	$75,005
Stockholders' Equity Attributable to Noncontrolling Interest	$1,449	$1,788	$2,094	$2,215
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$56,209	$66,245	$76,812	$77,220
Accounts Receivable, Allowance for Credit Loss, Current	$588	$530	$633	$667
Common Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Common Stock, Shares, Issued	2,909,000	2,941,000	2,969,000	3,012,000
Common Stock, Shares, Outstanding	2,839,000	2,839,000	2,866,000	2,895,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-54	$-67	$-917	$-698
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$12,123	$-8,774	$-5,547	$-10,180
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$25,938	$17,164	$11,617	$1,437
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$19,057	$11,583	$10,465	$9,149
Net Cash Provided by (Used in) Operating Activities	$19,564	$14,783	$18,633	$14,818
Payments to Acquire Productive Assets	$4,373	$2,166	$3,937	$3,938
Payments to Acquire Businesses, Net of Cash Acquired	—	$28,735	$0	$0
Net Cash Provided by (Used in) Investing Activities	$-4,373	$-30,901	$-3,937	$-3,938
Payments of Ordinary Dividends, Noncontrolling Interest	—	$261	$339	$339
Proceeds from Issuance of Long-term Debt	$202	—	—	$202
Repayments of Secured Debt	—	$1,250	—	$2,750
Proceeds from Short-term Debt	$148,061	$73,483	$16,384	$32,804
Repayments of Short-term Debt	$148,549	$75,595	$17,296	$32,671
Payments of Financing Costs	—	$1,497	$0	$0
Finance Lease, Principal Payments	—	$101	$119	$122
Payments for Repurchase of Common Stock	$1,998	$1,596	$0	$529
Net Cash Provided by (Used in) Financing Activities	$-3,014	$7,411	$-19,326	$-20,362
Depreciation, Depletion and Amortization	—	$4,759	$6,281	$6,323
Accounts Receivable, Credit Loss Expense (Reversal)	$276	$68	$343	$391
Share-based Payment Arrangement, Noncash Expense	$1,028	$1,441	$2,126	$3,504
Paid-in-Kind Interest	—	$935	$935	$1,380
Amortization of Other Deferred Charges	—	$218	$567	$567
Increase (Decrease) in Accounts Receivable	$-741	$6,738	$-3,303	$1,691
Increase (Decrease) in Inventories	$-1,210	$-3,351	$-2,316	$-5,137
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$691	$583	$-5,147	$-6,669
Increase (Decrease) in Deferred Revenue	$277	$765	$-1,921	$-1,921
Other Operating Activities, Cash Flow Statement	$286	$20	$1,255	$674
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,799	$3,374	$3,334	$3,378
Income Taxes Paid, Net	$6,240	$3,972	$3,560	$3,560
Loans Assumed	—	$23,000	$0	$0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$200	$1,243	$1,986	$1,986
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$204	$6	$230	$230

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Import this data to Google Sheets with:

=jivedata("KEQU","financials")

Full statements spill as a table. For one cell: =jivedata("KEQU","Revenue") or =jivedata("KEQU","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.