KEQU
Rank #102Rank #102 by gross profitability (GP/assets 0.45) · ROE 12.9% · Piotroski F-Score 5 / 9.
As-of 2026-07-22 · CIK 0000055529 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2017-04-30filed 2017-07-21 | 2016-04-30filed 2016-07-21 | 2015-04-30filed 2016-07-21 | 2014-04-30filed 2014-07-18 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 2.7 | 2.6 | 2.6 | 2.5 |
| Stock-based compensation | 0.2 | 0.2 | 0.2 | 0.2 |
| Change in receivables | 2.1 | (1.2) | 5.7 | (2.3) |
| Change in inventory | (0.7) | 2.9 | 0.8 | (1.3) |
| Operating cash flow | 11.7 | 7.3 | 2.3 | 8.1 |
| Investing | ||||
| Capital expenditures | 2.6 | 2.2 | — | 2.0 |
| Investing cash flow | (2.5) | (1.5) | (4.5) | (1.7) |
| Financing | ||||
| Debt issued | — | — | — | 5.0 |
| Debt repaid | 0.4 | 0.4 | 0.4 | 3.9 |
| Dividends paid | 1.6 | 1.4 | 1.2 | 1.1 |
| Financing cash flow | (2.1) | (3.4) | (0.7) | (5.5) |
| Summary | ||||
| Free cash flow | 9.1 | 5.1 | 5.1 | 6.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?