Kewaunee Scientific Corporation (KEQU)
Every figure this model derived for KEQU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,937,000 | PaymentsToAcquireProductiveAssets |
2026-04-30 |
| cash | 9,950,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 105,397,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 48,351,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 74,718,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 3,862,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 18,633,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 281,999,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 2,126,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KEQU on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.91 |
| current ratio | 2.38 |
| current ratio reported | 2.18 |
| deferred revenue growth | -31.63 |
| dilution pct | 0.13 |
| ebit yoy | -5.88 |
| ev ebit | 6.51 |
| ev owner earnings | 8.65 |
| ev sales | 0.39 |
| fcf margin | 5.21 |
| growth cv | 0.83 |
| interest cover | 4.33 |
| net debt ebitda | 0.67 |
| operating margin | 5.93 |
| owner earnings margin | 4.46 |
| revenue growth | 17.27 |
| revenue growth per share | 17.11 |
| roic | 14.64 |
| rule of 40 | 23.2 |
| sbc pct revenue | 0.75 |
Everything else this filing tags
400 more elements from KEQU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 386,584,000 | 2024-04-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 386,584,000 | 2024-04-30 | 2 | USD |
CostOfGoodsAndServicesSold | 201,559,000 | 2026-04-30 | 99 | USD |
Assets | 178,311,000 | 2026-04-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 178,311,000 | 2026-04-30 | 122 | USD |
Revenues | 113,542,000 | 2018-01-31 | 27 | USD |
SalesRevenueNet | 113,542,000 | 2018-01-31 | 130 | USD |
Liabilities | 101,499,000 | 2026-04-30 | 122 | USD |
CostOfGoodsSold | 90,456,000 | 2018-01-31 | 90 | USD |
RevenuesFromExternalCustomers | 85,318,000 | 2013-01-31 | 12 | USD |
GrossProfit | 80,440,000 | 2026-04-30 | 269 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 76,812,000 | 2026-04-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 74,375,000 | 2026-04-30 | 120 | USD |
RetainedEarningsAccumulatedDeficit | 68,537,000 | 2026-04-30 | 122 | USD |
OperatingExpenses | 63,725,000 | 2026-04-30 | 189 | USD |
AccountsReceivableNetCurrent | 58,738,000 | 2026-04-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,008,000 | 2026-04-30 | 120 | USD |
ReceivablesNetCurrent | 30,897,000 | 2020-07-31 | 76 | USD |
InventoryNet | 30,533,000 | 2026-04-30 | 122 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,275,000 | 2021-12-22 | 5 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 24,544,000 | 2013-04-30 | 3 | USD |
AccountsPayableCurrent | 22,455,000 | 2026-04-30 | 122 | USD |
PropertyPlantAndEquipmentNet | 22,367,000 | 2026-04-30 | 122 | USD |
InventoryRawMaterialsNetOfReserves | 20,215,000 | 2026-04-30 | 111 | USD |
LongTermDebt | 20,083,000 | 2026-04-30 | 88 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2013-05-06 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | -19,326,000 | 2026-04-30 | 93 | USD |
IntangibleAssetsGrossExcludingGoodwill | 18,600,000 | 2026-04-30 | 10 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | 17,753,000 | 2024-04-30 | 3 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 17,753,000 | 2024-04-30 | 3 | USD |
RepaymentsOfShortTermDebt | 17,296,000 | 2026-04-30 | 73 | USD |
OperatingIncomeLoss | 16,715,000 | 2026-04-30 | 189 | USD |
ProceedsFromShortTermDebt | 16,384,000 | 2026-04-30 | 91 | USD |
IntangibleAssetsNetExcludingGoodwill | 16,294,000 | 2026-04-30 | 12 | USD |
DeferredTaxAssetsGross | 15,250,000 | 2026-04-30 | 28 | USD |
OtherAssets | 15,235,000 | 2020-01-31 | 72 | USD |
LongTermDebtNoncurrent | 15,083,000 | 2026-04-30 | 10 | USD |
ProceedsFromIssuanceOfSecuredDebt | 15,000,000 | 2025-04-30 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 14,864,000 | 2023-04-30 | 2 | USD |
SecuredLongTermDebt | 14,804,000 | 2026-04-30 | 13 | USD |
ContractWithCustomerAssetNet | 14,163,000 | 2026-04-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 13,733,000 | 2026-04-30 | 189 | USD |
LIFOInventoryAmount | 13,489,000 | 2018-07-31 | 10 | USD |
Goodwill | 12,487,000 | 2026-04-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 11,617,000 | 2026-04-30 | 120 | USD |
DeferredIncomeTaxLiabilities | 11,566,000 | 2026-04-30 | 28 | USD |
FiniteLivedIntangibleAssetsNet | 11,394,000 | 2026-04-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,072,000 | 2026-04-30 | 28 | USD |
OperatingLeaseRightOfUseAsset | 10,791,000 | 2026-04-30 | 52 | USD |
ProfitLoss | 10,465,000 | 2026-04-30 | 269 | USD |
OperatingLeaseLiability | 10,062,000 | 2026-04-30 | 28 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 9,654,000 | 2026-04-30 | 176 | USD |
NetIncomeLoss | 9,618,000 | 2026-04-30 | 320 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,822,000 | 2026-04-30 | 122 | USD |
ComprehensiveIncomeNetOfTax | 8,807,000 | 2026-04-30 | 179 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | -7,481,000 | 2018-04-30 | 12 | USD |
CommonStockValue | 7,423,000 | 2026-04-30 | 122 | USD |
OtherAssetsNoncurrent | 7,146,000 | 2026-04-30 | 122 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 7,030,000 | 2023-04-30 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 7,019,000 | 2026-04-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 6,921,000 | 2026-04-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 6,812,000 | 2026-04-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 6,287,000 | 2026-04-30 | 52 | USD |
DepreciationDepletionAndAmortization | 6,281,000 | 2026-04-30 | 14 | USD |
OperatingLeaseExpense | 6,194,000 | 2026-04-30 | 78 | USD |
InventoryWorkInProcessNetOfReserves | 5,614,000 | 2026-04-30 | 111 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,565,000 | 2019-04-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,547,000 | 2026-04-30 | 64 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 5,476,000 | 2014-04-30 | 4 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 5,339,000 | 2016-04-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -5,147,000 | 2026-04-30 | 129 | USD |
CommonStockSharesAuthorized | 5,000,000 | 2026-04-30 | 96 | shares |
LongTermDebtCurrent | 5,000,000 | 2026-04-30 | 80 | USD |
SecuredDebtCurrent | 4,893,000 | 2026-04-30 | 12 | USD |
OtherLiabilitiesCurrent | 4,848,000 | 2019-01-31 | 1 | USD |
DerivativeLiabilities | 4,807,000 | 2026-04-30 | 84 | USD |
Depreciation | 4,744,000 | 2026-04-30 | 129 | USD |
InventoryFinishedGoodsNetOfReserves | 4,704,000 | 2026-04-30 | 111 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,614,000 | 2026-04-30 | 140 | USD |
LoansPayable | 4,613,000 | 2014-04-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,509,000 | 2026-04-30 | 122 | USD |
OperatingLeasePayments | 4,452,000 | 2026-04-30 | 52 | USD |
DerivativeAssets | 4,307,000 | 2026-04-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,259,000 | 2026-04-30 | 22 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 4,177,000 | 2024-04-30 | 158 | USD |
ContractWithCustomerLiability | 4,152,000 | 2026-04-30 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 4,152,000 | 2026-04-30 | 60 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -4,109,000 | 2013-01-31 | 4 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | -4,019,000 | 2024-04-30 | 3 | USD |
CashEquivalentsAtCarryingValue | 3,990,000 | 2020-07-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,937,000 | 2026-04-30 | 93 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 3,937,000 | 2026-04-30 | 2 | USD |
DeferredIncomeTaxAssetsNet | 3,829,000 | 2026-04-30 | 38 | USD |
OperatingLeaseLiabilityCurrent | 3,775,000 | 2026-04-30 | 52 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 3,758,000 | 2026-04-30 | 4 | USD |
AssetsHeldInTrust | 3,748,000 | 2017-04-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,709,000 | 2026-04-30 | 2 | USD |
TreasuryStockValue | 3,647,000 | 2026-04-30 | 104 | USD |
TreasuryStockCommonValue | 3,647,000 | 2026-01-31 | 18 | USD |
IncomeTaxesPaidNet | 3,560,000 | 2026-04-30 | 37 | USD |
InterestPaidNet | 3,334,000 | 2026-04-30 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | -3,303,000 | 2026-04-30 | 129 | USD |
LineOfCredit | 3,300,000 | 2020-01-31 | 3 | USD |
CurrentIncomeTaxExpenseBenefit | 3,288,000 | 2026-04-30 | 34 | USD |
IncomeTaxExpenseBenefit | 3,268,000 | 2026-04-30 | 189 | USD |
OtherAccruedLiabilitiesCurrent | 3,243,000 | 2026-04-30 | 122 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,983,000 | 2026-04-30 | 189 | shares |
CommonStockSharesIssued | 2,969,000 | 2026-04-30 | 96 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,969,000 | 2026-04-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,916,000 | 2026-04-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,884,000 | 2026-04-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,874,000 | 2026-04-30 | 28 | USD |
CommonStockSharesOutstanding | 2,866,000 | 2026-04-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,863,000 | 2026-04-30 | 189 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,790,000 | 2018-04-30 | 65 | USD |
RetainageDeposit | 2,659,000 | 2013-04-30 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,400,000 | 2022-04-30 | 30 | USD |
IncreaseDecreaseInInventories | -2,316,000 | 2026-04-30 | 129 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,306,000 | 2026-04-30 | 10 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 2,260,000 | 2013-04-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 2,236,000 | 2026-04-30 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,229,000 | 2026-04-30 | 8 | USD |
LeaseAndRentalExpense | 2,225,000 | 2019-04-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,138,000 | 2026-04-30 | 28 | USD |
LettersOfCreditOutstandingAmount | 2,100,000 | 2014-04-30 | 2 | USD |
MinorityInterest | 2,094,000 | 2026-04-30 | 122 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,006,000 | 2026-01-31 | 44 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,986,000 | 2026-04-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,965,000 | 2018-01-31 | 36 | USD |
ContractReceivableRetainage | 1,928,000 | 2020-04-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,925,000 | 2026-04-30 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | -1,921,000 | 2026-04-30 | 85 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent | 1,874,000 | 2014-04-30 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 1,829,000 | 2019-04-30 | 66 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,784,000 | 2014-04-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 1,775,000 | 2014-04-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,736,000 | 2019-04-30 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,667,000 | 2026-04-30 | 123 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,640,000 | 2023-04-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,640,000 | 2026-04-30 | 28 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 1,620,000 | 2023-04-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 1,600,000 | 2023-04-30 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 1,596,000 | 2025-04-30 | 31 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 1,560,000 | 2023-04-30 | 11 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,558,000 | 2024-04-30 | 15 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 1,558,000 | 2024-04-30 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 1,540,000 | 2023-04-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,537,000 | 2026-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,537,000 | 2026-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,537,000 | 2026-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,537,000 | 2026-04-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,537,000 | 2026-04-30 | 2 | USD |
AccruedLiabilitiesCurrent | 1,510,000 | 2019-04-30 | 1 | USD |
AdvertisingExpense | 1,502,000 | 2026-04-30 | 34 | USD |
RepaymentsOfSecuredDebt | 1,500,000 | 2025-10-31 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,454,000 | 2026-04-30 | 15 | USD |
DeferredRevenueCurrent | 1,450,000 | 2019-01-31 | 63 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,312,000 | 2024-04-30 | 158 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 1,292,000 | 2024-04-30 | 25 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 1,291,000 | 2026-01-31 | 36 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,265,000 | 2026-04-30 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | 1,255,000 | 2026-04-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,246,000 | 2019-04-30 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,184,000 | 2019-04-30 | 6 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 1,138,000 | 2013-04-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,136,000 | 2021-04-30 | 5 | USD |
DefinedBenefitPlanBenefitsPaid | 1,069,000 | 2017-04-30 | 10 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 1,060,000 | 2017-04-30 | 4 | USD |
InterestExpense | 1,058,000 | 2025-07-31 | 177 | USD |
DividendsCash | 1,044,000 | 2020-04-30 | 53 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,010,000 | 2026-04-30 | 28 | USD |
UnbilledReceivablesNotBillableAtBalanceSheetDate | 1,007,000 | 2018-04-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 1,000,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 976,000 | 2026-01-31 | 21 | USD |
DeferredTaxLiabilities | 943,000 | 2023-04-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | 934,000 | 2015-04-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 919,000 | 2015-01-31 | 15 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -917,000 | 2026-04-30 | 64 | USD |
DeferredIncomeTaxLiabilitiesNet | 913,000 | 2026-04-30 | 50 | USD |
ResearchAndDevelopmentExpense | 898,000 | 2026-04-30 | 34 | USD |
DefinedBenefitPlanInterestCost | 890,000 | 2024-04-30 | 158 | USD |
PaymentsToMinorityShareholders | 888,000 | 2016-04-30 | 27 | USD |
InventoryLIFOReserve | 887,000 | 2018-04-30 | 12 | USD |
OtherIncome | 880,000 | 2026-04-30 | 182 | USD |
DeferredTaxAssetsNetCurrent | 856,000 | 2015-04-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 855,000 | 2019-04-30 | 7 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 847,000 | 2026-04-30 | 176 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 847,000 | 2026-04-30 | 269 | USD |
OtherComprehensiveIncomeLossTax | -844,000 | 2020-04-30 | 26 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -836,000 | 2018-01-31 | 36 | USD |
RestrictedCashAndCashEquivalents | 835,000 | 2020-07-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 814,000 | 2016-01-31 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -811,000 | 2026-04-30 | 176 | USD |
OtherComprehensiveIncomeLossNetOfTax | -811,000 | 2026-04-30 | 221 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 808,000 | 2021-04-30 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 768,000 | 2026-04-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 747,000 | 2019-04-30 | 7 | USD |
TaxesPayableCurrentAndNoncurrent | 735,000 | 2020-07-31 | 11 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 671,000 | 2018-10-31 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -645,000 | 2018-01-31 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | 639,000 | 2018-01-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 638,000 | 2026-04-30 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 635,000 | 2026-04-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 633,000 | 2026-04-30 | 116 | USD |
RestructuringCosts | 628,000 | 2020-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 618,000 | 2019-04-30 | 7 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 600,000 | 2017-04-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -598,000 | 2024-04-30 | 27 | USD |
DeferredTaxAssetsInventory | 593,000 | 2026-04-30 | 20 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 590,000 | 2023-04-30 | 31 | USD |
CurrentFederalTaxExpenseBenefit | 581,000 | 2026-04-30 | 34 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 580,000 | 2023-04-30 | 6 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -580,000 | 2024-04-30 | 3 | USD |
OtherAmortizationOfDeferredCharges | 567,000 | 2026-04-30 | 4 | USD |
DeferredOtherTaxExpenseBenefit | -513,000 | 2015-04-30 | 9 | USD |
AmortizationOfFinancingCosts | 510,000 | 2026-01-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 482,000 | 2021-04-30 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 471,000 | 2026-04-30 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -466,000 | 2012-04-30 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 460,000 | 2026-04-30 | 34 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 457,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsOther | 451,000 | 2026-04-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 449,000 | 2026-04-30 | 28 | USD |
PaidInKindInterest | 445,000 | 2025-07-31 | 7 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1 | -436,000 | 2024-01-31 | 118 | USD |
FinanceLeaseLiabilityPaymentsDue | 414,000 | 2026-04-30 | 28 | USD |
DeferredFinanceCostsNet | 400,000 | 2026-04-30 | 33 | USD |
IncreaseDecreaseInPrepaidTaxes | 391,000 | 2012-01-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 385,000 | 2026-01-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 381,000 | 2025-01-31 | 113 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 370,000 | 2013-04-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 363,000 | 2019-04-30 | 6 | USD |
FinanceLeaseLiability | 352,000 | 2026-04-30 | 28 | USD |
ProvisionForDoubtfulAccounts | 343,000 | 2026-04-30 | 127 | USD |
PaymentsOfDividendsMinorityInterest | 339,000 | 2026-04-30 | 71 | USD |
CapitalLeasedAssetsGross | 307,000 | 2012-04-30 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 303,000 | 2026-01-31 | 6 | USD |
ConstructionContractorReceivableRetainage | 294,000 | 2024-04-30 | 8 | USD |
InterestPaid | 292,000 | 2017-04-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 290,000 | 2026-04-30 | 64 | USD |
DefinedBenefitPlanContributionsByEmployer | 287,000 | 2024-04-30 | 118 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -287,000 | 2018-04-30 | 65 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax | -283,000 | 2013-07-31 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 282,000 | 2026-04-30 | 53 | USD |
AllocatedShareBasedCompensationExpense | 276,000 | 2018-01-31 | 31 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 256,000 | 2026-04-30 | 28 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 246,000 | 2025-10-31 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 240,000 | 2026-04-30 | 31 | USD |
InterestExpenseDebt | 236,000 | 2025-01-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 230,000 | 2026-04-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligations | 229,000 | 2019-04-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 218,000 | 2026-01-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 210,000 | 2026-04-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 202,000 | 2024-04-30 | 19 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 197,000 | 2025-10-31 | 22 | USD |
IncreaseDecreaseInRestrictedCash | -193,000 | 2018-04-30 | 63 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 186,000 | 2014-01-31 | 9 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -185,000 | 2026-04-30 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 183,000 | 2025-04-30 | 37 | USD |
IncreaseDecreaseInPensionAndPostretirementObligations | 181,000 | 2023-04-30 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 175,000 | 2018-04-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 169,000 | 2026-04-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 160,000 | 2026-04-30 | 28 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 139,000 | 2018-04-30 | 12 | USD |
CapitalLeaseObligationsNoncurrent | 132,000 | 2019-04-30 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 126,000 | 2026-04-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 123,000 | 2020-04-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 120,000 | 2026-04-30 | 104 | shares |
FinanceLeasePrincipalPayments | 119,000 | 2026-04-30 | 12 | USD |
InventoryValuationReserves | 118,000 | 2016-04-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 118,000 | 2026-04-30 | 13 | USD |
RestructuringReserve | 117,000 | 2020-01-31 | 1 | USD |
TreasuryStockCommonShares | 103,000 | 2026-04-30 | 26 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 100,603 | 2026-04-30 | 15 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 100,000 | 2023-08-31 | 6 | shares |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -98,000 | 2012-04-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 94,000 | 2026-04-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 94,000 | 2026-04-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 94,000 | 2026-04-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 94,000 | 2026-04-30 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 88,000 | 2026-04-30 | 34 | USD |
RepaymentsOfLongTermDebt | 88,000 | 2024-04-30 | 77 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 81,000 | 2024-10-31 | 38 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 77,000 | 2026-04-30 | 34 | USD |
CashSurrenderValueOfLifeInsurance | 75,000 | 2017-04-30 | 10 | USD |
ShortTermBorrowings | 74,000 | 2026-04-30 | 28 | USD |
FinanceLeaseLiabilityCurrent | 70,000 | 2026-04-30 | 53 | USD |
IncomeTaxReconciliationNondeductibleExpense | 70,000 | 2026-04-30 | 2 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge | -65,000 | 2013-07-31 | 17 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 62,000 | 2026-04-30 | 28 | USD |
ValuationAllowanceAmount | 59,000 | 2013-04-30 | 2 | USD |
DefinedBenefitPlanActuarialGainLoss | 53,000 | 2024-04-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,000 | 2026-04-30 | 13 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -42,000 | 2021-04-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 38,000 | 2026-04-30 | 7 | USD |
TaxCreditCarryforwardValuationAllowance | 37,000 | 2019-04-30 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 36,000 | 2013-04-30 | 26 | USD |
OtherExpenses | -35,000 | 2011-10-31 | 5 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -34,000 | 2026-04-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 32,000 | 2021-01-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 32,000 | 2021-01-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 32,000 | 2021-01-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 32,000 | 2021-01-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 30,000 | 2020-10-31 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 26,000 | 2019-04-30 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 24,700 | 2025-04-30 | 64 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 24,700 | 2024-04-30 | 2 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 23,000 | 2026-01-31 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -20,000 | 2026-04-30 | 69 | USD |
CapitalLeaseObligationsCurrent | 17,000 | 2019-04-30 | 18 | USD |
LineOfCreditFacilityPeriodicPayment | 17,000 | 2014-04-30 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,000 | 2020-04-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 12,000 | 2021-01-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 8,000 | 2018-01-31 | 6 | USD |
OperatingLossCarryforwardsValuationAllowance | 7,000 | 2019-04-30 | 1 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -6,000 | 2025-04-30 | 14 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,000 | 2026-04-30 | 33 | USD |
TreasuryStockShares | 3,000 | 2023-01-31 | 70 | shares |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | 1,000 | 2020-04-30 | 23 | USD |
TreasuryStockAcquiredAverageCostPerShare | 36 | 2025-04-30 | 6 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 24 | 2024-04-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 23 | 2017-04-30 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 20 | 2025-04-30 | 33 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 20 | 2024-04-30 | 2 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 16 | 2024-04-30 | 2 | USD/shares |
EarningsPerShareBasic | 3 | 2026-04-30 | 269 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-04-30 | 269 | USD/shares |
CommonStockParOrStatedValuePerShare | 2 | 2026-04-30 | 96 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-01-31 | 33 | Segment |
NumberOfOperatingSegments | 2 | 2026-04-30 | 8 | segment |
NumberOfReportableSegments | 2 | 2026-01-31 | 1 | Segment |
NumberOfReportableSegments | 2 | 2026-04-30 | 1 | segment |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2023-04-30 | 23 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2015-04-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-04-30 | 74 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 7 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2014-07-31 | 7 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2024-01-31 | 67 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 34 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 34 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2023-04-30 | 23 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2023-04-30 | 23 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-04-30 | 1 | pure |
DerivativeFixedInterestRate | 0 | 2010-06-30 | 2 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2026-04-30 | 17 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-04-30 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-04-30 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2024-04-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-04-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2026-04-30 | 2 | pure |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 0 | 2024-04-30 | 21 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 0 | 2023-04-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-04-30 | 112 | shares |
AssetImpairmentCharges | 0 | 2026-04-30 | 34 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 0 | 2021-04-30 | 97 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2021-04-30 | 127 | USD/shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 0 | 2024-04-30 | 23 | USD |
DeferredTaxLiabilitiesOther | 0 | 2022-04-30 | 7 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 0 | 2024-04-30 | 25 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 0 | 2024-04-30 | 25 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 0 | 2024-04-30 | 13 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 0 | 2016-04-30 | 7 | USD |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2018-04-30 | 10 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2018-04-30 | 10 | pure |
DefinedBenefitPlanBenefitObligation | 0 | 2024-04-30 | 38 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 0 | 2023-04-30 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 0 | 2024-04-30 | 38 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 0 | 2024-04-30 | 25 | USD |
DefinedBenefitPlanServiceCost | 0 | 2024-01-31 | 127 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0 | 2020-04-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-04-30 | 7 | USD |
IncomeTaxesReceivable | 0 | 2022-04-30 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-04-30 | 13 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 0 | 2022-04-30 | 9 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 0 | 2025-04-30 | 32 | USD |
PaymentsOfDividends | 0 | 2020-07-31 | 81 | USD |
PaymentsOfDividendsCommonStock | 0 | 2021-04-30 | 8 | USD |
PensionExpense | 0 | 2025-04-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2025-04-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2025-04-30 | 33 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-04-30 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-04-30 | 36 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-04-30 | 48 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-04-30 | 47 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-04-30 | 33 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2020-04-30 | 47 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 0 | 2020-04-30 | 1 | USD |
TreasuryStockSharesAcquired | 0 | 2026-04-30 | 35 | shares |
NotesAndLoansReceivableNetCurrent | 0 | 2023-04-30 | 10 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2026-04-30 | 17 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-04-30 | 10 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 0 | 2025-04-30 | 4 | USD |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax | 0 | 2025-04-30 | 4 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 0 | 2025-04-30 | 4 | USD |
LoansAssumed1 | 0 | 2026-04-30 | 8 | USD |
LongTermNotesPayable | 0 | 2026-04-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-04-30 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-04-30 | 3 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 2 | USD |
What to be careful about
What this model itself distrusts about KEQU's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss