Kestra Medical Technologies, Ltd. (KMTS) Financials

KMTS Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 347.4 million 125.0 million
April 30, 2026 358.5 million 98.8 million
Jan. 31, 2026 379.3 million 91.4 million
Oct. 31, 2025 246.7 million 82.6 million

KMTS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 -40.6 million 9.5 million
April 30, 2026 -28.4 million 10.3 million
Jan. 31, 2026 -28.2 million 10.1 million
Oct. 31, 2025 -25.6 million 8.7 million

KMTS Net Income

No data available :(

KMTS Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 198.9 million 3.9 million 3.9 million
April 30, 2026 196.4 million 42.6 million 4.1 million
Jan. 31, 2026 291.3 million 42.3 million 4.3 million
Oct. 31, 2025 175.4 million 41.9 million 2.9 million

KMTS Shares Outstanding
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DateShares Outstanding
July 31, 2026 58.6 million
April 30, 2026 58.4 million
Jan. 31, 2026 52.8 million
Oct. 31, 2025 51.4 million

KMTS Expenses
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DateCapexR&DG&AS&M
July 31, 2026 8.3 million 6.8 million 48.4 million -
April 30, 2026 9.7 million 5.6 million 49.4 million -
Jan. 31, 2026 9.8 million 5.0 million 42.7 million -
Oct. 31, 2025 7.3 million 4.9 million 38.3 million -

KMTS Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 31.0 million 13.5 million
April 30, 2026 28.6 million 13.0 million
Jan. 31, 2026 24.6 million 11.6 million
Oct. 31, 2025 22.6 million 11.1 million

KMTS

Price: $24.08

52 week price:
16.68
30.00

Payout Ratio Range:
-5.14%
-0.01%

Earnings Per Share: -2.56 USD

Exchange: NMS

Sector: Healthcare

Industry: Medical Instruments & Supplies

Market Capitalization: 1.5 billion

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