Kestra Medical Technologies, Ltd. (KMTS) Financials
KMTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| July 31, 2025 | 266.3 million | 82.1 million |
KMTS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| July 31, 2025 | -34.4 million | 4.6 million |
KMTS Net Income
No data available :(
KMTS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 196.4 million | 4.1 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 |
| July 31, 2025 | 201.2 million | 41.5 million | 3.1 million |
KMTS Shares Outstanding
KMTS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| July 31, 2025 | 8.2 million | 4.0 million | 33.7 million | - |
KMTS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| July 31, 2025 | 19.4 million | 10.5 million |
KMTS
Price: $21.76
52 week price:
Payout Ratio Range:
Earnings Per Share: -2.43 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Instruments & Supplies
Market Capitalization: 1.4 billion