KMTS — KESTRA MEDICAL TECHNOLOGIES, LTD.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1877184 ·
Last close
$22.83
Market Cap
$1.34B
52W High
$28.81
52W Low
$17.88
ADV30
444,983
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 24,552,000 | 12,906,000 | -34,765,000 | -34,166,000 | 379,342,000 | 291,321,000 | 91,353,000 |
| Oct 2025 | 22,565,000 | 11,424,000 | -31,755,000 | -32,785,000 | 246,701,000 | 175,424,000 | 82,620,000 |
| Jul 2025 | 19,371,000 | 8,851,000 | -28,878,000 | -25,826,000 | 266,296,000 | 201,214,000 | 82,137,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-81,703,000
Investing CF
$-203,277,000
Financing CF
$147,095,000
CapEx
$-35,420,000
Dividends Paid
$-323,000
Buybacks
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EPS Diluted TTM
$-2.42
As of
2026-07-19
Balance + Analyst (yfinance extras)
Retained Earnings
$-651,861,000
Inventory
$6,706,000
Receivables
$14,542,000
ST Investments
$96,724,000
EBIT TTM
$-123,773,000
Pretax Income TTM
$-131,318,000
Interest Exp TTM
$7,545,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$95,126,000
EBITDA
$-126,032,000
Free Cash Flow
$-75,763,376
Enterprise Value
$1,207,004,800
Total Cash
$196,434,000
Total Debt
$46,791,000
Shares Out
58,602,497
Trailing EPS
$-2.43
Book Value
$4.45
ROE
-56.6%
ROA
-25.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 95,126,000 | -134,741,000 | -131,612,000 | 358,465,000 | 98,807,000 | — | -81,703,000 |
| Apr 2025 | 59,815,000 | -106,378,000 | -113,814,000 | 295,744,000 | 90,338,000 | — | -77,608,000 |
| Apr 2024 | 27,814,000 | -85,063,000 | -94,120,000 | 45,949,000 | 255,326,000 | — | -72,235,000 |
| Apr 2023 | 7,630,000 | -80,421,000 | -84,238,000 | 38,656,000 | 156,234,000 | — | -69,642,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$-2.02
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TNDM | TANDEM DIABETES CARE INC | $1.34B | $19.50 | — |
| CDRE | Cadre Holdings, Inc. | $1.32B | $30.83 | — |
| AORT | ARTIVION, INC. | $1.30B | $26.83 | — |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.29B | $16.65 | — |
| CNMD | CONMED Corp | $1.39B | $46.30 | — |
News headlines (Yahoo Finance, 1h cache)
KESTRA MEDICAL TECHNOLOGIES, LTD. Q4 2026 Earnings Call Summary
2026-07-15 12:30 · Yahoo
Kestra Medical Technologies Ltd (KMTS) Q4 2026 Earnings Call Highlights: Record Revenue Growth ...
2026-07-15 05:00 · Yahoo
Kestra Medical Technologies Q4 Earnings Call Highlights
2026-07-14 22:02 · Yahoo
Kestra Medical Technologies, Ltd. (KMTS) Reports Q4 Loss, Tops Revenue Estimates
2026-07-14 21:10 · Yahoo
Kestra Medical Technologies Secures Up to $200 Million of Non-Dilutive Financing
2026-07-14 20:05 · Yahoo
Kestra Medical Technologies Reports Fourth Quarter and Fiscal Year 2026 Financial Results
2026-07-14 20:01 · Yahoo
Kestra Showcases Accelerated Innovation at HRS 2026
2026-04-22 12:00 · Yahoo
Kestra Medical Technologies Named a 2026 USA TODAY Top Workplaces Award Winner
2026-04-09 12:00 · Yahoo
Assessing Kestra Medical Technologies (KMTS) Valuation After Recent Share Price Weakness
2026-03-29 01:06 · Yahoo
Kestra Medical Technologies Named Finalist for 2026 GeekWire “Deal of the Year”
2026-03-25 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.