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Kestra Medical Technologies (KMTS)

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  • 24.710
  • +1.110+4.70%
Close Jan 22 16:00 ET
1.44BMarket Cap-9.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kestra Medical Technologies (KMTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(FY)Apr 30, 2023
(Q1)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
128.07%175.42M
--201.21M
2,780.29%237.6M
2,780.29%237.6M
--54.35M
--76.92M
-44.30%8.25M
--8.25M
--14.81M
--11.08M
-Cash and cash equivalents
128.07%175.42M
--201.21M
2,780.29%237.6M
2,780.29%237.6M
--54.35M
--76.92M
-44.30%8.25M
--8.25M
--14.81M
--11.08M
Receivables
93.05%10.41M
--9.25M
304.45%8.08M
304.45%8.08M
--7.93M
--5.39M
--2M
--2M
--0
----
-Accounts receivable
93.05%10.41M
--9.25M
304.45%8.08M
304.45%8.08M
--7.93M
--5.39M
--2M
--2M
--0
----
Inventory
60.03%6.92M
--6.8M
99.76%6.57M
99.76%6.57M
--6M
--4.32M
55.70%3.29M
--3.29M
--2.11M
----
Prepaid assets
49.89%1.3M
--1.81M
45.85%1.39M
45.85%1.39M
--1.2M
--870K
-15.84%951K
--951K
--1.13M
--1.36M
Current deferred assets
----
----
----
----
----
----
----
----
----
--954K
Other current assets
218.82%1.36M
--1.62M
304.06%1.69M
304.06%1.69M
--436K
--425K
13.24%419K
--419K
--370K
--191K
Total current assets
122.24%195.41M
--220.69M
1,612.81%255.33M
1,612.81%255.33M
--69.92M
--87.93M
-19.08%14.91M
--14.91M
--18.42M
--13.58M
Non current assets
Net PPE
54.54%47.89M
--42.42M
30.00%36.91M
30.00%36.91M
--33.34M
--30.99M
69.77%28.39M
--28.39M
--16.72M
--2.94M
-Gross PPE
45.72%75.66M
--68.15M
32.49%60.86M
32.49%60.86M
--55.82M
--51.92M
92.34%45.94M
--45.94M
--23.88M
--4.57M
-Accumulated depreciation
-32.66%-27.77M
---25.73M
-36.53%-23.96M
-36.53%-23.96M
---22.48M
---20.93M
-145.06%-17.55M
---17.55M
---7.16M
---1.63M
Non current prepaid assets
-12.93%1.86M
--1.79M
18.19%2.02M
18.19%2.02M
--2.06M
--2.13M
-35.28%1.71M
--1.71M
--2.64M
--1.75M
Other non current assets
284.25%1.54M
--1.4M
58.02%1.49M
58.02%1.49M
--2.68M
--400K
8.41%941K
--941K
--868K
--1.2M
Total non current assets
52.99%51.29M
--45.61M
30.20%40.42M
30.20%40.42M
--38.08M
--33.52M
53.42%31.04M
--31.04M
--20.23M
--5.89M
Total assets
103.12%246.7M
--266.3M
543.64%295.74M
543.64%295.74M
--108M
--121.45M
18.87%45.95M
--45.95M
--38.66M
--19.48M
Liabilities
Current liabilities
Payables
0.06%20.21M
--18.57M
0.29%23.96M
0.29%23.96M
--25.66M
--20.2M
287.73%23.89M
--23.89M
--6.16M
--2.12M
-accounts payable
0.06%20.21M
--18.57M
0.29%23.96M
0.29%23.96M
--25.66M
--20.2M
287.73%23.89M
--23.89M
--6.16M
--2.02M
-Total tax payable
----
----
----
----
----
----
----
----
----
--99K
Current accrued expenses
64.12%7.19M
--6.87M
78.72%5.16M
78.72%5.16M
--5.85M
--4.38M
-29.62%2.89M
--2.89M
--4.1M
--3.88M
Current debt and capital lease obligation
--53K
--36K
--187K
--187K
----
----
----
----
--21.81M
--797K
-Current debt
----
----
----
----
----
----
----
----
--20.45M
----
-Current capital lease obligation
--53K
--36K
--187K
--187K
----
----
--0
--0
--1.37M
--797K
Current deferred liabilities
----
----
----
----
--460K
--330K
----
----
----
----
Current liabilities
14.19%35.76M
--32.26M
15.18%37.98M
15.18%37.98M
--38.69M
--31.31M
-10.26%32.97M
--32.97M
--36.74M
--6.79M
Non current liabilities
Long term debt and capital lease obligation
-2.94%44.75M
--44.55M
-2.31%44.12M
-2.31%44.12M
--46.61M
--46.1M
160.76%45.17M
--45.17M
--17.32M
--22.69M
-Long term debt
-3.39%41.87M
--41.49M
-3.38%41.1M
-3.38%41.1M
--43.75M
--43.34M
145.56%42.54M
--42.54M
--17.32M
--21.04M
-Long term capital lease obligation
4.21%2.87M
--3.07M
14.93%3.03M
14.93%3.03M
--2.86M
--2.76M
--2.63M
--2.63M
--0
--1.65M
Derivative product liabilities
--1.98M
--5.19M
--8.1M
--8.1M
----
----
--0
--0
----
----
Preferred securities outside stock equity
----
----
--0
--0
--280.51M
--280.51M
73.45%177.11M
--177.11M
--102.11M
----
Other non current liabilities
84.21%140K
--140K
84.21%140K
84.21%140K
--76K
--76K
20.63%76K
--76K
--63K
--300K
Total non current liabilities
-85.65%46.86M
--49.88M
-76.45%52.36M
-76.45%52.36M
--327.2M
--326.69M
86.08%222.36M
--222.36M
--119.5M
--22.99M
Total liabilities
-76.92%82.62M
--82.14M
-64.62%90.34M
-64.62%90.34M
--365.89M
--358M
63.43%255.33M
--255.33M
--156.23M
--29.79M
Shareholders'equity
Share capital
5,144,800.00%51.45M
--51.35M
157.92%51.35M
157.92%51.35M
--1K
--1K
1,990,800.00%19.91M
--19.91M
--1K
--1K
-common stock
5,144,800.00%51.45M
--51.35M
157.92%51.35M
157.92%51.35M
--1K
--1K
1,990,800.00%19.91M
--19.91M
--1K
--1K
Retained earnings
-29.59%-578.86M
---546.08M
-28.00%-520.25M
-28.00%-520.25M
---468.2M
---446.69M
-30.14%-406.44M
---406.44M
---312.32M
---183.21M
Paid-in capital
256.93%691.49M
--678.89M
280.64%674.31M
280.64%674.31M
--194.14M
--193.73M
-9.03%177.15M
--177.15M
--194.74M
--172.9M
Total stockholders'equity
164.87%164.08M
--184.16M
198.10%205.41M
198.10%205.41M
---274.05M
---252.95M
-78.07%-209.38M
---209.38M
---117.58M
---10.31M
Noncontrolling interests
----
----
----
----
--16.16M
--16.41M
----
----
----
----
Total equity
169.37%164.08M
--184.16M
198.10%205.41M
198.10%205.41M
---257.9M
---236.55M
-78.07%-209.38M
---209.38M
---117.58M
---10.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(FY)Apr 30, 2023(Q1)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 128.07%175.42M--201.21M2,780.29%237.6M2,780.29%237.6M--54.35M--76.92M-44.30%8.25M--8.25M--14.81M--11.08M
-Cash and cash equivalents 128.07%175.42M--201.21M2,780.29%237.6M2,780.29%237.6M--54.35M--76.92M-44.30%8.25M--8.25M--14.81M--11.08M
Receivables 93.05%10.41M--9.25M304.45%8.08M304.45%8.08M--7.93M--5.39M--2M--2M--0----
-Accounts receivable 93.05%10.41M--9.25M304.45%8.08M304.45%8.08M--7.93M--5.39M--2M--2M--0----
Inventory 60.03%6.92M--6.8M99.76%6.57M99.76%6.57M--6M--4.32M55.70%3.29M--3.29M--2.11M----
Prepaid assets 49.89%1.3M--1.81M45.85%1.39M45.85%1.39M--1.2M--870K-15.84%951K--951K--1.13M--1.36M
Current deferred assets --------------------------------------954K
Other current assets 218.82%1.36M--1.62M304.06%1.69M304.06%1.69M--436K--425K13.24%419K--419K--370K--191K
Total current assets 122.24%195.41M--220.69M1,612.81%255.33M1,612.81%255.33M--69.92M--87.93M-19.08%14.91M--14.91M--18.42M--13.58M
Non current assets
Net PPE 54.54%47.89M--42.42M30.00%36.91M30.00%36.91M--33.34M--30.99M69.77%28.39M--28.39M--16.72M--2.94M
-Gross PPE 45.72%75.66M--68.15M32.49%60.86M32.49%60.86M--55.82M--51.92M92.34%45.94M--45.94M--23.88M--4.57M
-Accumulated depreciation -32.66%-27.77M---25.73M-36.53%-23.96M-36.53%-23.96M---22.48M---20.93M-145.06%-17.55M---17.55M---7.16M---1.63M
Non current prepaid assets -12.93%1.86M--1.79M18.19%2.02M18.19%2.02M--2.06M--2.13M-35.28%1.71M--1.71M--2.64M--1.75M
Other non current assets 284.25%1.54M--1.4M58.02%1.49M58.02%1.49M--2.68M--400K8.41%941K--941K--868K--1.2M
Total non current assets 52.99%51.29M--45.61M30.20%40.42M30.20%40.42M--38.08M--33.52M53.42%31.04M--31.04M--20.23M--5.89M
Total assets 103.12%246.7M--266.3M543.64%295.74M543.64%295.74M--108M--121.45M18.87%45.95M--45.95M--38.66M--19.48M
Liabilities
Current liabilities
Payables 0.06%20.21M--18.57M0.29%23.96M0.29%23.96M--25.66M--20.2M287.73%23.89M--23.89M--6.16M--2.12M
-accounts payable 0.06%20.21M--18.57M0.29%23.96M0.29%23.96M--25.66M--20.2M287.73%23.89M--23.89M--6.16M--2.02M
-Total tax payable --------------------------------------99K
Current accrued expenses 64.12%7.19M--6.87M78.72%5.16M78.72%5.16M--5.85M--4.38M-29.62%2.89M--2.89M--4.1M--3.88M
Current debt and capital lease obligation --53K--36K--187K--187K------------------21.81M--797K
-Current debt ----------------------------------20.45M----
-Current capital lease obligation --53K--36K--187K--187K----------0--0--1.37M--797K
Current deferred liabilities ------------------460K--330K----------------
Current liabilities 14.19%35.76M--32.26M15.18%37.98M15.18%37.98M--38.69M--31.31M-10.26%32.97M--32.97M--36.74M--6.79M
Non current liabilities
Long term debt and capital lease obligation -2.94%44.75M--44.55M-2.31%44.12M-2.31%44.12M--46.61M--46.1M160.76%45.17M--45.17M--17.32M--22.69M
-Long term debt -3.39%41.87M--41.49M-3.38%41.1M-3.38%41.1M--43.75M--43.34M145.56%42.54M--42.54M--17.32M--21.04M
-Long term capital lease obligation 4.21%2.87M--3.07M14.93%3.03M14.93%3.03M--2.86M--2.76M--2.63M--2.63M--0--1.65M
Derivative product liabilities --1.98M--5.19M--8.1M--8.1M----------0--0--------
Preferred securities outside stock equity ----------0--0--280.51M--280.51M73.45%177.11M--177.11M--102.11M----
Other non current liabilities 84.21%140K--140K84.21%140K84.21%140K--76K--76K20.63%76K--76K--63K--300K
Total non current liabilities -85.65%46.86M--49.88M-76.45%52.36M-76.45%52.36M--327.2M--326.69M86.08%222.36M--222.36M--119.5M--22.99M
Total liabilities -76.92%82.62M--82.14M-64.62%90.34M-64.62%90.34M--365.89M--358M63.43%255.33M--255.33M--156.23M--29.79M
Shareholders'equity
Share capital 5,144,800.00%51.45M--51.35M157.92%51.35M157.92%51.35M--1K--1K1,990,800.00%19.91M--19.91M--1K--1K
-common stock 5,144,800.00%51.45M--51.35M157.92%51.35M157.92%51.35M--1K--1K1,990,800.00%19.91M--19.91M--1K--1K
Retained earnings -29.59%-578.86M---546.08M-28.00%-520.25M-28.00%-520.25M---468.2M---446.69M-30.14%-406.44M---406.44M---312.32M---183.21M
Paid-in capital 256.93%691.49M--678.89M280.64%674.31M280.64%674.31M--194.14M--193.73M-9.03%177.15M--177.15M--194.74M--172.9M
Total stockholders'equity 164.87%164.08M--184.16M198.10%205.41M198.10%205.41M---274.05M---252.95M-78.07%-209.38M---209.38M---117.58M---10.31M
Noncontrolling interests ------------------16.16M--16.41M----------------
Total equity 169.37%164.08M--184.16M198.10%205.41M198.10%205.41M---257.9M---236.55M-78.07%-209.38M---209.38M---117.58M---10.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
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