US Stock MarketDetailed Quotes

Kestra Medical Technologies (KMTS)

Watchlist
  • 22.810
  • +2.400+11.76%
Close Apr 17 16:00 ET
  • 22.696
  • -0.114-0.50%
Post 20:01 ET
1.33BMarket Cap-8.98P/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
(Q3)Jan 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
435.99%291.32M
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
-Cash and cash equivalents
435.99%291.32M
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
Receivables
60.29%12.71M
93.05%10.41M
--9.25M
304.45%8.08M
304.45%8.08M
--7.93M
--5.39M
--2M
--2M
--0
-Accounts receivable
60.29%12.71M
93.05%10.41M
--9.25M
304.45%8.08M
304.45%8.08M
--7.93M
--5.39M
--2M
--2M
--0
Inventory
13.84%6.83M
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
42.83%1.71M
49.89%1.3M
--1.81M
45.85%1.39M
45.85%1.39M
--1.2M
--870K
-15.84%951K
--951K
--1.13M
Other current assets
241.74%1.49M
218.82%1.36M
--1.62M
304.06%1.69M
304.06%1.69M
--436K
--425K
13.24%419K
--419K
--370K
Total current assets
349.20%314.06M
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
Non current assets
Net PPE
71.60%57.22M
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
-Gross PPE
55.30%86.69M
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
-Accumulated depreciation
-31.12%-29.48M
-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
Non current prepaid assets
-10.25%1.85M
-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
Other non current assets
132.04%6.21M
284.25%1.54M
--1.4M
58.02%1.49M
58.02%1.49M
--2.68M
--400K
8.41%941K
--941K
--868K
Total non current assets
71.43%65.28M
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
Total assets
251.26%379.34M
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
Liabilities
Current liabilities
Payables
-6.37%24.02M
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
-accounts payable
-6.37%24.02M
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
Current accrued expenses
47.93%8.66M
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
Current debt and capital lease obligation
--10K
--53K
--36K
--187K
--187K
----
----
----
----
--21.81M
-Current debt
----
----
----
----
----
----
----
----
----
--20.45M
-Current capital lease obligation
--10K
--53K
--36K
--187K
--187K
----
----
--0
--0
--1.37M
Current deferred liabilities
----
----
----
----
----
--460K
--330K
----
----
----
Current liabilities
10.95%42.93M
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
Non current liabilities
Long term debt and capital lease obligation
-0.16%46.54M
-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
-Long term debt
-3.40%42.26M
-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
-Long term capital lease obligation
49.41%4.28M
4.21%2.87M
--3.07M
14.93%3.03M
14.93%3.03M
--2.86M
--2.76M
--2.63M
--2.63M
--0
Derivative product liabilities
--1.75M
--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
84.21%140K
--140K
84.21%140K
84.21%140K
--76K
--76K
20.63%76K
--76K
--63K
Total non current liabilities
-85.20%48.42M
-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
Total liabilities
-75.03%91.35M
-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
Shareholders'equity
Share capital
5,834,800.00%58.35M
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
-common stock
5,834,800.00%58.35M
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
Retained earnings
-30.93%-613.03M
-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
Paid-in capital
334.05%842.67M
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
Total stockholders'equity
205.09%287.99M
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
Noncontrolling interests
----
----
----
----
----
--16.16M
--16.41M
----
----
----
Total equity
211.67%287.99M
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
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
--
--
--
--
--
--
(Q3)Jan 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 435.99%291.32M128.07%175.42M--201.21M2,780.29%237.6M2,780.29%237.6M--54.35M--76.92M-44.30%8.25M--8.25M--14.81M
-Cash and cash equivalents 435.99%291.32M128.07%175.42M--201.21M2,780.29%237.6M2,780.29%237.6M--54.35M--76.92M-44.30%8.25M--8.25M--14.81M
Receivables 60.29%12.71M93.05%10.41M--9.25M304.45%8.08M304.45%8.08M--7.93M--5.39M--2M--2M--0
-Accounts receivable 60.29%12.71M93.05%10.41M--9.25M304.45%8.08M304.45%8.08M--7.93M--5.39M--2M--2M--0
Inventory 13.84%6.83M60.03%6.92M--6.8M99.76%6.57M99.76%6.57M--6M--4.32M55.70%3.29M--3.29M--2.11M
Prepaid assets 42.83%1.71M49.89%1.3M--1.81M45.85%1.39M45.85%1.39M--1.2M--870K-15.84%951K--951K--1.13M
Other current assets 241.74%1.49M218.82%1.36M--1.62M304.06%1.69M304.06%1.69M--436K--425K13.24%419K--419K--370K
Total current assets 349.20%314.06M122.24%195.41M--220.69M1,612.81%255.33M1,612.81%255.33M--69.92M--87.93M-19.08%14.91M--14.91M--18.42M
Non current assets
Net PPE 71.60%57.22M54.54%47.89M--42.42M30.00%36.91M30.00%36.91M--33.34M--30.99M69.77%28.39M--28.39M--16.72M
-Gross PPE 55.30%86.69M45.72%75.66M--68.15M32.49%60.86M32.49%60.86M--55.82M--51.92M92.34%45.94M--45.94M--23.88M
-Accumulated depreciation -31.12%-29.48M-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
Non current prepaid assets -10.25%1.85M-12.93%1.86M--1.79M18.19%2.02M18.19%2.02M--2.06M--2.13M-35.28%1.71M--1.71M--2.64M
Other non current assets 132.04%6.21M284.25%1.54M--1.4M58.02%1.49M58.02%1.49M--2.68M--400K8.41%941K--941K--868K
Total non current assets 71.43%65.28M52.99%51.29M--45.61M30.20%40.42M30.20%40.42M--38.08M--33.52M53.42%31.04M--31.04M--20.23M
Total assets 251.26%379.34M103.12%246.7M--266.3M543.64%295.74M543.64%295.74M--108M--121.45M18.87%45.95M--45.95M--38.66M
Liabilities
Current liabilities
Payables -6.37%24.02M0.06%20.21M--18.57M0.29%23.96M0.29%23.96M--25.66M--20.2M287.73%23.89M--23.89M--6.16M
-accounts payable -6.37%24.02M0.06%20.21M--18.57M0.29%23.96M0.29%23.96M--25.66M--20.2M287.73%23.89M--23.89M--6.16M
Current accrued expenses 47.93%8.66M64.12%7.19M--6.87M78.72%5.16M78.72%5.16M--5.85M--4.38M-29.62%2.89M--2.89M--4.1M
Current debt and capital lease obligation --10K--53K--36K--187K--187K------------------21.81M
-Current debt --------------------------------------20.45M
-Current capital lease obligation --10K--53K--36K--187K--187K----------0--0--1.37M
Current deferred liabilities ----------------------460K--330K------------
Current liabilities 10.95%42.93M14.19%35.76M--32.26M15.18%37.98M15.18%37.98M--38.69M--31.31M-10.26%32.97M--32.97M--36.74M
Non current liabilities
Long term debt and capital lease obligation -0.16%46.54M-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
-Long term debt -3.40%42.26M-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
-Long term capital lease obligation 49.41%4.28M4.21%2.87M--3.07M14.93%3.03M14.93%3.03M--2.86M--2.76M--2.63M--2.63M--0
Derivative product liabilities --1.75M--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%140K84.21%140K--140K84.21%140K84.21%140K--76K--76K20.63%76K--76K--63K
Total non current liabilities -85.20%48.42M-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
Total liabilities -75.03%91.35M-76.92%82.62M--82.14M-64.62%90.34M-64.62%90.34M--365.89M--358M63.43%255.33M--255.33M--156.23M
Shareholders'equity
Share capital 5,834,800.00%58.35M5,144,800.00%51.45M--51.35M157.92%51.35M157.92%51.35M--1K--1K1,990,800.00%19.91M--19.91M--1K
-common stock 5,834,800.00%58.35M5,144,800.00%51.45M--51.35M157.92%51.35M157.92%51.35M--1K--1K1,990,800.00%19.91M--19.91M--1K
Retained earnings -30.93%-613.03M-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
Paid-in capital 334.05%842.67M256.93%691.49M--678.89M280.64%674.31M280.64%674.31M--194.14M--193.73M-9.03%177.15M--177.15M--194.74M
Total stockholders'equity 205.09%287.99M164.87%164.08M--184.16M198.10%205.41M198.10%205.41M---274.05M---252.95M-78.07%-209.38M---209.38M---117.58M
Noncontrolling interests ----------------------16.16M--16.41M------------
Total equity 211.67%287.99M169.37%164.08M--184.16M198.10%205.41M198.10%205.41M---257.9M---236.55M-78.07%-209.38M---209.38M---117.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -