KMTS — KESTRA MEDICAL TECHNOLOGIES, LTD.
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1877184 ·
Last close
$21.82
Market Cap
$1.27B
52W High
$24.83
52W Low
$17.34
ADV30
264,000
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Apr 2025 | 17,233,000 | 7,633,000 | -48,212,000 | -52,053,000 | 295,744,000 | 237,595,000 | 90,338,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-86,682,000
Investing CF
$-38,332,000
Financing CF
$361,983,000
CapEx
$-33,799,000
Dividends Paid
$-31,000
Buybacks
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EPS Diluted TTM
$-3.96
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-613,026,000
Inventory
$6,829,000
Receivables
$12,709,000
ST Investments
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EBIT TTM
$-136,223,000
Pretax Income TTM
$-143,684,000
Interest Exp TTM
$7,461,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$83,721,000
EBITDA
$-135,388,992
Free Cash Flow
$-74,894,376
Enterprise Value
$1,018,425,344
Total Cash
$291,320,992
Total Debt
$46,547,000
Shares Out
58,373,353
Trailing EPS
$-5.46
Book Value
$4.94
ROE
-92.7%
ROA
-36.8%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-2.14
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATEC | Alphatec Holdings, Inc. | $1.24B | $8.06 | — |
| CDRE | Cadre Holdings, Inc. | $1.33B | $31.07 | — |
| INSP | Inspire Medical Systems, Inc. | $1.21B | $41.99 | — |
| IRMD | IRADIMED CORP | $1.19B | $92.94 | — |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $1.18B | $15.19 | — |
News headlines (Yahoo Finance, 1h cache)
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
Kestra Medical Technologies Q3 Earnings Call Highlights
2026-03-18 21:47 · Yahoo
KESTRA MEDICAL TECHNOLOGIES, LTD. Q3 2026 Earnings Call Summary
2026-03-18 12:30 · Yahoo
Kestra Medical Technologies Ltd (KMTS) Q3 2026 Earnings Call Highlights: Robust Revenue Growth ...
2026-03-18 03:01 · Yahoo
Kestra Medical Technologies Reports Third Quarter Fiscal 2026 Financial Results
2026-03-17 20:01 · Yahoo
Kestra Medical Technologies Ltd (KMTS) Q3 2026: Everything You Need To Know Ahead Of Earnings
2026-03-16 13:16 · Yahoo
Kestra Medical Technologies to Report Third Quarter Fiscal 2026 Financial Results on March 17
2026-03-03 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.