Kestra Medical Technologies, Ltd.
KMTS
$20.70
$1.115.67%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.32M | 175.42M | 201.21M | 237.60M | 54.35M |
| Total Receivables | 12.71M | 10.41M | 9.25M | 8.08M | 7.93M |
| Inventory | 6.83M | 6.92M | 6.80M | 6.57M | 6.00M |
| Prepaid Expenses | 1.71M | 1.30M | 1.81M | 1.39M | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.49M | 1.36M | 1.62M | 1.69M | 436.00K |
| Total Current Assets | 314.06M | 195.41M | 220.69M | 255.33M | 69.92M |
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| Total Current Assets | 314.06M | 195.41M | 220.69M | 255.33M | 69.92M |
| Net Property, Plant & Equipment | 57.22M | 47.89M | 42.42M | 36.91M | 33.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.06M | 3.40M | 3.18M | 3.51M | 4.74M |
| Total Assets | 379.34M | 246.70M | 266.30M | 295.74M | 108.00M |
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| Total Accounts Payable | 24.02M | 20.21M | 18.57M | 23.96M | 25.66M |
| Total Accrued Expenses | 18.90M | 15.49M | 13.65M | 13.83M | 12.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00K | 53.00K | 36.00K | 187.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 460.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 460.00K |
| Total Current Liabilities | 42.93M | 35.76M | 32.26M | 37.98M | 38.69M |
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| Total Current Liabilities | 42.93M | 35.76M | 32.26M | 37.98M | 38.69M |
| Long-Term Debt | 42.26M | 41.87M | 41.49M | 41.10M | 43.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.28M | 2.87M | 3.07M | 3.03M | 2.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.89M | 2.12M | 5.33M | 8.24M | 76.00K |
| Total Liabilities | 91.35M | 82.62M | 82.14M | 90.34M | 85.38M |
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| Common Stock & APIC | 901.02M | 742.94M | 730.23M | 725.66M | 194.14M |
| Retained Earnings | -613.03M | -578.86M | -546.08M | -520.25M | -468.20M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 287.99M | 164.08M | 184.16M | 205.41M | -274.05M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 280.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 280.51M |
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| Total Common Equity | 287.99M | 164.08M | 184.16M | 205.41M | -274.05M |
| Total Preferred Equity | -- | -- | -- | -- | 280.51M |
| Total Minority Interest | -- | -- | -- | -- | 16.16M |
| Total Equity | 287.99M | 164.08M | 184.16M | 205.41M | 22.62M |
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