Kestra Medical Technologies, Ltd. KMTS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 198.91M | 196.43M | 291.32M | 175.42M | 201.21M |
| Total Receivables | 15.41M | 14.54M | 12.71M | 10.41M | 9.25M |
| Inventory | 7.44M | 6.71M | 6.83M | 6.92M | 6.80M |
| Prepaid Expenses | 2.39M | 1.69M | 1.71M | 1.30M | 1.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.12M | 2.98M | 1.49M | 1.36M | 1.62M |
| Total Current Assets | 226.27M | 222.36M | 314.06M | 195.41M | 220.69M |
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| Total Current Assets | 226.27M | 222.36M | 314.06M | 195.41M | 220.69M |
| Net Property, Plant & Equipment | 66.92M | 62.45M | 57.22M | 47.89M | 42.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.37M | 2.89M | 8.06M | 3.40M | 3.18M |
| Total Assets | 347.36M | 358.47M | 379.34M | 246.70M | 266.30M |
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| Total Accounts Payable | 25.96M | 27.30M | 24.02M | 20.21M | 18.57M |
| Total Accrued Expenses | 22.29M | 23.05M | 18.90M | 15.49M | 13.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.00K | 31.00K | 10.00K | 53.00K | 36.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 48.27M | 50.37M | 42.93M | 35.76M | 32.26M |
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| Total Current Liabilities | 48.27M | 50.37M | 42.93M | 35.76M | 32.26M |
| Long-Term Debt | 72.50M | 42.65M | 42.26M | 41.87M | 41.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93M | 4.11M | 4.28M | 2.87M | 3.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.00K | 1.68M | 1.89M | 2.12M | 5.33M |
| Total Liabilities | 125.00M | 98.81M | 91.35M | 82.62M | 82.14M |
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| Common Stock & APIC | 918.78M | 911.74M | 901.02M | 742.94M | 730.23M |
| Retained Earnings | -695.95M | -651.86M | -613.03M | -578.86M | -546.08M |
| Treasury Stock & Other | -471.00K | -218.00K | -- | -- | -- |
| Total Common Equity | 222.36M | 259.66M | 287.99M | 164.08M | 184.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 222.36M | 259.66M | 287.99M | 164.08M | 184.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.36M | 259.66M | 287.99M | 164.08M | 184.16M |
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