Kestra Medical Technologies, Ltd. KMTS
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26% | -32.57% | 66.07% | -12.82% | -15.31% |
| Total Receivables | 5.94% | 14.42% | 22.05% | 12.62% | 14.42% |
| Inventory | 10.92% | -1.80% | -1.29% | 1.71% | 3.50% |
| Prepaid Expenses | 41.41% | -1.23% | 31.44% | -27.92% | 30.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.82% | 100.27% | 9.96% | -16.36% | -4.31% |
| Total Current Assets | 1.76% | -29.20% | 60.72% | -11.45% | -13.57% |
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| Total Current Assets | 1.76% | -29.20% | 60.72% | -11.45% | -13.57% |
| Net Property, Plant & Equipment | 7.15% | 9.15% | 19.47% | 12.89% | 14.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.88% | -64.21% | 137.44% | 6.66% | -9.26% |
| Total Assets | -3.10% | -5.50% | 53.77% | -7.36% | -9.96% |
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| Total Accounts Payable | -4.89% | 13.62% | 18.87% | 8.83% | -22.50% |
| Total Accrued Expenses | -3.30% | 21.95% | 21.97% | 13.51% | -1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.81% | 210.00% | -81.13% | 47.22% | -80.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.17% | 17.33% | 20.07% | 10.85% | -15.06% |
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| Total Current Liabilities | -4.17% | 17.33% | 20.07% | 10.85% | -15.06% |
| Long-Term Debt | 69.98% | 0.92% | 0.93% | 0.93% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.45% | -3.86% | 48.78% | -6.29% | 1.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -81.73% | -11.14% | -10.96% | -60.27% | -35.32% |
| Total Liabilities | 26.51% | 8.16% | 10.57% | 0.59% | -9.08% |
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| Common Stock & APIC | 0.77% | 1.19% | 21.28% | 1.74% | 0.63% |
| Retained Earnings | -6.76% | -6.33% | -5.90% | -6.00% | -4.96% |
| Treasury Stock & Other | -116.06% | -- | -- | -- | -- |
| Total Common Equity | -14.37% | -9.84% | 75.52% | -10.90% | -10.34% |
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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 | -14.37% | -9.84% | 75.52% | -10.90% | -10.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.37% | -9.84% | 75.52% | -10.90% | -10.34% |
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