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 | 66.07% | -12.82% | -15.31% | 337.14% | -29.34% |
| Total Receivables | 22.05% | 12.62% | 14.42% | 1.92% | 47.00% |
| Inventory | -1.29% | 1.71% | 3.50% | 9.55% | 38.77% |
| Prepaid Expenses | 31.44% | -27.92% | 30.43% | 15.58% | 37.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.96% | -16.36% | -4.31% | 288.30% | 2.59% |
| Total Current Assets | 60.72% | -11.45% | -13.57% | 265.19% | -20.49% |
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| Total Current Assets | 60.72% | -11.45% | -13.57% | 265.19% | -20.49% |
| Net Property, Plant & Equipment | 19.47% | 12.89% | 14.94% | 10.69% | 7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.44% | 6.66% | -9.26% | -25.93% | 86.90% |
| Total Assets | 53.77% | -7.36% | -9.96% | 173.85% | -11.08% |
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| Total Accounts Payable | 18.87% | 8.83% | -22.50% | -6.61% | 27.03% |
| Total Accrued Expenses | 21.97% | 13.51% | -1.29% | 9.96% | 16.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -81.13% | 47.22% | -80.75% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 39.39% |
| Total Other Current Liabilities | -- | -- | -- | -- | 39.39% |
| Total Current Liabilities | 20.07% | 10.85% | -15.06% | -1.85% | 23.57% |
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| Total Current Liabilities | 20.07% | 10.85% | -15.06% | -1.85% | 23.57% |
| Long-Term Debt | 0.93% | 0.93% | 0.94% | -6.06% | 0.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.78% | -6.29% | 1.35% | 5.73% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.96% | -60.27% | -35.32% | 10,738.16% | 0.00% |
| Total Liabilities | 10.57% | 0.59% | -9.08% | 5.81% | 10.18% |
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| Common Stock & APIC | 21.28% | 1.74% | 0.63% | 273.77% | 0.21% |
| Retained Earnings | -5.90% | -6.00% | -4.96% | -11.12% | -4.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 75.52% | -10.90% | -10.34% | 174.95% | -8.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 75.52% | -10.90% | -10.34% | 174.95% | -8.34% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -1.52% |
| Total Equity | 75.52% | -10.90% | -10.34% | 808.27% | -48.56% |
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