Kestra Medical Technologies, Ltd.
KMTS
$27.90
-$0.45-1.59%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.32% | 435.99% | 128.07% | 2,339.25% | 2,780.29% |
| Total Receivables | 79.95% | 60.29% | 93.05% | -- | 304.45% |
| Inventory | 2.04% | 13.84% | 60.03% | -- | 99.76% |
| Prepaid Expenses | 22.06% | 42.83% | 49.89% | -- | 45.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.26% | 241.74% | 218.82% | -- | 304.06% |
| Total Current Assets | -12.91% | 349.20% | 122.24% | -- | 1,612.81% |
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| Total Current Assets | -12.91% | 349.20% | 122.24% | -- | 1,612.81% |
| Net Property, Plant & Equipment | 69.22% | 71.60% | 54.54% | -- | 30.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.76% | 70.21% | 33.98% | -- | 32.33% |
| Total Assets | 21.21% | 251.26% | 103.12% | -- | 543.64% |
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| Total Accounts Payable | 13.91% | -6.37% | 0.06% | -- | 0.29% |
| Total Accrued Expenses | 66.65% | 50.27% | 43.66% | -- | 52.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.42% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 32.64% | 10.95% | 14.19% | -- | 15.18% |
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| Total Current Liabilities | 32.64% | 10.95% | 14.19% | -- | 15.18% |
| Long-Term Debt | 3.77% | -3.40% | -3.39% | -- | -3.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.86% | 49.41% | 4.21% | -- | 14.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.66% | 2,380.26% | 2,685.53% | -- | 10,738.16% |
| Total Liabilities | 9.37% | 7.00% | 6.62% | -- | 15.50% |
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| Common Stock & APIC | 25.64% | 364.10% | 283.49% | -- | 268.24% |
| Retained Earnings | -25.30% | -30.93% | -29.59% | -- | -28.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.41% | 205.09% | 164.87% | 187.96% | 198.10% |
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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 | 26.41% | 205.09% | 164.87% | 187.96% | 198.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.41% | 1,173.44% | 273.21% | 670.73% | 736.58% |
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