Saturday 17 October 2026 Export KMTS’s income statement to Excel — free account

Kestra Medical Technologies, Ltd.

KMTS Healthcare Medical Instruments & Supplies

Kestra Medical Technologies, Ltd.’s revenue for fiscal 2026 (year ended April 2026) was $95.1 million, up 59.0% from fiscal 2025. In the quarter to July 2026, revenue grew 59.9%, EPS fell 50.0%, free cash flow fell 17.8% and total debt rose 74.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

27.24 1.44 −5.02%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: −8.8×
Dividend yield: —
F-score: 4/9
Altman Z: 3.87
Beneish M: 1.67
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
ROE Full definition →	+6 more TTM periods Free account	0.00%	(366.07%)	(56.60%)	(73.74%)
ROA Full definition →		(109.08%)	(67.67%)	(40.24%)	(48.85%)
ROIC Full definition →		(271.86%)	(235.95%)	(79.54%)	(93.49%)
Return on Tangible Assets Full definition →		(65.45%)	(44.28%)	(56.96%)	(62.02%)
Average Days of Receivables Full definition →		51.18	55.41	55.80	52.69
Free Cash Flow per Share Full definition →		(2.22)	(2.15)	(2.16)	(2.10)
Free Cash Flow Full definition →		(114.18)	(120.01)	(116.94)	(123.06)
Capital Expenditures Full definition →		(27.51)	(32.97)	(35.24)	(35.34)
Other line items
Cash ROIC Full definition →		(29.94%)	(19.31%)	(23.45%)	(24.92%)
Accounts Receivable Turnover Full definition →		0.00	11.39	8.41	8.66
Accounts Payable Turnover Full definition →		0.00	1.79	1.81	2.21
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		185.32	204.36	215.35	192.53
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		28.24%	26.98%	20.48%	20.87%
Selling, General and Administrative Expense of Revenue Full definition →		196.99%	197.31%	172.53%	167.49%
Share Based Compensation of Revenue Full definition →		48.48%	54.53%	35.37%	36.15%
Interest Coverage Full definition →		(18.05)	(19.70)	(17.86)	(18.98)
Operating CF/Net income Full definition →		0.64	0.60	0.62	0.59
Depreciation/Fixed assets Full definition →		0.21	0.19	0.18	0.16
Capex/Depreciation Full definition →		(2.86)	(3.30)	(3.36)	(3.48)
Revenue per Share Full definition →		1.45	1.50	1.76	1.82
Operating CF per Share Full definition →		(1.69)	(1.56)	(1.51)	(1.50)
Capex per Share Full definition →		(0.54)	(0.59)	(0.65)	(0.60)
Capex to Sales Full definition →		0.37	0.39	0.37	0.33

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Columns are period end dates · fundamentals updated 2 Oct 2026

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