Friday 6 November 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.

Revenue: +59.9%
EPS: −50.0%
Free cash flow: −17.8%
Total debt: +74.7%

Quarter to July 2026, against a year earlier

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28.57 0.04 +0.14%

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Market cap: $1.7B
P/E: 0.0×
Fwd P/E: −12.1×
Dividend yield: —
F-score: 4/9
Altman Z: 3.87
Beneish M: 1.67
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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