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KMTS KMTS Accounts Payable

Accounts Payable at other companies

Abbott logo
AbbottABT
$4.68B+11.0%
Boston Scientific logo
Boston ScientificBSX
$1.14B+13.6%
Medtronic logo
MedtronicMDT
$2.64B+8.0%
iRhythm Holdings, Inc.
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iRhythm Holdings, Inc. IRTC
$8.56M-28.4%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$67.85M+6.4%
Haemonetics logo
HaemoneticsHAE
$51.06M-23.8%

Other financials

Income statement

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Revenue$24.6M+62.7%
Gross profit$12.9M+97.1%
Operating income-$34.8M-68.8%
Net income-$34.2M-58.8%
EPS (diluted)-$0.61+51.2%

Balance sheet

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Cash & equivalents$291.3M+436%
Total debt$43.8M
Total assets$379.3M

Cash flow

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Operating cash flow-$18.4M-2.1%
CapEx$9.8M+141%
Free cash flow-$28.2M-27.7%

Valuation

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Market cap$1.29B+70.8%
Enterprise value$1.04B
P/S15.4×

Profitability

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Gross margin48.8%+15.1pp
Operating margin-171.5%+12.9pp
Net margin-173%+0.8pp
FCF margin-142.9%-25.3pp

Returns & leverage

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Current ratio7.3×

Where this comes from

Reported directly by KMTS in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: KMTS’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KMTS's accounts payable?
KMTS (KMTS) reported accounts payable of $24.02M in Q4 2025.
How has KMTS's accounts payable changed year-over-year?
KMTS's accounts payable increased by 499.1% year-over-year, from $4.01M to $24.02M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.