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Other financials

Income statement

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Revenue$28.6M+66.2%
Gross profit$15.7M+105%
Operating income-$39.3M+18.4%
Net income-$38.8M+25.4%
EPS (diluted)-$0.67+57.3%

Balance sheet

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Cash & equivalents$99.7M-58.0%
Total debt$46.8M+5.6%
Total assets$358.5M+21.2%

Cash flow

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Operating cash flow-$18.7M+22.2%
Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.55B+106%
Enterprise value$1.49B+151%
P/S16.3×+4.9×

Profitability

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Gross margin51.4%+10.9pp
Operating margin-141.6%-24.0pp
Net margin-138.4%-29.7pp
FCF margin-122.6%-26.1pp

Returns & leverage

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Current ratio4.4×-2.3×

Where this comes from

Reported directly by Kestra Medical Technologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Kestra Medical Technologies’s 10-K, filed July 14, 2026.

Filed
Jul 14, 2026, 5:16 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-303397
Line itemYear Ended April 30, 2026Year Ended April 30, 2025
Other long-term assets4040
Net cash used in operating activities(81,703)(77,608)
Cash flows from investing activities
Purchases of property and equipment(34,892)(22,936)
Deposits for medical rental equipment(528)(655)
Refund of deposits for medical rental equipment184283
Investment in equity security(5,000)
Purchase of marketable securities(163,041)

Item 16. Form 10-K Summary.

FAQ

What is Kestra Medical Technologies's capex?
Kestra Medical Technologies (KMTS) reported capex of $9.66M in Q1 2026.
How has Kestra Medical Technologies's capex changed year-over-year?
Kestra Medical Technologies's capex increased by 30.8% year-over-year, from $7.39M to $9.66M.
What is the long-term trend for Kestra Medical Technologies's capex?
Over 2 years (2024 to 2026), Kestra Medical Technologies's capex has grown at a 68.9% compound annual growth rate (CAGR), from $12.23M to $34.89M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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