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Kestra Medical Technologies KMTS Disposable Medical Equipment Supplies Current

Disposable Medical Equipment Supplies Current at other companies

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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%
CapEx$9.7M+30.8%
Free cash flow-$28.4M+9.7%

Valuation

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Market cap$1.66B+121%
Enterprise value$1.61B+170%
P/S17.5×+6.1×

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 ck0001877184:DisposableMedicalEquipmentSuppliesCurrent.

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 itemApril 30, 2026April 30, 2025
Cash and cash equivalents$99,710$237,595
Short-term investments96,724
Accounts receivable, net14,5428,081
Disposable medical equipment supplies6,7066,572
Prepaid expenses and other current assets4,6773,080
Total current assets222,359255,328
Long-term investments65,767
Right-of-use assets3,3642,078

Item 16. Form 10-K Summary.

FAQ

What is Kestra Medical Technologies's disposable medical equipment supplies current?
Kestra Medical Technologies (KMTS) reported disposable medical equipment supplies current of $6.71M in Q1 2026.
How has Kestra Medical Technologies's disposable medical equipment supplies current changed year-over-year?
Kestra Medical Technologies's disposable medical equipment supplies current increased by 2.0% year-over-year, from $6.57M to $6.71M.
What is the long-term trend for Kestra Medical Technologies's disposable medical equipment supplies current?
Over 2 years (2024 to 2026), Kestra Medical Technologies's disposable medical equipment supplies current has grown at a 42.8% compound annual growth rate (CAGR), from $3.29M to $6.71M.
What does disposable medical equipment supplies current mean?
This metric represents the total book value of inventory consisting of single-use medical components, consumables, and disposable supplies held for use in the company's wearable monitoring and therapeutic systems. It reflects the company's investment in short-term operational assets required to support ongoing patient treatments and commercial deployments. Monitoring this balance helps assess inventory turnover efficiency and the adequacy of supply chain levels relative to patient demand.

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