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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%
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$1.55B+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:NetIncomeLoss.

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 expense (income)(2,618)2,766
Net loss before provision for income taxes(131,318)(113,679)
Provision for income taxes294135
Net loss(131,612)(113,814)
Less: Undeclared preferred stock dividends12,321
Net loss attributable to common shareholders, basic and diluted$(131,612)$(126,135)
Net loss per share attributable to common shareholders, basic and diluted$(2.43)$(5.13)
Weighted-average shares of common shares outstanding, basic and diluted154,184,69824,583,745

Item 16. Form 10-K Summary.

FAQ

What is Kestra Medical Technologies's net income?
Kestra Medical Technologies (KMTS) reported net income of -$38.84M in Q1 2026.
How has Kestra Medical Technologies's net income changed year-over-year?
Kestra Medical Technologies's net income increased by 25.4% year-over-year, from -$52.05M to -$38.84M.
What is the long-term trend for Kestra Medical Technologies's net income?
Over 2 years (2024 to 2026), Kestra Medical Technologies's net income has grown at a 18.3% compound annual growth rate (CAGR), from -$94.12M to -$131.61M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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