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Kestra Medical Technologies KMTS Reserve For Lost Equipment And Supplies

Reserve For Lost Equipment And Supplies 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:ReserveForLostEquipmentAndSupplies.

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

Filed
Jul 14, 2026, 5:16 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-303397

FAQ

What is Kestra Medical Technologies's reserve for lost equipment and supplies?
Kestra Medical Technologies (KMTS) reported reserve for lost equipment and supplies of $835K in Q1 2026.
What does reserve for lost equipment and supplies mean?
This metric represents the non-cash expense recognized to account for the estimated loss, damage, or unrecoverable status of medical equipment and supplies deployed in the field. It reflects the operational risk associated with managing a fleet of rental or patient-use devices and serves as a provision against potential asset write-offs. Monitoring this helps assess the effectiveness of asset tracking and the durability of the company's hardware in real-world clinical environments.

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