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KMTS KMTS Other Non-Current Assets

Other Non-Current Assets at other companies

Medtronic logo
MedtronicMDT
$4.15B+15.7%
iRhythm Holdings, Inc.
 logo
iRhythm Holdings, Inc. IRTC
$1.92M+3.8%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$74.67M+3.9%
Haemonetics logo
HaemoneticsHAE
$141.74M-13.6%
ICU Medical logo
ICU MedicalICUI
$63.5M+2,253%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.25B+17.0%

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$1.32B+70.8%
Enterprise value$1.07B
P/S15.7×

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:OtherAssetsNoncurrent.

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 other non-current assets?
KMTS (KMTS) reported other non-current assets of $5.88M in Q4 2025.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.