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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%

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:Assets.

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
Restricted cash334334
Property and equipment, net59,09034,830
Other long-term assets5,7901,153
Total assets$358,465$295,744
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable$27,295$23,961
Accrued liabilities23,04613,829

Item 16. Form 10-K Summary.

FAQ

What is Kestra Medical Technologies's total assets?
Kestra Medical Technologies (KMTS) reported total assets of $358.47M in Q1 2026.
How has Kestra Medical Technologies's total assets changed year-over-year?
Kestra Medical Technologies's total assets increased by 21.2% year-over-year, from $295.74M to $358.47M.
What is the long-term trend for Kestra Medical Technologies's total assets?
Over 2 years (2024 to 2026), Kestra Medical Technologies's total assets has grown at a 179.3% compound annual growth rate (CAGR), from $45.95M to $358.47M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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