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Other financials

Income statement

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Gross profit$17.5M+97.7%
Operating income-$37.7M-30.4%
Net income-$44.1M-70.7%
EPS (diluted)-$0.75-50.0%

Balance sheet

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Cash & equivalents$68.6M-65.9%
Total debt$76.4M+71.4%
Total assets$347.4M+30.4%

Cash flow

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Operating cash flow-$32.3M-22.9%
CapEx$8.3M+2.1%
Free cash flow-$40.6M-18.0%

Valuation

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Market cap$1.62B+28.9%
Enterprise value$1.62B+48.0%
P/S15.1×-3.7×

Profitability

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Gross margin53.9%+10.4pp
Operating margin-134.5%-25.6pp
Net margin-140.4%-25.4pp
FCF margin-115%-27.1pp

Returns & leverage

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Current ratio4.7×-2.2×

Where this comes from

Reported directly by Kestra Medical Technologies in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Kestra Medical Technologies’s 10-Q, filed September 14, 2026.

Filed
Sep 14, 2026, 5:15 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001193125-26-390766
Line itemThree Months Ended July 31, 2026Three Months Ended July 31, 2025
Revenue$30,971$19,371
Cost of revenue13,47310,520
Gross profit17,4988,851
Operating expenses:
Research and development6,7964,001
Selling, general and administrative48,35933,728
Total operating expenses55,15537,729
Loss from operations(37,657)(28,878)

Item 1. Financial Statements.

FAQ

What is Kestra Medical Technologies's total revenue?
Kestra Medical Technologies (KMTS) reported total revenue of $30.97M in Q2 2026.
How has Kestra Medical Technologies's total revenue changed year-over-year?
Kestra Medical Technologies's total revenue increased by 59.9% year-over-year, from $19.37M to $30.97M.
What is the long-term trend for Kestra Medical Technologies's total revenue?
Over 2 years (2024 to 2026), Kestra Medical Technologies's total revenue has grown at a 84.9% compound annual growth rate (CAGR), from $27.81M to $95.13M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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