KMTS - KESTRA MEDICAL TECHNOLOGIES, LTD.
23.81
0.615 2.583%
Share volume: 296,090
Last Updated: 04-22-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$23.20
0.61
0.03%
View ratios
| Fiscal Date | 01-31-2025 | 04-30-2025 | 10-31-2025 | 01-31-2026 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2025 | Q4 2025 | Q2 2025 | Q3 2026 | |
| Report Date | 04-17-2025 | 07-17-2025 | 12-11-2025 | 03-17-2026 | |
| Assets | |||||
| Total Assets | 107.995 M | 295.744 M | 246.701 M | 379.342 M | |
| Current Assets | 69.916 M | 255.328 M | 195.414 M | 314.063 M | |
| Inventories | 5.999 M | 6.572 M | 6.918 M | 6.829 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 54.352 M | 237.595 M | 175.424 M | 291.321 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 31.387 M | 34.830 M | 45.932 M | 53.799 M | |
| Other Assets | 6.692 M | 5.586 M | 5.355 M | 11.480 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||
| Total Liabilities and shareholders’ equity | 107.995 M | 295.744 M | 246.701 M | 379.342 M | |
| Total liabilities | 85.380 M | 90.338 M | 82.620 M | 91.353 M | |
| Total current liabilities | 38.693 M | 37.977 M | 35.756 M | 42.931 M | |
| Accounts Payable | 25.657 M | 23.961 M | 20.209 M | 24.023 M | |
| Other liabilities | 2.938 M | 11.263 M | 4.991 M | 6.161 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 43.749 M | 41.098 M | 41.873 M | 42.261 M | |
| Other liabilities | 2.938 M | 11.263 M | 4.991 M | 6.161 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -274.054 M | 205.406 M | 164.081 M | 287.989 M | |
| Common stock | 194.142 M | 725.655 M | 742.941 M | 901.015 M | |
| Retained earnings | -468.196 M | -520.249 M | -578.860 M | -613.026 M |