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Stock research / United States / KMTS · Surgical & Medical Instruments & Apparatus · Nasdaq

Kestra Medical Technologies, Ltd. (KMTS)

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Kestra Medical Technologies, Ltd. (KMTS) reported revenue of $31 million for Q1 FY2027, the quarter ended 31 July 2026, up 59.9% on the same quarter a year earlier. Net income was -$44 million, and diluted earnings per share $-0.75. The figures are the company's own, from the 10-Q it filed with the SEC on 14 September 2026.

Revenue$31 millionup 59.9%
Net income-$44 million
Diluted EPS$-0.75
QuarterQ1 FY2027ended 31 July 2026

Kestra Medical Technologies (KMTS) in brief

Kestra Medical Technologies (KMTS) reported revenue of $95 million for fiscal 2026, the year ended 30 April 2026, up 59.0% on the year before.
Read moreNet loss was $132 million and the diluted loss per share $2.43. Revenue was $60 million in fiscal 2025 and $28 million in fiscal 2024. Net income in the same years was a loss of $114 million and a loss of $94 million. Over the twelve months to 31 July 2026, Kestra Medical Technologies reported revenue of $107 million and net loss of $150 million. Kestra Medical Technologies had 59 million shares outstanding at the latest filed count. At 31 July 2026 it carried $72 million of debt and $69 million of cash. At the close of 27 October 2026 the market cap of Kestra Medical Technologies was $1.8 billion.

Ratios

From the filings

ROE-67.4%
ROCE-48.7%
Operating margin-134.5%
Net margin-140.4%
FCF margin-115.0%
Interest cover-18.98
Debt to equity0.33
Cash conversionn/a
Share count, last 12 months15.4%
Sales CAGR, 3 yearsn/a
Profit CAGR, 3 yearsn/a
EPS, TTM-$2.67

At the close of 27 October 2026

Price$29.98
Market cap$1.8 billion
Stock P/En/a
Price to book7.99
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales16.65
52-week high$29.98
52-week low$17.87
Price, 1 year10.7%
Price CAGR, 3 yearsn/a
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Kestra Medical Technologies, Ltd. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
KMTSgreeksoup.ai
Daily prices to 27 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on KMTS

Dividendsno dividend in its filings for fiscal 2024 onward
Filings17 in twelve months: 8 current reports (8-K), about 5 results of operations; 2 material agreement; 1 shareholder vote; 1 termination of a material agreement; 1 new financial obligation
Planned insider sales40 Form 144 notices in twelve months, $14.1 million; latest 27 October 2026
Options tapeno listed options
13F holders108 funds reported a position for the quarter to 30 June 2026; largest Bain Capital Investors LLC
Insider trading49 sales and 1 purchase on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest3.4 million shares short, 12.29 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 5 earnings press releases, each linked

Quarterly results, the last 9 quarters

Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027
Revenue12.814.715.117.219.422.624.628.631.0
Cost of revenue8.68.98.59.610.511.111.613.013.5
Gross profit4.25.86.57.68.911.412.915.717.5
Gross margin33%40%43%44%46%51%53%55%56%
R&D3.43.53.45.44.04.95.05.66.8
SG&A19.221.523.850.533.738.342.749.448.4
Operating income-18.4-19.1-20.6-48.2-28.9-31.8-34.8-39.3-37.7
Operating margin-144%-130%-137%-280%-149%-141%-142%-137%-122%
Interest expense1.92.31.81.81.91.91.91.81.9
Pre-tax income-20.3-20.6-21.7-51.0-25.8-32.8-34.1-38.6-44.0
Net income-19.9-20.4-21.5-52.1-25.8-32.8-34.2-38.8-44.1
Net margin-156%-138%-143%-302%-133%-145%-139%-136%-142%
Diluted EPS-$1.12-$1.19-$1.25-$2.21-$0.50-$0.64-$0.61-$0.67-$0.75
Operating cash flow-17.5-18.1-18.0-24.1-26.3-18.3-18.4-18.7-32.3
Capital expenditure7.04.44.17.48.27.39.89.78.3
Free cash flow-24.5-22.5-22.1-31.4-34.4-25.6-28.2-28.4-40.6
Shares outstanding51m58mn/a51m51m51m58m58m59m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 3 fiscal years and the trailing twelve months

FY2024FY2025FY2026TTM
Revenue27.859.895.1107
Cost of revenue27.535.646.349.2
Gross profit0.424.248.957.5
Gross margin1.3%40.5%51.4%53.9%
Research and development15.515.719.522.3
Selling, general and administrative69.9115164179
Operating income-85.1-106-135-144
Operating margin-305.8%-177.8%-141.6%-134.5%
Interest expense6.27.77.57.6
Pre-tax income-94.1-114-131-150
Income tax0.00.10.30.3
Net income-94.1-114-132-150
Net margin-338.4%-190.3%-138.4%-140.4%
Diluted EPS-$5.07-$5.13-$2.43-$2.67
Filing10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow and capital returned

FY2024FY2025FY2026TTM
Operating cash flow-72.2-77.6-81.7-87.7
Capital expenditure12.222.934.935.1
Free cash flow-84.5-101-117-123
Free cash flow margin-303.7%-168.1%-122.6%-115.0%
Cash from investing-12.2-23.3-203-216
Cash from financing77.7330147171
Depreciation and amortisation11.68.08.79.3
Share-based compensation1.524.333.638.6
Diluted shares, weighted20m25m54m59m
Shares outstanding at period end10051m58m59m
Filing10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2024FY2025FY2026TTM
Funded by
Shareholders' equity-209205260222
Redeemable equity177n/an/an/a
Debt42.541.142.672.5
Operating lease liabilities2.63.04.13.9
Other liabilities33.046.252.048.6
Total liabilities and equity45.9296358347
Owned
Fixed assets26.134.859.163.7
Investmentsn/an/a162176
Cash and equivalents8.223899.768.6
Receivables2.08.114.515.4
Other assets9.615.222.623.6
Total assets45.9296358347
Filing10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/an/a60.7%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/an/a-53.0%-50.7%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Kestra Medical Technologies' revenue in fiscal 2026?

Kestra Medical Technologies (KMTS) reported revenue of $95 million for fiscal 2026, the year ended 30 April 2026, up 59.0% on the year before.

How much did Kestra Medical Technologies earn in fiscal 2026?

Net loss was $132 million for fiscal 2026, and the diluted loss per share $2.43.

What is Kestra Medical Technologies' market cap?

The market cap of Kestra Medical Technologies was $1.8 billion at the close of 27 October 2026.

How much debt does Kestra Medical Technologies have?

At 31 July 2026 Kestra Medical Technologies carried $72 million of debt and $69 million of cash.

Peers: Medical Equipment

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Stryker Corp. SYK$115.6 billion31.2415.5%21.4%8.5%0.621.2%
3M Co. MMM$88.7 billion25.5885.7%18.8%1.7%3.631.8%
Boston Scientific Corp. BSX$65.3 billion18.2514.7%19.8%13.5%0.51n/a
Becton Dickinson & Co. BDX$53.1 billion58.743.9%9.6%-2.6%0.692.1%
Resmed Inc. RMD$36.2 billion24.0523.1%33.4%9.9%0.101.0%
Dexcom Inc. DXCM$29.7 billion31.0638.1%22.9%15.5%0.47n/a
West Pharmaceutical Services Inc. WST$28.0 billion50.9918.9%20.5%12.4%0.070.2%
Medline Inc. MDLN$27.9 billionn/an/an/an/a1.09n/a
Solventum Corp. SOLV$14.1 billion10.1529.9%25.0%-0.9%1.06n/a
Baxter International Inc. BAX$12.9 billionn/a-17.1%-2.4%5.4%1.520.8%
Penumbra Inc. PEN$12.8 billion79.6310.5%12.4%17.6%0.00n/a
Globus Medical Inc. GMED$10.9 billion20.7011.2%20.3%19.7%0.00n/a
All 56 in Medical Equipment
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Intuitive Surgical Inc. ISRG$154.6 billion53.9218.5%28.4%20.5%0.00n/a
Medtronic plc MDT$120.2 billion23.1410.4%18.1%9.8%0.563.0%
Stryker Corp. SYK$115.6 billion31.2415.5%21.4%8.5%0.621.2%
3M Co. MMM$88.7 billion25.5885.7%18.8%1.7%3.631.8%
Boston Scientific Corp. BSX$65.3 billion18.2514.7%19.8%13.5%0.51n/a
Becton Dickinson & Co. BDX$53.1 billion58.743.9%9.6%-2.6%0.692.1%
Edwards Lifesciences Corp. EW$52.4 billion52.189.5%22.3%14.6%0.06n/a
Resmed Inc. RMD$36.2 billion24.0523.1%33.4%9.9%0.101.0%
GE HealthCare Technologies Inc. GEHC$32.1 billion16.3018.1%12.9%6.5%0.920.2%
Dexcom Inc. DXCM$29.7 billion31.0638.1%22.9%15.5%0.47n/a
West Pharmaceutical Services Inc. WST$28.0 billion50.9918.9%20.5%12.4%0.070.2%
Medline Inc. MDLN$27.9 billionn/an/an/an/a1.09n/a
Koninklijke Philips N.V. PHG *$25.4 billion25.378.2%8.0%-1.0%0.741.5%
Steris plc STE$22.3 billion27.9311.2%18.9%8.4%0.261.1%
Zimmer Biomet Holdings, Inc. ZBH$18.3 billion23.386.4%14.2%8.6%0.591.0%
Solventum Corp. SOLV$14.1 billion10.1529.9%25.0%-0.9%1.06n/a
Smith & Nephew plc SNN *$13.2 billion21.0311.8%12.9%6.1%0.592.5%
Baxter International Inc. BAX$12.9 billionn/a-17.1%-2.4%5.4%1.520.8%
Penumbra Inc. PEN$12.8 billion79.6310.5%12.4%17.6%0.00n/a
Cooper Companies, Inc. COO$11.4 billion20.446.8%12.8%4.7%0.310.0%
Globus Medical Inc. GMED$10.9 billion20.7011.2%20.3%19.7%0.00n/a
Align Technology Inc. ALGN$10.8 billion26.439.8%13.2%4.4%0.00n/a
Glaukos Corp. GKOS$10.7 billionn/a-27.6%-31.6%41.5%0.00n/a
Insulet Corp. PODD$10.4 billion28.0126.4%16.9%29.4%0.67n/a
MSA Safety Inc. MSA$6.9 billion22.3122.4%21.2%6.5%0.431.2%
Bausch & Lomb Corp. BLCO$6.3 billionn/a-2.7%6.1%8.9%0.80n/a
Teleflex Inc. TFX$5.9 billionn/a-35.5%2.0%30.7%0.971.0%
Merit Medical Systems Inc. MMSI$5.6 billion38.668.7%12.8%10.2%0.44n/a
Haemonetics Corp. HAE$5.5 billion58.7811.5%11.9%0.4%1.42n/a
MiniMed Group, Inc. MMED$5.3 billionn/an/an/an/a0.00n/a
Heartflow, Inc. HTFL$5.0 billionn/a-42.3%-37.8%n/a0.00n/a
LivaNova plc LIVN$4.4 billion23.7714.2%12.7%12.4%0.22n/a
Integer Holdings Corp. ITGR$4.3 billion34.607.5%9.7%2.7%0.72n/a
ICU Medical Inc. ICUI$4.1 billion138.351.4%3.3%-9.0%0.57n/a
iRhythm Holdings, Inc. IRTC$4.1 billionn/a-7.5%-3.0%25.6%3.50n/a
Envista Holdings Corp. NVST$3.8 billion40.663.1%9.6%11.9%0.47n/a
Pulse Biosciences, Inc. PLSE$3.8 billionn/a-80.5%-7,007.8%n/a0.00n/a
AtriCure, Inc. ATRC$3.1 billion293.192.0%2.3%13.9%0.12n/a
Warby Parker Inc. WRBY$2.8 billion358.292.0%0.2%11.0%0.00n/a
TransMedics Group, Inc. TMDX$2.4 billion17.9229.3%12.2%25.8%0.990.0%
UFP Technologies Inc. UFPT$2.3 billion31.7815.6%15.3%7.3%0.25n/a
Inspire Medical Systems, Inc. INSP$2.1 billion15.4416.4%6.0%4.3%0.00n/a
Axogen, Inc. AXGN$2.0 billionn/a-13.1%-5.1%23.6%0.00n/a
Establishment Labs Holdings Inc. ESTA$2.0 billionn/a-180.0%-7.6%38.6%12.11n/a
Lemaitre Vascular Inc. LMAT$1.9 billion29.3815.6%29.5%11.8%0.401.1%
Dentsply Sirona Inc. XRAY$1.9 billionn/a-40.4%-8.5%-0.8%1.656.8%
Kestra Medical Technologies, Ltd. KMTS$1.8 billionn/a-67.4%-134.5%60.7%0.33n/a
NovoCure Ltd. NVCR$1.7 billionn/a-43.9%-22.1%11.0%0.58n/a
Alphatec Holdings, Inc. ATEC$1.7 billionn/an/a-6.0%19.5%n/an/a
Conmed Corp. CNMD$1.4 billion25.475.4%8.0%3.4%0.801.3%
Tandem Diabetes Care Inc. TNDM$1.3 billionn/a-48.6%-4.4%4.0%4.62n/a
National Vision Holdings, Inc. EYE$1.3 billion26.525.6%4.1%7.8%0.26n/a
Enovis Corp. ENOV$1.2 billionn/a-74.6%-45.1%4.9%0.87n/a
Staar Surgical Co. STAA$1.2 billion345.141.1%4.0%51.3%0.00n/a
Artivion, Inc. AORT$1.1 billionn/a-0.7%4.4%16.4%0.820.0%
Integra LifeSciences Holdings Corp. IART$932 million70.501.2%4.4%0.8%1.71n/a
31 companies share its SEC industry code (Surgical & Medical Instruments & Apparatus); the rest are the names nearest in size in its wider industry, Medical Equipment, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q31 July 202614 September 2026EDGAR
10-K30 April 202614 July 2026EDGAR
10-Q31 January 202617 March 2026EDGAR
10-Q31 October 202511 December 2025EDGAR
10-Q31 July 202512 September 2025EDGAR
10-K30 April 202517 July 2025EDGAR
10-Q31 January 202517 April 2025EDGAR