KMTS
Kestra Medical Technologies, Ltd.
31.63
+2.08 (+7.04%)
52w low 17.34
31.91 high
98.1% of range
Financial Analysis
| (USD) | Apr 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 201.21M | 175.42M | 291.32M | 99.71M | 68.56M | |
| Receivables | -- | 9.25M | 10.41M | 12.71M | 14.54M | 15.41M | |
| Inventory | -- | 6.80M | 6.92M | 6.83M | 6.71M | 7.44M | |
| Current Assets | -- | 220.69M | 195.41M | 314.06M | 222.36M | 226.27M | |
| Net PP&E | -- | 42.42M | 47.89M | 57.22M | 62.45M | 66.92M | |
| Total Assets | -- | 266.30M | 246.70M | 379.34M | 358.46M | 347.36M | |
| Current Liabilities | -- | 32.26M | 35.76M | 42.93M | 50.37M | 48.27M | |
| Total Debt | -- | 44.59M | 44.80M | 46.55M | 46.79M | 76.45M | |
| Total Liabilities | -- | 82.14M | 82.62M | 91.35M | 98.81M | 125.00M | |
| Retained Earnings | -- | -546.08M | -578.86M | -613.03M | -651.86M | -695.95M | |
| Shareholders Equity | -- | 184.16M | 164.08M | 287.99M | 259.66M | 222.36M | |
| Working Capital | -- | 188.44M | 159.66M | 271.13M | 171.99M | 178.00M | |
| Shares Outstanding | -- | 51.35M | 51.45M | 58.35M | 58.38M | 59.27M |
Revenue CAGR
+12.4%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+8.1%