• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Apr-30	2026-Jan-31	2025-Oct-31	2025-Jul-31	2025-Apr-30	2025-Jan-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025
Total Assets			358,465,000$	379,342,000$	246,701,000$	266,296,000$	295,744,000$				45,949,000$
Total Current Assets			222,359,000$	314,063,000$	195,414,000$	220,691,000$	255,328,000$				14,907,000$
Cash and Cash Equivalents			99,710,000$	291,321,000$	175,424,000$	201,214,000$	237,595,000$	54,352,000$	76,918,000$	99,969,000$	8,249,000$
Receivables			14,542,000$	12,709,000$	10,413,000$	9,246,000$	8,081,000$				1,998,000$
Other Current Assets			2,984,000$	1,490,000$	1,355,000$	1,620,000$	1,693,000$				419,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets			136,106,000$	65,279,000$	51,287,000$	45,605,000$	40,416,000$				31,042,000$
Goodwill
Other Intangible Assets
Physical Assets			59,090,000$	53,799,000$	45,932,000$	40,376,000$	34,830,000$				26,105,000$
Other Noncurrent Assets			5,790,000$	5,880,000$	1,203,000$	1,062,000$	1,153,000$				607,000$
Assets Held for Sale in Long Term
Total Liabilities			98,807,000$	91,353,000$	82,620,000$	82,137,000$	90,338,000$				78,216,000$
Total Current Liabilities			50,372,000$	42,931,000$	35,756,000$	32,256,000$	37,977,000$				32,971,000$
Accounts Payable			27,295,000$	24,023,000$	20,209,000$	18,570,000$	23,961,000$				23,892,000$
Short Term Debt
Short Term Capital Lease Obligations			31,000$	10,000$	53,000$	36,000$	187,000$
Other Current Liabilities			5,486,000$	6,099,000$	5,346,000$	5,068,000$	3,547,000$				1,191,000$
Total Noncurrent Liabilities			48,435,000$	48,422,000$	46,864,000$	49,881,000$	52,361,000$				45,245,000$
Long Term Debt			42,649,000$	42,261,000$	41,873,000$	41,486,000$	41,098,000$				42,536,000$
Long Term Capital Lease Obligations			4,111,000$	4,276,000$	2,874,000$	3,067,000$	3,026,000$				2,633,000$
Other Noncurrent Liabilities			306,000$	140,000$	140,000$	140,000$	140,000$				76,000$
Total Equity			259,658,000$	287,989,000$	164,081,000$	184,159,000$	205,406,000$	(257,895,000$)	(236,545,000$)	(216,471,000$)	(209,377,000$)
Equity to Minority
Equity to Common Shareholders			259,658,000$	287,989,000$	164,081,000$	184,159,000$	205,406,000$	(257,895,000$)	(236,545,000$)	(216,471,000$)	(209,377,000$)
Additional Paid-In Capital
Retained Earnings			(651,861,000$)	(613,026,000$)	(578,860,000$)	(546,075,000$)	(520,249,000$)				(406,435,000$)
Treasury Stock
Capital Lease Obligations			4,142,000$	1,585,000$			3,213,000$

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