KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 31, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$347.4M
Stockholders' Equity
$222.4M
Cash & Equivalents
$68.6M
Long-Term Debt
$72.5M

as filed in 10-Q FY2026, period ended Jul 31, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 31, 2026, KESTRA MEDICAL TECHNOLOGIES, LTD. reported revenue of $31.0M, net income of -$44.1M, and total assets of $347.4M. Every figure below is taken directly from KESTRA MEDICAL TECHNOLOGIES, LTD.'s SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$95.1M-$131.6M
FY2025$59.8M-$113.8M
FY2024$27.8M-$94.1M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 14, 2026on EDGAR ↗
10-QSep 14, 2026on EDGAR ↗
8-KSep 10, 2026on EDGAR ↗
DEF 14AJul 28, 2026on EDGAR ↗
8-KJul 14, 2026on EDGAR ↗
10-KJul 14, 2026on EDGAR ↗
8-KMar 17, 2026on EDGAR ↗
10-QMar 17, 2026on EDGAR ↗
10-QDec 11, 2025on EDGAR ↗
8-KDec 11, 2025on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 31, 2026 · 10-Q

Total Assets$347.4Msource ↗
Stockholders’ Equity$222.4Msource ↗
Cash & Equivalents$68.6Msource ↗
Long-Term Debt$72.5Msource ↗

Income Statement

10-Q (quarterly) · period ended Jul 31, 2026

Revenue$31.0Msource ↗
Net Income-$44.1Msource ↗
Operating Income-$37.7Msource ↗
Gross Profit$17.5Msource ↗
Cost of Revenue$13.5Msource ↗
R&D Expense$6.8Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 31, 2026

EPS (diluted)$-0.75source ↗
EPS (basic)$-0.75source ↗
Shares Outstanding59.6Msource ↗
Cash from Operations-$32.3Msource ↗
Cash from Financing$22.5Msource ↗
Cash from Investing-$21.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
41
Net shares
-406.9K

Restatement history

Point-in-time

No material restatements detected across 88 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches KMTS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/KMTS

MCP tool: get_sec_fundamentals ticker=KMTS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/KMTS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=KMTS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/KMTS/history

MCP tool: get_fundamentals_history ticker=KMTS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/KMTS

MCP tool: get_financial_health ticker=KMTS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.