KESTRA MEDICAL TECHNOLOGIES, LTD.
KMTS· Nasdaq· Surgical & Medical Instruments & Apparatus
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- -122.6%
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- –
We record prices for the companies we cover; KMTS is not one of them yet.
Company statistics
Profile · FY2026
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 54.2M
- Revenue
- $95.1M
- Free cash flow
- -$116.6M
- Owner earnings
- -$150.2M
Valuation · FY2026
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2026
- Gross
- 51.4%
- Operating
- -141.6%
- Net
- -138.4%
- Free cash flow
- -122.6%
- Owner earnings
- -157.9%
- Stock pay
- 35.4%
Returns
- ROIC, FY2026
- –
- ROIC, 5 yr avg
- –
- ROE, FY2026
- -50.7%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- –
- Revenue, 5 yr
- –
- Revenue, 2 yr
- 84.9%
- Diluted EPS, 3 yr
- –
- Diluted EPS, 5 yr
- –
- Diluted EPS, 2 yr
- –
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 2 yr
- –
Financial health · FY2026
- Cash and investments
- $196.4M
- Total debt
- $42.6M
- Net cash
- $153.8M
- Debt/Equity
- 0.2x
- Debt/FCF
- –
Shareholder returns · FY2026
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- –
Financials: ten years from the 10-Ks
Revenue
$95.1M
+84.9% a year over 2 years
FY2024FY2026
Margins
Gross51.4%Operating-141.6%Net-138.4%
FY2026
FY2024FY2026
Free cash flow and owner earnings
Free cash flow-$116.6MOwner earnings-$150.2M
FY2026
FY2024FY2026
Diluted shares
54.2M
+172.5% over 2 years, net dilution
FY2024FY2026
Net cash
$153.8M
$153.8M more cash than debt
FY2024FY2026
Every figure, year by year
| Fiscal year | FY2024 | FY2025 | FY2026 |
|---|---|---|---|
| The business | |||
| Revenue | $27.8M | $59.8M | $95.1M |
| Revenue growth | – | 115.1% | 59.0% |
| Gross margin | 1.3% | 40.5% | 51.4% |
| Operating margin | -305.8% | -177.8% | -141.6% |
| Net income | -$94.1M | -$113.8M | -$131.6M |
| Net margin | -338.4% | -190.3% | -138.4% |
| Diluted EPS | $-5.07 | $-5.13 | $-2.43 |
| Return on invested capital? | – | – | – |
| Cash | |||
| Operating cash flow | -$72.2M | -$77.6M | -$81.7M |
| Capital expenditure | $12.2M | $22.9M | $34.9M |
| Free cash flow | -$84.5M | -$100.5M | -$116.6M |
| Stock-based compensation | $1.5M | $24.3M | $33.6M |
| Owner earnings? | -$85.9M | -$124.8M | -$150.2M |
| Free cash flow per share | $-4.25 | $-4.09 | $-2.15 |
| Capital allocation | |||
| Dividends paid | – | – | – |
| Share repurchases | – | – | – |
| Diluted shares | 19.9M | 24.6M | 54.2M |
| Share count change? | – | 23.6% | 120.4% |
| Balance sheet | |||
| Cash and equivalents | $8.2M | $237.6M | $99.7M |
| Short-term investments | – | – | $96.7M |
| Total debt | $42.5M | $41.1M | $42.6M |
| Net debt | $34.3M | -$196.5M | -$153.8M |
| Shareholders' equity | -$209.4M | $205.4M | $259.7M |
Latest filings
| 2026-09-14 | 10-Q | Quarterly report |
| 2026-09-14 | 8-K | Earnings release |
| 2026-07-28 | DEF 14A | Proxy statement |
| 2026-07-14 | 10-K | Annual report |
| 2026-07-14 | 8-K | Earnings release |
| 2026-03-17 | 10-Q | Quarterly report |
| 2026-03-17 | 8-K | Earnings release |
| 2025-12-11 | 10-Q | Quarterly report |
| 2025-12-11 | 8-K | Earnings release |
| 2025-12-01 | 8-K | Earnings release |
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