Kestra Medical Technologies Growth Metrics (2024-2026) | KMTS

Growth Metrics Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Growth Ratios
Assets Growth (1y) (Quarter) 543.64%251.26%21.21%
Assets (QoQ) (Quarter) 173.85%-9.96%-7.36%53.77%-5.50%
Capital Expenditures Growth (1y) (Quarter) 95.74%0.00%34.34%205.75%-7,092.17%
Capital Expenditures (QoQ) (Quarter) 99.88%115,040.00%-180.60%96.28%97.10%154,510.00%-36.55%-353.27%
Cash & Equivalents Growth (1y) (Quarter) 254.20%2,780.29%101.28%128.07%435.99%10.36%
Cash & Equivalents (QoQ) (Quarter) -46.24%1,111.89%-23.06%-29.34%337.14%-15.31%-12.82%66.07%-10.00%
Cash from Investing Activities Growth (1y) (Quarter) -78.02%-17.03%-67.87%-235.26%-2,232.60%
Cash from Investing Activities (QoQ) (Quarter) -69.13%37.16%-0.68%-66.38%-11.18%9.86%-101.06%-1,057.62%
Cash from Operations Growth (1y) (Quarter) -60.93%-50.15%-1.59%-2.05%22.18%
Cash from Operations (QoQ) (Quarter) -17.07%-3.18%0.33%-33.67%-9.22%30.19%-0.13%-1.93%
EBITDA Margin Growth (1y) (Quarter) 10,446.00-7737.00-488.00-1065.00-508.0014,238.00
EBITDA Margin (QoQ) (Quarter) 3,858.005,820.001,412.00-645.00-14324.0013,069.00835.00-87.00421.00
EBIT Growth (1y) (Quarter) -3.28%-136.93%-56.68%-65.96%-68.75%18.39%
EBIT Margin Growth (1y) (Quarter) 10,446.00-7737.00-488.00-1065.00-508.0014,238.00
EBIT Margin (QoQ) (Quarter) 3,858.005,820.001,412.00-645.00-14324.0013,069.00835.00-87.00421.00
EBIT (QoQ) (Quarter) -2.02%9.43%-3.81%-7.67%-134.03%40.10%-9.96%-9.48%-13.17%
EBT Growth (1y) (Quarter) -0.63%-91.60%-26.96%-58.89%-56.99%281.31%
EBT Margin Growth (1y) (Quarter) 11,695.00-2614.002,579.00-501.00506.0051,869.00
EBT Margin (QoQ) (Quarter) 3,911.006,297.001,881.00-395.00-10398.0011,490.00-1199.00613.0040,965.00
EBT (QoQ) (Quarter) -3.27%8.94%-1.46%-5.47%-96.62%39.66%-26.98%-4.21%327.08%
Enterprise Value Growth (1y) (Quarter) -148.90%-2,780.29%-101.28%-128.07%-662.74%-51.07%
Enterprise Value (QoQ) (Quarter) 46.24%-1,111.89%23.06%50.34%-522.07%15.31%12.82%-66.07%-23.21%
EPS (Basic) Growth (1y) (Quarter) -84.39%55.05%46.44%51.01%68.16%
EPS (Basic) (QoQ) (Quarter) 8.28%-6.40%-4.82%-80.27%77.64%-26.77%4.13%-17.16%
EPS (Diluted) Growth (1y) (Quarter) -84.39%55.05%46.44%51.01%68.16%
EPS (Diluted) (QoQ) (Quarter) 8.28%-6.40%-4.82%-80.27%77.64%-26.77%4.13%-17.16%
FCF Margin Growth (1y) (Quarter) -6955.00124.005,117.00-5683.0015,887.00
FCF Margin (QoQ) (Quarter) -6878.00-6406.0014,301.00-7972.00201.00-1413.003,501.0013,598.00
Free Cash Flow Growth (1y) (Quarter) -246.60%-50.17%-14.33%-222.49%125.70%
Free Cash Flow (QoQ) (Quarter) -155.65%-68.96%70.45%-171.51%-10.77%-28.63%16.64%121.63%
Gross Margin Growth (1y) (Quarter) 3,275.003,040.001,283.001,099.00918.001,047.00
Gross Margin (QoQ) (Quarter) 326.001,896.00677.00375.0091.00140.00494.00194.00219.00
Gross Profit Growth (1y) (Quarter) 643.98%446.39%110.74%95.95%97.13%105.45%
Gross Profit (QoQ) (Quarter) 58.75%200.64%38.81%12.30%16.59%15.96%29.07%12.97%21.51%
Interest Coverage Ratio Growth (1y) (Quarter) 4.30%-11.68%-53.57%91.88%91.34%-81.67%
Interest Coverage Ratio (QoQ) (Quarter) 12.90%6.48%16.03%-39.91%-1.65%-28.60%95.56%-49.25%-2,031.29%
Net Cash Flow Growth (1y) (Quarter) 2,766.90%-139.67%-11.88%613.59%-204.57%
Net Cash Flow (QoQ) (Quarter) 1,434.89%-125.13%2.10%912.03%-119.85%29.11%549.39%-265.33%
Net Income Growth (1y) (Quarter) -0.65%-132.13%-27.08%-58.99%-57.02%267.07%
Net Income (QoQ) (Quarter) 7.79%-1.95%-1.47%-5.52%-112.67%44.19%-26.95%-4.21%326.28%
Net Income towards Common Stockholders Growth (1y) (Quarter) -5.98%-127.96%-15.98%-38.39%-37.58%29.83%
Net Income towards Common Stockholders (QoQ) (Quarter) -3.61%8.28%-6.40%-4.82%-122.86%53.34%-26.95%-4.21%-13.67%
Net Margin Growth (1y) (Quarter) 11,852.00-7968.004,088.001,576.002,541.0018,554.00
Net Margin (QoQ) (Quarter) 4,161.006,727.001,315.00-351.00-15659.0018,783.00-1197.00613.00355.00
Operating Income Growth (1y) (Quarter) -3.28%-136.93%-56.68%-65.96%-68.75%18.39%
Operating Income (QoQ) (Quarter) -2.02%9.43%-3.81%-7.67%-134.03%40.10%-9.96%-9.48%-13.17%
Operating Margin Growth (1y) (Quarter) 10,446.00-7737.00-488.00-1065.00-508.0014,238.00
Operating Margin (QoQ) (Quarter) 3,858.005,820.001,412.00-645.00-14324.0013,069.00835.00-87.00421.00
Profit After Tax Growth (1y) (Quarter) -0.65%-133.59%-29.88%-60.96%-57.02%25.39%
Profit After Tax (QoQ) (Quarter) -3.08%10.77%-2.43%-6.83%-139.23%50.39%-26.95%-4.21%-13.67%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 33.42%71.41%69.65%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 10.97%15.92%13.76%17.13%9.83%
Return on Assets Growth (1y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 0.000.000.000.00
Return on Capital Employed Growth (1y) (Quarter) 2,261.00
Return on Capital Employed (QoQ) (Quarter) 1,794.00-1168.00547.001,087.00
Return on Invested Capital Growth (1y) (Quarter) 0.00-1.00
Return on Invested Capital (QoQ) (Quarter) 0.000.000.000.00-1.00
Return on Sales Growth (1y) (Quarter) 1.00-1.000.000.000.005.00
Return on Sales (QoQ) (Quarter) 1.000.000.000.00-1.001.000.000.004.00
Revenue Growth (1y) (Quarter) 82.31%71.40%51.55%53.40%62.70%66.18%
Revenue (QoQ) (Quarter) 21.47%27.13%15.08%2.58%14.20%12.41%16.49%8.81%16.64%
Share-based Compensation Growth (1y) (Quarter) 967.44%4,199.04%6,114.85%1,687.61%2,102.18%-197.37%
Share-based Compensation (QoQ) (Quarter) 1,106.98%-27.36%197.61%-59.09%4,761.00%5.01%-14.40%-49.60%-314.94%
Tax Rate Growth (1y) (Quarter) -2.00-1890.00-9.00-7.00-2.00850.00
Tax Rate (QoQ) (Quarter) 1,071.00-1068.000.00-4.00-817.00813.002.000.0035.00
Total Debt Growth (1y) (Quarter) -3.38%-3.40%3.77%
Total Debt (QoQ) (Quarter) -6.06%0.94%0.93%0.93%0.92%