KVHI
KVH INDUSTRIES INC \DE\Company Information
- Company Name
- KVH INDUSTRIES INC \DE\
- CIK
- CIK0001007587
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- KVHI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4899
- SIC Description
- Communications Services, NEC
- Ticker
- KVHI
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-12
- Last sale
- 2026-06-10
- Shares purchased (TTM)
- 143,201
- Shares sold (TTM)
- 52,673
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -9.29%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 58 | 59 | 70 | 73 | 56 | 49 | 51 | 14 | 10 | 11 | 11 | 11 | ||||||
| Marketable Securities Current | - | - | - | - | - | - | 0 | 35 | 39 | 55 | 58 | 58 | ||||||
| Accounts Receivable Net Current | 29 | 29 | 25 | 24 | 25 | 23 | 22 | 25 | 27 | 26 | 26 | 28 | ||||||
| Inventory Net | 12 | 13 | 15 | 13 | 20 | 22 | 23 | 25 | 23 | 19 | 19 | 26 | ||||||
| Prepaid Expense And Other Assets Current | 20 | 20 | 8 | 9 | 14 | 16 | 16 | 21 | 19 | 4 | 4 | 5 | ||||||
| Contract With Customer Asset Net Current | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group Current | - | - | 0 | 0 | 8 | 11 | 11 | 11 | - | - | 0 | - | ||||||
| Assets Current | 118 | 121 | 118 | 120 | 123 | 122 | 123 | 132 | 118 | 116 | 119 | 130 | ||||||
| Property Plant And Equipment Net | 21 | 22 | 22 | 22 | 24 | 25 | 27 | 30 | 45 | 46 | 48 | 49 | ||||||
| Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | ||||||
| Goodwill | 1 | 1 | 1 | - | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Other Assets Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Contract With Customer Asset Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 151 | 155 | 152 | 150 | 152 | 151 | 155 | 167 | 169 | 168 | 173 | 187 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 7 | 9 | 4 | 4 | 3 | 3 | 4 | 10 | 10 | 7 | 5 | 4 | ||||||
| Employee Related Liabilities Current | 3 | 3 | 5 | 4 | 3 | 3 | 5 | 4 | 5 | 5 | 4 | 5 | ||||||
| Other Accrued Liabilities Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 12 | ||||||
| Product Warranty Accrual | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Contract With Customer Liability Current | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liability For Uncertain Tax Positions Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 17 | 19 | 17 | 15 | 13 | 13 | 16 | 24 | 25 | 23 | 25 | 26 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Contract With Customer Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 4 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 21 | 23 | 21 | 19 | 14 | 14 | 16 | 24 | 26 | 23 | 25 | 30 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 170 | 169 | 169 | 168 | 168 | 168 | 167 | 167 | 166 | 166 | 165 | 165 | ||||||
| Retained Earnings Accumulated Deficit | -19 | -20 | -20 | -20 | -14 | -14 | -13 | -8 | -7 | -5 | -2 | 9 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -4 | -4 | -4 | -3 | -3 | -4 | -4 | -4 | -4 | -4 | -4 | ||||||
| Treasury Stock Value | -16 | -14 | -14 | -13 | -13 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | ||||||
| Stockholders Equity | 130 | 132 | 131 | 131 | 138 | 138 | 139 | 143 | 143 | 145 | 147 | 159 | ||||||
| Liabilities And Stockholders Equity | 151 | 155 | 152 | 150 | 152 | 151 | 155 | 167 | 169 | 168 | 173 | 187 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 20 | 21 | ||||||
| Shares Outstanding | 19 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKVH INDUSTRIES INC \DE\ (KVHI) — SEC Financial Statements & Analysis
KVH INDUSTRIES INC \DE\ (KVHI) is a communications services, nec company, incorporated in DE. KVH INDUSTRIES INC \DE\ trades on Nasdaq as: KVHI. KVH INDUSTRIES INC \DE\ (KVHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, KVH INDUSTRIES INC \DE\ carries a market cap of $192.19M, a P/E ratio of -32.84x, a P/B ratio of 1.47x, a P/S ratio of 1.54x, an enterprise value of $134.47M, and an EV/EBITDA multiple of 111.04x. On profitability, it posts a gross margin of 41.83%, an operating margin of -7.00%, a net margin of -4.68%, a Return on Equity (ROE) of -4.35%, a Return on Assets (ROA) of -3.86%, and a Return on Invested Capital (ROIC) of -10.95%. Per share, it reports EPS of $-0.30, diluted EPS of $-0.30, free cash flow per share of $-0.04, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 15.83% year-over-year, net income growth of -6.95% year-over-year, and EPS growth of -6.92% year-over-year. On the balance sheet, it maintains a current ratio of 7.07x, a quick ratio of 5.18x, working capital of $101.32M, a debt-to-equity ratio of 0.16x, a debt ratio of 0.14, an interest coverage ratio of -1458.67x, free cash flow of $-744.00K (TTM), and net debt of $-57.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $192.19M
- P/E TTM
- -32.84x
- EPS TTM
- $-0.30
- P/B TTM
- 1.47x
- ROE TTM
- -4.35%
- ROA TTM
- -3.86%
- Debt To Equity
- 0.16x
- Free Cash Flow TTM
- $-744.00K
- Net Revenue TTM Growth 1Y
- 15.83%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is KVH INDUSTRIES INC \DE\ in?
KVH INDUSTRIES INC \DE\ (KVHI) operates in the Communications Services, NEC industry.
What exchange does KVHI trade on?
KVH INDUSTRIES INC \DE\ (KVHI) trades on the Nasdaq.
Where is KVH INDUSTRIES INC \DE\ incorporated?
KVH INDUSTRIES INC \DE\ is incorporated in DE.
When was KVH INDUSTRIES INC \DE\ (KVHI)'s most recent SEC filing?
KVH INDUSTRIES INC \DE\ (KVHI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is KVHI's market cap?
KVH INDUSTRIES INC \DE\ (KVHI) has a market capitalization of $192.19M as of 2026-06-30.
What is KVHI's EPS (earnings per share)?
KVH INDUSTRIES INC \DE\ (KVHI)'s trailing twelve month EPS is $-0.30 as of 2026-06-30.
What is KVHI's ROE (return on equity)?
KVH INDUSTRIES INC \DE\ (KVHI)'s trailing twelve month Return on Equity (ROE) is -4.35% as of 2026-06-30.
What is KVHI's ROA (return on assets)?
KVH INDUSTRIES INC \DE\ (KVHI)'s trailing twelve month Return on Assets (ROA) is -3.86% as of 2026-06-30.
What is KVHI's ROIC (return on invested capital)?
KVH INDUSTRIES INC \DE\ (KVHI)'s trailing twelve month Return on Invested Capital (ROIC) is -10.95% as of 2026-06-30.
What is KVHI's EV/EBITDA?
KVH INDUSTRIES INC \DE\ (KVHI)'s trailing twelve month EV/EBITDA is 111.04x as of 2026-06-30.