SequelSEC

KVH INDUSTRIES INC \DE\ KVHI

Communications Services, NEC · CIK 0001007587 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$125.01M
Fiscal year ended 2026-06-30
Operating income
-$8.75M
Fiscal year ended 2026-06-30
Free cash flow
-$744.00K
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$84.09MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.32Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Communications Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio7.07x94th
SBC / revenue1.4%8th
FCF margin8.8%80th
R&D / revenue3.1%33th
Operating margin-10.1%62th
Revenue YoY growth-2.5%40th
Net margin-6.7%57th
CapEx / revenue6.6%50th

KVH INDUSTRIES INC \DE\ (KVHI) reported revenue of $125.01M and net income of -$5.85M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KVH INDUSTRIES INC \DE\’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Communications Services, NEC.

Income

KVH INDUSTRIES INC \DE\ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$125.01M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$8.75M
Net income-$5.85M
Research & development$2.88M
Weighted-average diluted sharesUnavailable
Pretax income-$5.78M
Income tax expense$67.00K
Diluted EPSUnavailable
Selling, general & administrative$37.20M
General & administrative$16.42M
Selling & marketing$20.78M

Balance

KVH INDUSTRIES INC \DE\ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$57.72M
Total assets$151.00M
Current assets$118.01M
Total liabilities$20.56M
Current liabilities$16.69M
Total equity incl. NCI$130.44M
Temporary (mezzanine) equityUnavailable
Inventory$11.86M
Accounts receivable$28.66M
Goodwill$732.00K
Long-term debtUnavailable
Accounts payable$6.95M

Cash flow

KVH INDUSTRIES INC \DE\ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$6.91M
Capital expenditures$7.65M
Investing cash flow-$2.61M
Financing cash flow-$2.35M
Net change in cash$1.79M
Stock-based compensation$1.51M
Common dividends paidUnavailable
Common share repurchases$3.02M
Depreciation & amortization$9.96M

Derived

KVH INDUSTRIES INC \DE\ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$744.00K
Gross marginUnavailable
Operating margin-7.0%
FCF margin-0.6%
SBC / revenue1.2%
Current ratio7.07x
Revenue YoY growth15.8%
Net margin-4.7%
R&D / revenue2.3%
CapEx / revenue6.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KVHI in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-10View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.