KVHI - NASDAQ

KVH Industries, Inc.

KVHI·NASDAQ

$8.07

-3.5%

TechnologyCommunication Equipment

KVH Industries, Inc. designs, develops, manufactures, and markets mobile connectivity products and services for the marine and land mobile markets in the United States and internationally. The company operates through Mobile Connectivity and Inertial Navigation segments. The company offers mobile satellite TV and communications products; two-way satellite communications systems; onboard TracPhone terminals and hub equipment; data management software; and Iridium OpenPort hardware products and services. It also offers airtime plans that enable customers to obtain Internet and voice services; and value-added, and news and radio content services to retail customers. In addition, the company provides navigation, guidance, and stabilization products for the commercial and defense markets comprising precision fiber optic gyro-based systems; tactical navigation systems for tactical trucks and light armored vehicles; and commercial products, such as navigation and positioning systems for various applications consisting of precision mapping, dynamic surveying, autonomous vehicles, train location control and track geometry measurement systems, industrial robotics, and optical stabilization applications. Further, it offers content, maritime news, sporting content, and television programming delivery services; movie distribution services; and services and support for the mini-VSAT Broadband solution, as well as IoT connectivity as a service. The company sells its mobile communications products through a network of independent retailers, chain stores, distributors, and service providers, as well as to manufacturers of vessels, maritime equipment, and vehicles; and navigation products directly to the United States and foreign governments, and government contractors, as well as through authorized independent sales representatives. It also sells and leases its products directly to end users. KVH Industries, Inc. was founded in 1978 and is headquartered in Middletown, Rhode Island

Statements Value Model

At a Glance

Live Snapshot

Market Cap$157.35M

EPS-0.3800

P/E Ratio-21.24

Earnings Date08/06/2026

151.50M

Assets

-2%

3Y-23.0%

5Y-17.0%

10Y-24.0%

20.52M

Total Liabilities

25%

3Y-46.0%

5Y-60.0%

10Y-78.0%

130.98M

Total Equity

-6%

3Y-17.0%

5Y-1.0%

10Y+23.0%

KVH Industries, Inc. Funding & Solvency Profile

KVHI · NASDAQ

Current Assets

Cash & Cash Equivalents69.91M

Net Receivables25.05M

Inventory14.86M

Other Current Assets7.98M

Total Current Assets118 M

Non-Current Assets

Property, Plant & Equipment26.41M

Goodwill & Intangible Assets4.45M

Long-Term Investments0.00

Other Non-Current Assets2.24M

Total Non-Current Assets29 M

Total Assets

151.50M

Financial Health Analysis

Current Ratio

7.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.16x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

101 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

78% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

KVH Industries, Inc. Balance Sheet

KVHI • NASDAQ

KVH Industries, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	69.9M	50.6M	11.3M	21.1M	11.4M	12.6M	18.4M	18.1M	34.6M	26.4M	22.7M	25.3M	9.4M	9M	7M	7.2M	5.9M	5M	12.3M	15.8M
Short-Term Investments	0.0	0.0	58.5M	55.7M	13.1M	25.1M	29.9M	25K	8.3M	25.7M	22.6M	24.5M	46.4M	29.3M	23.6M	30.1M	35.4M	37.7M	41M	39M
Cash & Short-Term Investments	69.9M	50.6M	69.8M	76.7M	24.5M	37.7M	48.3M	18.1M	42.9M	52.1M	45.3M	49.8M	55.7M	38.3M	30.6M	37.3M	41.3M	42.7M	53.3M	54.7M
Net Receivables	25M	21.6M	25.7M	27.4M	29M	34.8M	34.3M	32.2M	28.3M	31.2M	43.9M	39.9M	27.5M	27.7M	26M	18.8M	15.8M	14M	12.8M	10.6M
Accounts Receivables	25M	21.6M	25.7M	27.4M	27.8M	33.7M	32.9M	28.6M	28.3M	31.2M	43.9M	39.9M	27.5M	27.7M	26M	18.8M	15.8M	14M	12.8M	10.6M
Other Receivables	0.0	0.0	0.0	0.0	1.2M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	14.9M	23M	19M	22.7M	15.8M	24.7M	23.5M	22.9M	22.7M	20.7M	21.6M	17.4M	18.3M	16.2M	18.6M	14.8M	13.4M	15.5M	9.3M	9M
Prepaids	0.0	0.0	0.0	3.1M	2.6M	3.9M	3.2M	2.5M	3.8M	4.8M	4.3M	3M	3.8M	3.3M	2.6M	2.7M	1.6M	730.9K	981K	680K
Other Current Assets	8M	27.4M	4.3M	0.0	15.8M	0.0	0.0	4.9M	3.8M	4.8M	4.3M	2.8M	3.1M	1.1M	1.3M	944.5K	17.4K	76.1K	37K	348K
Total Current Assets	117.8M	122.6M	118.8M	130M	87.8M	101.1M	109.3M	77.7M	97.8M	108.8M	115.1M	112.9M	107.3M	86.6M	79M	74.5M	72.1M	72.9M	76.5M	75.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	26.4M	28.4M	48.7M	55.3M	56M	63.2M	59.9M	53.2M	43.5M	36.6M	39.9M	41.7M	37.1M	36.7M	34M	23M	15.8M	13.3M	11.7M	9.6M
Goodwill	732K	0.0	0.0	5.3M	6.6M	6.6M	15.4M	32.2M	33.9M	31.3M	36.7M	40.5M	18.3M	4.7M	4.4M	4.5M	0.0	0.0	0.0	0.0
Intangible Assets	3.7M	828K	1.2M	404K	1.3M	2.3M	4.9M	10.5M	15.1M	17.8M	26.8M	33.6M	15M	1.7M	1.9M	2.3M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	4.4M	828K	1.2M	5.7M	7.9M	8.8M	20.4M	42.7M	49M	49.2M	63.5M	74.1M	33.3M	6.4M	6.3M	6.8M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	2.7M	3.4M	7M	0.0	0.0	0.0	-2.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	602K	157K	256K	259K	56K	73K	45K	226K	20K	24K	4.7M	2.7M	51K	3.5M	5.4M	5M	3.3M	3.3M	3.3M	3.3M
Other Non-Current Assets	2.2M	3.1M	3.6M	5M	17.1M	7.8M	6.4M	6.7M	5.9M	5.1M	3.1M	7.2M	5M	4.4M	3.8M	5.9M	6.5M	4.2M	36.3K	155K
Total Non-Current Assets	33.7M	32.5M	53.8M	66.3M	81M	82.5M	90.1M	109.9M	98.5M	90.9M	111.2M	123M	75.5M	51M	49.5M	40.7M	25.6M	20.8M	15.1M	13.1M
Total Assets	151.5M	155.1M	172.6M	196.3M	168.8M	183.6M	199.4M	187.7M	196.2M	199.8M	226.3M	235.8M	182.8M	137.6M	128.5M	115.2M	97.7M	93.8M	91.6M	88.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.5M	4.3M	4.8M	20.4M	9.5M	11.4M	15M	16.7M	17.3M	9.7M	10.4M	12.5M	8.9M	7.1M	6.1M	3.9M	3.6M	5.5M	3M	2.6M
Accounts Payable	4.5M	4.3M	4.8M	20.4M	9.5M	11.4M	15M	16.7M	15.7M	8.4M	9M	12.5M	8.9M	7.1M	6.1M	3.9M	3.6M	5.5M	3M	2.6M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.1M	2.6M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	202.0	0.0
Accrued Expenses	0.0	4.4M	4.5M	5.5M	8M	8.4M	9.9M	11M	5.4M	4.8M	6.6M	4.9M	5.9M	5.4M	6M	8.9M	6.7M	3M	2.1M	5.6M
Short Term Debt	547K	0.0	0.0	0.0	0.0	5M	0.0	9.9M	2.5M	7.9M	6.6M	6.2M	1.3M	138K	131K	123.9K	117.3K	2M	132.2K	123.3K
Capital Lease Obligations (Current)	0.0	660K	786K	1.5M	1.9M	3.8M	2.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	249.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	560K	521K	1.1M	1.6M	1.3M	1.5M	3.5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	1.2M	1M	1.8M	1.4M	3.8M	4.4M	4.4M	9.2M	6.9M	6.7M	6M	7.8M	4.9M	1.9M	2.7M	1M	961K	0.0	8.4M	226.5M
Other Current Liabilities	10.5M	5.5M	13.2M	8.3M	10.7M	7.7M	6.2M	10.7M	11.3M	10.6M	13.9M	16.3M	8.6M	6.8M	4.3M	-1B	-960M	4.2M	3.5M	-126.8K
Total Current Liabilities	16.7M	15.9M	25M	37.1M	33.9M	40.8M	38.4M	56M	43.3M	39.6M	43.6M	47.7M	29.1M	21.3M	19.2M	13.9M	11.4M	14.7M	8.8M	8.2M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	0.0	1.9M	1.3M	19.4M	44.6M	50.2M	58.1M	64.7M	37.1M	10.4M	3.6M	3.7M	3.8M	0.0	2B	2.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	4.3M	4.5M	4.7M	5.5M	9.1M	0.0	0.0	0.0	0.0	-625K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	5K	15K	1K	55K	215K	418K	762K	1.7M	2.6M	3.1M	5.1M	5.5M	625K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	0.0	0.0	-4.3M	30K	674K	1.3M	23K	19K	326K	1.4M	1.5M	204K	140K	9.1M	1.3M	902.6K	0.0	-2B	-2.2B
Total Non-Current Liabilities	3.8M	584K	290K	691K	5.9M	10.9M	11M	32.1M	47.2M	53.6M	64.5M	71.6M	37.3M	10.6M	12.7M	4.9M	4.7M	0.0	2M	2.4M
Capital Lease Obligations	3.8M	1.2M	1.1M	2.2M	3.1M	7M	6.3M	1.9M	0.0	249K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	20.5M	16.5M	25.3M	37.8M	39.8M	51.7M	49.4M	88.1M	90.6M	93.3M	108.1M	119.3M	66.3M	31.9M	31.9M	18.9M	16.1M	14.7M	10.8M	10.6M
SHAREHOLDERS' EQUITY
Treasury Stock	-13.8M	-12.1M	-12.1M	-11.9M	-11.9M	-11.9M	-11.5M	-10.2M	-13.2M	-13.2M	-13.2M	-13.2M	-13.2M	-13.2M	-13.2M	-9.5M	-9.5M	-8.9M	-2.2M	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	393.0	0.0	336.0	0.0	0.0	0.0	0.0
Common Stock	213K	212K	211K	206K	203K	199K	194K	190K	188K	184K	173K	172K	169K	165.7K	162.2K	159K	153.6K	151.3K	150.7K	148.7K
Additional Paid-In Capital	168.9M	167.3M	165.1M	160.5M	156.2M	149.2M	144.5M	139.6M	134.4M	129.7M	124.6M	121.1M	117.1M	111.5M	106.6M	102.7M	96.3M	92.9M	91.1M	88.5M
Retained Earnings	-20.1M	-12.8M	-1.7M	13.7M	-12.2M	-2.4M	19.5M	-15.4M	-4.4M	6.6M	14.1M	11.9M	11.8M	7.3M	3.7M	2.9M	-5.4M	-5.3M	-8.3M	-10.8M
Accumulated Other Comprehensive Income/Loss	-4.2M	-4M	-4.2M	-4.1M	-3.4M	-3.2M	-2.8M	-14.7M	-11.3M	-16.8M	-7.6M	-3.4M	461K	-133K	-663K	19.8K	49.6K	129.3K	-366.0	-34.2K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	140.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	131M	138.6M	147.4M	158.4M	129M	131.9M	150M	99.5M	105.7M	106.5M	118.2M	116.5M	116.5M	105.7M	96.6M	96.3M	81.6M	79.1M	80.8M	77.8M
Total Equity	131M	138.6M	147.4M	158.4M	129M	131.9M	150M	99.5M	105.7M	106.5M	118.2M	116.5M	116.5M	105.7M	96.6M	96.3M	81.6M	79.1M	80.8M	77.8M
SUMMARY
Total Liabilities & Equity	151.5M	155.1M	172.6M	196.3M	168.8M	183.6M	199.4M	187.7M	196.2M	199.8M	226.3M	235.8M	182.8M	137.6M	128.5M	115.2M	97.7M	93.8M	91.6M	88.4M
Total Investments	0.0	0.0	58.5M	55.7M	13.1M	27.8M	29.9M	25K	8.3M	25.7M	22.6M	24.5M	46.4M	29.3M	23.6M	30.1M	35.4M	37.7M	41M	39M
Total Debt	4.4M	1.2M	1.1M	2.2M	3.1M	14M	6.3M	29.4M	47.1M	58.1M	64.7M	70.9M	38.4M	10.6M	3.7M	3.8M	3.9M	2M	2.2M	2.3M
Net Debt	-65.5M	-49.3M	-10.2M	-18.9M	-8.2M	1.4M	-12.1M	11.3M	12.5M	31.6M	42M	45.6M	29M	1.6M	-3.3M	-3.4M	-1.9M	-3M	-10.1M	-13.5M
Shares Outstanding	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764	19,504,764

SEC Filings

KVHI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	June 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 10, 2026	March 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 10, 2026	December 31, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 06, 2025	November 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 14, 2025	October 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 07, 2025	August 07, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 07, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 380 filings

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