Saturday 17 October 2026
Export KVHI’s income statement to Excel — free account
KVH Industries, Inc.
KVHI Communication Services Telecom Services
KVH Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $111.0 million, down 2.48% from fiscal 2024. In the quarter to June 2026, revenue grew 26.7%, EPS fell 80.0% and free cash flow fell 95.8%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
5.92
0.10
−1.66%
Follow KVHI
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (4.35%) | (3.78%) | (5.48%) | (8.78%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
6 | 6 | 5 | 6 | |
| (3.86%) | (3.32%) | (4.82%) | (7.59%) | ||
ROIC |
(7.52%) | (7.81%) | (11.43%) | (14.43%) | |
Return on Tangible Assets |
(4.78%) | (4.10%) | (5.99%) | (9.48%) | |
Average Days of Receivables |
83.69 | 89.19 | 82.36 | 82.59 | |
Free Cash Flow per Share |
0.22 | 0.83 | 1.08 | 1.26 | |
Free Cash Flow |
4.22 | 15.98 | 20.91 | 24.46 | |
Capital Expenditures |
(2.69) | 5.86 | 3.80 | 10.34 | |
| Other line items | |||||
Cash ROIC |
2.24% | 8.38% | 10.41% | 12.00% | |
Accounts Receivable Turnover |
4.63 | 4.53 | 4.76 | 4.38 | |
Accounts Payable Turnover |
18.40 | 14.31 | 18.83 | 11.51 | |
Inventory Turnover |
5.83 | 4.99 | 4.39 | 4.24 | |
Average Days of Payables |
27.10 | 37.05 | 19.78 | 17.90 | |
Days of Inventory on Hand |
46.19 | 54.99 | 65.35 | 59.77 | |
Tax Rate |
0.01 | (0.01) | (0.02) | 0.04 | |
Research and Development Expense of Revenue |
2.31% | 2.54% | 3.11% | 4.41% | |
Selling, General and Administrative Expense of Revenue |
29.76% | 30.69% | 32.19% | 31.96% | |
Share Based Compensation of Revenue |
1.21% | 1.30% | 1.41% | 1.43% | |
Interest Coverage |
— | 2,261.50 | — | (6,724.50) | |
Operating CF/Net income |
(1.18) | (1.99) | (2.32) | (1.17) | |
Depreciation/Fixed assets |
0.47 | 0.46 | 0.49 | 0.50 | |
Capex/Depreciation |
(0.27) | 0.57 | 0.36 | 0.93 | |
Revenue per Share |
6.45 | 6.10 | 5.72 | 5.55 | |
Operating CF per Share |
0.36 | 0.52 | 0.88 | 0.73 | |
Capex per Share |
(0.14) | 0.30 | 0.20 | 0.53 | |
Capex to Sales |
0.02 | (0.05) | (0.03) | (0.10) |
Columns are period end dates