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%
Market cap
$109.2M
P/E
0.0×
Fwd P/E
47.0×
Dividend yield
—
F-score
5/9
Altman Z
5.06
Beneish M
−2.50
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(4.35%) (3.78%) (5.48%) (8.78%)

+8 more TTM periods

Piotroski F-Score
6 6 5 6
ROA
(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)

Fold the line items

Columns are period end dates