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BK Technologies BKTI Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$21.3M+11.8%
Gross profit$10.0M+33.0%
Operating income$4.0M+97.4%
Net income$2.8M+29.5%
EPS (diluted)$0.96+104%

Balance sheet

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Cash & equivalents$29.0M+225%
Total debt$1.4M+26.0%
Total equity$47.7M+47.4%
Total assets$68.8M+22.7%

Cash flow

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Operating cash flow$6.8M+169%
CapEx$476.0K+77.6%
Free cash flow$6.4M+180%

Valuation

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Market cap$299.54M+112%
Enterprise value$272M+108%
P/E21.1×+9.2×
P/S3.4×+1.6×

Profitability

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Gross margin43.7%+30.0pp
Operating margin15%+9.7pp
Net margin16%+3.4pp
FCF margin25.4%+6.3pp

Returns & leverage

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Return on equity35.4%-1.0pp
Debt / equity0.0×
Current ratio4.1×+1.5×

Where this comes from

Calculated from BK Technologies’s reported figures.

The source filing: BK Technologies’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 7:02 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016870

FAQ

What is BK Technologies's invested capital?
BK Technologies (BKTI) reported invested capital of $20.18M in Q1 2026.
How has BK Technologies's invested capital changed year-over-year?
BK Technologies's invested capital decreased by 18.0% year-over-year, from $24.59M to $20.18M.
What is the long-term trend for BK Technologies's invested capital?
Over 5 years (2020 to 2025), BK Technologies's invested capital has grown at a 3.0% compound annual growth rate (CAGR), from $20.28M to $23.49M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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