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KVH Industries KVHI Payments To Acquire Businesses Gross

Payments To Acquire Businesses Gross at other companies

Robinhood Markets, Inc.HOOD

$71M-59.4%

RepligenRGEN

$0-100%

Option Care Health, Inc.OPCH

$0-100%

QuinStreetQNST

$0-100%

Construction PartnersROAD

$60.77M-65.2%

The Cooper Companies, Inc.COO

$3.6M+227%

Other financials

Income statement

Revenue$32.3M+27.2%

Operating income-$118.0K+94.7%

Net income$588.0K+134%

EPS (diluted)$0.03+133%

Balance sheet

Cash & equivalents$59.2M+21.7%

Total debt$4.3M+316%

Total equity$131.5M-4.6%

Total assets$154.6M+2.1%

Cash flow

Operating cash flow-$8.3M-547%

CapEx$2.6M+125%

Free cash flow-$10.8M-347%

Valuation

Market cap$177.23M+70.6%

Enterprise value$122.37M+149%

P/S1.5×+0.5×

Profitability

Gross margin76.5%—

Operating margin-7.7%-1.2pp

Net margin-4.6%-1.5pp

FCF margin1.1%+0.6pp

Returns & leverage

Return on equity-4%-1.2pp

Debt / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesGross.

The official record: KVH Industries’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KVH Industries's payments to acquire businesses gross?: KVH Industries (KVHI) reported payments to acquire businesses gross of $943.75K in Q4 2025.