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KVH Industries KVHI Bristol, Rhode Island — Operating lease liability

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Other financials

Income statement

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Revenue$32.3M+27.2%
Operating income-$118.0K+94.7%
Net income$588.0K+134%
EPS (diluted)$0.03+133%

Balance sheet

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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

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Operating cash flow-$8.3M-547%
CapEx$2.6M+125%
Free cash flow-$10.8M-347%

Valuation

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Market cap$177.23M+70.6%
Enterprise value$122.37M+149%
P/S1.5×+0.5×

Profitability

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Gross margin76.5%
Operating margin-7.7%-1.2pp
Net margin-4.6%-1.5pp
FCF margin1.1%+0.6pp

Returns & leverage

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Return on equity-4%-1.2pp
Debt / equity0.0×
Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KVH Industries's bristol, rhode island — operating lease liability?
KVH Industries (KVHI) reported bristol, rhode island — operating lease liability of $3.6M in Q1 2026.
What does bristol, rhode island — operating lease liability mean?
This metric represents the present value of future lease payments for real estate or equipment located within the Bristol, Rhode Island geographic segment. It reflects the company's long-term financial commitment to leased assets in this specific region. Monitoring this liability helps investors assess the scale of fixed contractual obligations and the potential impact on future cash flow requirements.