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KVH Industries KVHI Non-US — Concentration risk

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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:ConcentrationRiskPercentage1.

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 non-us — concentration risk?
KVH Industries (KVHI) reported non-us — concentration risk of 76% in Q1 2026.
How has KVH Industries's non-us — concentration risk changed year-over-year?
KVH Industries's non-us — concentration risk decreased by 5.0% year-over-year, from 80% to 76%.
What is the long-term trend for KVH Industries's non-us — concentration risk?
Over 2 years (2022 to 2024), KVH Industries's non-us — concentration risk has grown at a 7.5% compound annual growth rate (CAGR), from 186% to 215%.
What does non-us — concentration risk mean?
This metric measures the degree of reliance on international markets for total revenue generation. A high concentration indicates significant exposure to geopolitical, currency, and regulatory risks outside the domestic market. Investors use this to assess the company's vulnerability to global economic shifts and trade policy changes.