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KVH Industries KVHI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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MomentusMNTS
$7.7M+832%
SAT
SATSSATS
$4.99B+33.3%
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ATN InternationalATNI
$81.37M-6.2%
Bandwidth, Inc. logo
Bandwidth, Inc.BAND
$224.02M-0.4%
Spire Global logo
Spire GlobalSPIR
$11.77M-8.8%
Comtech Telecommunications logo
Comtech TelecommunicationsCMTL
$36.36M-2.2%

Segments

By geography

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Bristol, Rhode Island$3.6M

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 operating lease liabilities (total)?
KVH Industries (KVHI) reported operating lease liabilities (total) of $4.29M in Q1 2026.
How has KVH Industries's operating lease liabilities (total) changed year-over-year?
KVH Industries's operating lease liabilities (total) increased by 315.5% year-over-year, from $1.03M to $4.29M.
What is the long-term trend for KVH Industries's operating lease liabilities (total)?
Over 5 years (2020 to 2025), KVH Industries's operating lease liabilities (total) has grown at a -9.0% compound annual growth rate (CAGR), from $7.03M to $4.39M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.