KVH Industries KVHI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

ADTRAN Holdings, Inc.ADTN

-$2.56M-2,024%

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 / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Reported directly by KVH Industries in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: KVH Industries (KVHI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$22K in Q1 2026.
How has KVH Industries's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: KVH Industries's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 191.7% year-over-year, from $24K to -$22K.