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Accrued Expenses at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$930.7M-6.4%
Lockheed Martin logo
Lockheed MartinLMT
$2.68B+11.9%
Mercury Systems logo
Mercury SystemsMRCY
$36.95M+5.2%
M-tron Industries logo
M-tron IndustriesMPTI
$1.97M+38.9%
Curtiss-Wright logo
Curtiss-WrightCW
$110.76M+26.7%
SiTime Corporation logo
SiTime CorporationSITM

Other financials

Income statement

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Revenue$16.9M-10.8%
Gross profit$6.6M-20.0%
Operating income$1.3M-63.4%
Net income$1.6M-89.8%
EPS (diluted)$0.16-90.0%

Balance sheet

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Cash & equivalents$1.5M-78.5%
Total debt$8.1M+62.7%
Total equity$60.2M+16.2%
Total assets$94.2M+9.0%

Cash flow

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Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

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Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity12.8%-39.4pp
Debt / equity0.1×0.0×
Current ratio2.6×+0.4×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's accrued expenses?
Frequency Electronics (FEIM) reported accrued expenses of $50K in Q4 2025.
How has Frequency Electronics's accrued expenses changed year-over-year?
Frequency Electronics's accrued expenses decreased by 75.8% year-over-year, from $207K to $50K.
What is the long-term trend for Frequency Electronics's accrued expenses?
Over 4 years (2021 to 2025), Frequency Electronics's accrued expenses has grown at a 68.5% compound annual growth rate (CAGR), from $57K to $460K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.