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Accrued Expenses at other companies

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BoeingBA
$26.59B+13.1%
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Microchip TechnologyMCHP
$164.3M
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Lockheed MartinLMT
$3B+8.8%
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Mercury SystemsMRCY
$36.95M+5.2%
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Northrop GrummanNOC
$1.99B
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M-tron IndustriesMPTI
$1.97M+38.9%

Other financials

Income statement

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Revenue$15.4M-23.0%
Gross profit$152.0K-98.0%
Operating income-$6.4M-294%
Net income-$4.9M-253%
EPS (diluted)-$0.50-256%

Balance sheet

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Cash & equivalents$2.9M-51.8%
Total debt$7.7M-12.6%
Total equity$56.4M+1.4%
Total assets$90.7M-3.2%

Cash flow

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Operating cash flow$2.1M+1,430%
CapEx$605.0K-4.1%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$800.85M+182%
Enterprise value$805.57M+181%
P/S12.7×+8.5×

Profitability

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Gross margin29.1%-14.0pp
Operating margin-4.7%-21.6pp
Net margin-1.4%-35.4pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity-1.6%-51.2pp
Debt / equity0.1×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Frequency Electronics’s 10-K, filed July 17, 2026.

Filed
Jul 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001185185-26-002997
Line itemApril 30, 2026April 30, 2025
Current liabilities:
Accounts payable – trade$2,979$1,359
Accrued liabilities6,4825,899
Loss provision accrual103460
Income taxes payable-103
Operating lease liability, current portion2,0022,027
Contract liabilities9,41813,607
Total current liabilities20,98423,455

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

FAQ

What is Frequency Electronics's accrued expenses?
Frequency Electronics (FEIM) reported accrued expenses of $103K in Q1 2026.
How has Frequency Electronics's accrued expenses changed year-over-year?
Frequency Electronics's accrued expenses decreased by 77.6% year-over-year, from $460K to $103K.
What is the long-term trend for Frequency Electronics's accrued expenses?
Over 5 years (2021 to 2026), Frequency Electronics's accrued expenses has grown at a 12.6% compound annual growth rate (CAGR), from $57K to $103K.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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