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Frequency Electronics FEIM Accrued Vacation Current

Accrued Vacation Current at other companies

Frequency Electronics logo
Frequency ElectronicsFEIM
$1.58M+3.7%
Corvex
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Corvex MOVE
$43K-83.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$115M-4.2%
Kennametal logo
KennametalKMT
$12.12M-2.0%
SEN
Seneca FoodsSENEA
$13.47M+4.1%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$199.4M-0.2%

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:AccruedVacationCurrent.

The official record: Frequency Electronics’s 10-K, filed July 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Frequency Electronics's accrued vacation current?
Frequency Electronics (FEIM) reported accrued vacation current of $1.58M in Q1 2025.
How has Frequency Electronics's accrued vacation current changed year-over-year?
Frequency Electronics's accrued vacation current increased by 3.7% year-over-year, from $1.52M to $1.58M.
What is the long-term trend for Frequency Electronics's accrued vacation current?
Over 4 years (2021 to 2025), Frequency Electronics's accrued vacation current has grown at a 0.2% compound annual growth rate (CAGR), from $1.56M to $1.58M.
What does accrued vacation current mean?
This represents the estimated liability for earned but unused employee vacation time that is expected to be paid out within the next year. It reflects the short-term financial obligation to employees for accrued leave benefits. High levels may indicate significant unutilized employee time or potential future cash outflows.