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D&A at other companies

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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$660.71M+145%
Enterprise value$665.43M+144%
P/S10.5×+6.5×

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:DepreciationAndAmortization.

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 itemYears Ended April 30, 2026Years Ended April 30, 2025
Cash flows from operating activities:
Net (loss) income$(903)$23,686
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization1,8882,055
Amortization of operating leases2,4591,895
(Recovery) provision for losses on accounts receivable, other assets, and warranty reserve(201)314
Provision for inventory reserve(323)1,248
Deferred taxes(2,039)(12,053)

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

FAQ

What is Frequency Electronics's D&A?
Frequency Electronics (FEIM) reported D&A of $472K in Q1 2026.
How has Frequency Electronics's D&A changed year-over-year?
Frequency Electronics's D&A decreased by 8.1% year-over-year, from $513.75K to $472K.
What is the long-term trend for Frequency Electronics's D&A?
Over 4 years (2022 to 2026), Frequency Electronics's D&A has grown at a -11.1% compound annual growth rate (CAGR), from $3.03M to $1.89M.
What does D&A mean?
This represents the non-cash expense allocated to the cost of tangible and intangible assets over their estimated useful lives. It reflects the systematic reduction in the value of capital investments as they are utilized in the production of goods and services. Investors use this to understand the capital intensity of the business and to adjust net income to arrive at cash-based operating performance.

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