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Frequency Electronics FEIM Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

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SiTime CorporationSITM
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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2026 (lessee)?
Frequency Electronics (FEIM) reported operating lease liability payments - 2026 (lessee) of $2.54M in Q4 2025.
How has Frequency Electronics's operating lease liability payments - 2026 (lessee) changed year-over-year?
Frequency Electronics's operating lease liability payments - 2026 (lessee) increased by 100.9% year-over-year, from $1.26M to $2.54M.
What is the long-term trend for Frequency Electronics's operating lease liability payments - 2026 (lessee)?
Over 3 years (2022 to 2025), Frequency Electronics's operating lease liability payments - 2026 (lessee) has grown at a 7.3% compound annual growth rate (CAGR), from $1.83M to $2.27M.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.