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Frequency Electronics FEIM Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Frequency Electronics (FEIM) reported lease liability payments - due year two of $2.39M in Q4 2025.
How has Frequency Electronics's lease liability payments - due year two changed year-over-year?
Frequency Electronics's lease liability payments - due year two increased by 147.7% year-over-year, from $964K to $2.39M.
What is the long-term trend for Frequency Electronics's lease liability payments - due year two?
Over 3 years (2022 to 2025), Frequency Electronics's lease liability payments - due year two has grown at a -0.9% compound annual growth rate (CAGR), from $1.99M to $1.94M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.