Skip to content

Frequency Electronics FEIM Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Travel + Leisure logo
Travel + LeisureTNL
$13M+8.3%
CNB Financial logo
CNB FinancialCCNE
$3.16M+10.3%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$17.91M+198%
Archer Aviation logo
Archer AviationACHR
$9.2M+300%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$11.94M+21.1%
10x Genomics, Inc. logo
10x Genomics, Inc.TXG
$9.83M-31.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.4M+60.9%
CapEx$865.0K+163%
Free cash flow-$2.3M+42.3%

Valuation

See full
Market cap$616.01M+200%
Enterprise value$622.66M+199%
P/E85.6×+76.9×
P/S9.1×+6.1×

Profitability

See full
Gross margin38%-6.2pp
Operating margin9.8%-7.0pp
Net margin10.6%-24.7pp
FCF margin-5.6%-12.1pp

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

The official record: Frequency Electronics’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Frequency Electronics's lease liability payments - due year four.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Frequency Electronics's lease liability payments - due year four?
Frequency Electronics (FEIM) reported lease liability payments - due year four of $1.66M in Q4 2025.
How has Frequency Electronics's lease liability payments - due year four changed year-over-year?
Frequency Electronics's lease liability payments - due year four increased by 19.4% year-over-year, from $1.39M to $1.66M.
What is the long-term trend for Frequency Electronics's lease liability payments - due year four?
Over 4 years (2021 to 2025), Frequency Electronics's lease liability payments - due year four has grown at a 8.8% compound annual growth rate (CAGR), from $1.72M to $2.42M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.