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Frequency Electronics FEIM Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable

Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable at other companies

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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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase (decrease) in income taxes payable, net of income taxes receivable?
Frequency Electronics (FEIM) reported increase (decrease) in income taxes payable, net of income taxes receivable of $35K in Q1 2025.
How has Frequency Electronics's increase (decrease) in income taxes payable, net of income taxes receivable changed year-over-year?
Frequency Electronics's increase (decrease) in income taxes payable, net of income taxes receivable increased by 2100.0% year-over-year, from -$1.75K to $35K.
What is the long-term trend for Frequency Electronics's increase (decrease) in income taxes payable, net of income taxes receivable?
Over 4 years (2021 to 2025), Frequency Electronics's increase (decrease) in income taxes payable, net of income taxes receivable has grown at a -23.3% compound annual growth rate (CAGR), from $405K to $140K.