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Frequency Electronics FEIM Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Mercury Systems logo
Mercury SystemsMRCY
$50.09M-8.3%
M-tron Industries logo
M-tron IndustriesMPTI
$194K-18.5%
SiTime Corporation logo
SiTime CorporationSITM
5.4%0.0pp
Curtiss-Wright logo
Curtiss-WrightCW
$210.95M+14.8%
ESCO Technologies logo
ESCO TechnologiesESE
$48.98M+27.8%
TTM Technologies logo
TTM TechnologiesTTMI
$101.33M+29.8%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 ROU assets?
Frequency Electronics (FEIM) reported operating lease ROU assets of 7.1% in Q4 2025.
How has Frequency Electronics's operating lease ROU assets changed year-over-year?
Frequency Electronics's operating lease ROU assets increased by 10.6% year-over-year, from 6.4% to 7.1%.
What is the long-term trend for Frequency Electronics's operating lease ROU assets?
Over 4 years (2021 to 2025), Frequency Electronics's operating lease ROU assets has grown at a 2.6% compound annual growth rate (CAGR), from 6.2% to 6.9%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.