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Frequency Electronics FEIM Provision for warranty

Provision for warranty at other companies

Shoals Technologies Group, Inc. logo
Shoals Technologies Group, Inc.SHLS
$527K+105%
Astec Industries logo
Astec IndustriesASTE
$3M-51.6%
Array Technologies, Inc. logo
Array Technologies, Inc.ARRY
$3.34M+94.2%
Frequency Electronics logo
Frequency ElectronicsFEIM
$104K+64.4%
Enphase Energy logo
Enphase EnergyENPH
-$9.84M-193%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$19.11M+55.2%

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:ProductWarrantyExpense.

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 provision for warranty?
Frequency Electronics (FEIM) reported provision for warranty of $104K in Q4 2025.
How has Frequency Electronics's provision for warranty changed year-over-year?
Frequency Electronics's provision for warranty increased by 64.4% year-over-year, from $63.25K to $104K.
What is the long-term trend for Frequency Electronics's provision for warranty?
Over 4 years (2021 to 2025), Frequency Electronics's provision for warranty has grown at a -20.0% compound annual growth rate (CAGR), from $619K to $253K.
What does provision for warranty mean?
This metric represents the total expense recognized in the income statement related to anticipated costs for honoring product warranties during the reporting period. It reflects management's estimate of future obligations arising from the sale of high-precision timing and frequency control products. Monitoring this expense helps investors assess product quality and the potential long-term financial impact of warranty claims.