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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

Cal-Maine Foods logo
Cal-Maine FoodsCALM
-$11.49M-150%
Trex Company logo
Trex CompanyTREX
$22.11M+15.4%
Frequency Electronics logo
Frequency ElectronicsFEIM
$35K+2,100%
Paycom Software logo
Paycom SoftwarePAYC
$57.6M+4.9%
ICF International logo
ICF InternationalICFI
-$984K-119%
LKQ logo
LKQLKQ
$15M+850%

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.
What does increase decrease in income taxes payable net of income taxes receivable mean?
Measures the net change in tax obligations owed to or receivable from tax authorities. It captures the timing difference between the accrual of tax expenses and the actual cash settlement of those liabilities.