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Frequency Electronics FEIM Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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$9.76M+36.3%
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Lexicon PharmaceuticalsLXRX
-$195K-4.8%

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:IncreaseDecreaseInOtherOperatingAssets.

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 other operating assets?
Frequency Electronics (FEIM) reported increase (decrease) in other operating assets of $165.25K in Q1 2025.
What is the long-term trend for Frequency Electronics's increase (decrease) in other operating assets?
Over 4 years (2021 to 2025), Frequency Electronics's increase (decrease) in other operating assets has grown at a 3.1% compound annual growth rate (CAGR), from $584K to $661K.
What does increase (decrease) in other operating assets mean?
Captures the net change in miscellaneous assets that are not classified as inventory, receivables, or prepaid expenses. It provides insight into the movement of working capital components that support daily business operations.