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Frequency Electronics FEIM Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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Benchmark ElectronicsBHE

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Frequency Electronics (FEIM) reported payments to acquire property, plant, and equipment of $865K in Q4 2025.
How has Frequency Electronics's payments to acquire property, plant, and equipment changed year-over-year?
Frequency Electronics's payments to acquire property, plant, and equipment increased by 162.9% year-over-year, from $329K to $865K.
What is the long-term trend for Frequency Electronics's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Frequency Electronics's payments to acquire property, plant, and equipment has grown at a 9.9% compound annual growth rate (CAGR), from $1.24M to $1.81M.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures used to acquire or upgrade physical assets like manufacturing equipment and facilities. This metric indicates the level of investment in long-term production capacity and technological infrastructure.