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Frequency Electronics FEIM Standard Product Warranty Accrual

Standard Product Warranty Accrual at other companies

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$14.86M+11.1%

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:ProductWarrantyAccrualClassifiedCurrent.

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 standard product warranty accrual?
Frequency Electronics (FEIM) reported standard product warranty accrual of $544K in Q4 2025.
What is the long-term trend for Frequency Electronics's standard product warranty accrual?
Over 4 years (2021 to 2025), Frequency Electronics's standard product warranty accrual has grown at a 6.6% compound annual growth rate (CAGR), from $439K to $567K.
What does standard product warranty accrual mean?
This represents the estimated liability for future costs associated with repairing or replacing products under standard warranty terms. It is based on historical failure rates and expected service costs for products currently in the field. A rising accrual may indicate potential quality control issues or increased product reliability risks.