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Frequency Electronics FEIM Total Current Liabilities

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Other financials

Income statement

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Revenue$15.4M-23.0%
Gross profit$152.0K-98.0%
Operating income-$6.4M-294%
Net income-$4.9M-253%
EPS (diluted)-$0.50-256%

Balance sheet

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Cash & equivalents$2.9M-51.8%
Total debt$7.7M-12.6%
Total equity$56.4M+1.4%
Total assets$90.7M-3.2%

Cash flow

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Operating cash flow$2.1M+1,430%
CapEx$605.0K-4.1%
Free cash flow-$2.3M+42.3%

Valuation

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Market cap$815.53M+187%
Enterprise value$820.25M+187%
P/S12.9×+8.8×

Profitability

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Gross margin29.1%-14.0pp
Operating margin-4.7%-21.6pp
Net margin-1.4%-35.4pp
FCF margin-5.6%-12.1pp

Returns & leverage

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Return on equity-1.6%-51.2pp
Debt / equity0.1×0.0×
Current ratio2.3×0.0×

Where this comes from

Reported directly by Frequency Electronics in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Frequency Electronics’s 10-K, filed July 17, 2026.

Filed
Jul 16, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001185185-26-002997
Line itemApril 30, 2026April 30, 2025
Income taxes payable-103
Operating lease liability, current portion2,0022,027
Contract liabilities9,41813,607
Total current liabilities20,98423,455
Deferred compensation7,6647,933
Operating lease liability, non-current portion5,6486,729
Other liabilities7-
Total liabilities34,30338,117

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

FAQ

What is Frequency Electronics's total current liabilities?
Frequency Electronics (FEIM) reported total current liabilities of $20.98M in Q1 2026.
How has Frequency Electronics's total current liabilities changed year-over-year?
Frequency Electronics's total current liabilities decreased by 10.5% year-over-year, from $23.46M to $20.98M.
What is the long-term trend for Frequency Electronics's total current liabilities?
Over 5 years (2021 to 2026), Frequency Electronics's total current liabilities has grown at a 0.4% compound annual growth rate (CAGR), from $20.61M to $20.98M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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