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FRP Holdings FRPH Deferred Compensation Liability (Non-Current)

Deferred Compensation Liability (Non-Current) at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$1.75M+192%
Cross Country Healthcare logo
Cross Country HealthcareCCRN
$2.24M
FRP Holdings logo
FRP HoldingsFRPH
$1.55M+4.5%
PACS Group logo
PACS GroupPACS
$11.3M+44.9%
Healthcare Services Group logo
Healthcare Services GroupHCSG
$52.93M+13.2%
Johnson Outdoors logo
Johnson OutdoorsJOUT
$28.99M+5.7%

Other financials

Income statement

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Revenue$10.6M+2.8%
Gross profit$7.8M+0.7%
Operating income$512.0K-78.0%
Net income-$687.0K-140%
EPS (diluted)-$0.04-144%

Balance sheet

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Cash & equivalents$107.9M-24.9%
Total debt$203.9M+14.4%
Total equity$428.2M+0.7%
Total assets$750.4M+4.6%

Cash flow

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Operating cash flow$9.7M+115%
CapEx$13.4M+333%
Free cash flow-$3.8M-368%

Valuation

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Market cap$468.9M-8.2%
Enterprise value$564.96M+3.6%
P/E502.6×+427×
P/S10.9×-1.3×

Profitability

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Gross margin74%-1.5pp
Operating margin12.1%-14.5pp
Net margin2.2%-14.0pp
FCF margin-61.7%

Returns & leverage

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Return on equity0.2%-1.4pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by FRP Holdings in its filing.

Tagged under the XBRL concept us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent.

The official record: FRP Holdings’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FRP Holdings's deferred compensation liability (non-current)?
FRP Holdings (FRPH) reported deferred compensation liability (non-current) of $1.55M in Q1 2026.
How has FRP Holdings's deferred compensation liability (non-current) changed year-over-year?
FRP Holdings's deferred compensation liability (non-current) increased by 4.5% year-over-year, from $1.48M to $1.55M.
What is the long-term trend for FRP Holdings's deferred compensation liability (non-current)?
Over 5 years (2020 to 2025), FRP Holdings's deferred compensation liability (non-current) has grown at a 4.2% compound annual growth rate (CAGR), from $1.24M to $1.52M.
What does deferred compensation liability (non-current) mean?
The total obligation for compensation earned by employees that has been deferred and is payable beyond the next twelve months. This liability reflects the company's long-term commitment to its workforce and is often tied to executive or employee retention programs. It represents a form of long-term debt that is settled through future cash payments or other benefits.