SequelSEC

FREQUENCY ELECTRONICS INC FEIM

Instruments For Meas & Testing of Electricity & Elec Signals · CIK 0000039020 · Fiscal year ends 0430

AnnualQuarterlyTTM
Revenue
$72.87M
Fiscal year ended 2026-07-31
Operating income
$1.83M
Fiscal year ended 2026-07-31
Free cash flow
-$184.00K
Fiscal year ended 2026-07-31

FREQUENCY ELECTRONICS INC (FEIM) reported revenue of $72.87M and net income of $2.68M for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FREQUENCY ELECTRONICS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Instruments For Meas & Testing of Electricity & Elec Signals.

Income

FREQUENCY ELECTRONICS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$72.87M
Cost of revenue$48.80M
Gross profit$24.06M
Operating income$1.83M
Net income$2.68M
Research & development$6.31M
Weighted-average diluted sharesUnavailable
Pretax income$1.78M
Income tax expense-$902.00K
Diluted EPS$0.25
Selling, general & administrative$15.92M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FREQUENCY ELECTRONICS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$61.41M
Total assets$153.58M
Current assets$111.05M
Total liabilities$33.74M
Current liabilities$20.81M
Total equity incl. NCI$119.84M
Temporary (mezzanine) equityUnavailable
Inventory$22.21M
Accounts receivable$6.22M
Goodwill$218.00K
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

FREQUENCY ELECTRONICS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$2.74M
Capital expenditures$2.93M
Investing cash flow-$3.03M
Financing cash flow$57.14M
Net change in cash$56.86M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$991.00K
Depreciation & amortization$1.71M

Derived

FREQUENCY ELECTRONICS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow-$184.00K
Gross margin33.0%
Operating margin2.5%
FCF margin-0.3%
SBC / revenueUnavailable
Current ratio5.34x
Revenue YoY growth6.3%
Net margin3.7%
R&D / revenue8.7%
CapEx / revenue4.0%
Long-term debt / equityUnavailable
Effective tax rate-50.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FEIM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-14View SEC filing
10-K · Filed 2026-07-17View SEC filing
10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-Q · Filed 2025-09-15View SEC filing
10-K · Filed 2025-07-18View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.