10-Q quarterly report · filed Sep 14, 2026

FREQUENCY ELECTRONICS INC (FEIM) Q3 2026 10-Q Quarterly Report

Short answer

FREQUENCY ELECTRONICS INC (FEIM) filed its Q3 2026 10-Q quarterly report on Sep 14, 2026 for the quarter ended Jul 31, 2026. Quarterly revenue was $23M (up 69.8% year over year) with net income of $4M.

Q3 2026 key financials · XBRL

Revenue
$23M
+69.8% YoY
Net income
$4M
+565.0% YoY
Operating margin
22.2%
Gross margin
45.8%
EPS (diluted)
$0.41
+485.7% YoY

Source: XBRL data from the FREQUENCY ELECTRONICS INC (FEIM) Q3 2026 10-Q on SEC EDGAR. USD.

FREQUENCY ELECTRONICS INC Q3 2026 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $23.451M, up 69.8% YoY from $13.812M
  • FEI-Zyfer best-performing segment, revenue $6.957M, up 87.1% YoY
  • Gross margin 45.8% vs 36.8%; operating margin 22.2% vs 2.6% YoY
  • Cash $61.4M vs $1.6M; operating cash flow $2.6M vs $1.2M
  • $58.1M financing proceeds from July offering; backlog $129M vs $111M at April 30, 2026

Risk Factors

  • No material changes or updates to 10-K risk factors reported for the quarter
  • Carried-forward business risk: potential material adverse effects on business, financial position, operations, or cash flows
  • Financial risk: share repurchases remain subject to Credit Agreement covenants
  • Liquidity risk: $19,009,026 remained available under the repurchase authorization at July 31, 2026

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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