Skip to content

Syntec Optics Holdings, Inc. OPTX Other Commercial Liabilities

Other Commercial Liabilities at other companies

Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
Lightpath Technologies logo
Lightpath TechnologiesLPTH
IPG Photonics logo
IPG PhotonicsIPGP
nLIGHT, Inc. logo
nLIGHT, Inc.LASR
Fabrinet logo
FabrinetFN
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI

Other financials

Income statement

See full
Revenue$6.5M-7.9%
Gross profit$960.8K-58.4%
Operating income-$776.0K-247%
Net income-$897.9K-377%
EPS (diluted)-$0.02-300%

Balance sheet

See full
Cash & equivalents$617.0K+14.1%
Total debt$6.2M-12.6%
Total equity$8.7M-23.2%
Total assets$23.5M-10.6%

Cash flow

See full
Operating cash flow$469.6K+56.9%
CapEx$294.3K+37.1%
Free cash flow$175.3K+107%

Valuation

See full
Market cap$394.74M+747%
Enterprise value$400.29M+654%
P/S14.3×+12.7×

Profitability

See full
Gross margin18.8%-6.1pp
Operating margin-8.1%-50.7pp
Net margin-11%-18.9pp
FCF margin-4%-4.4pp

Returns & leverage

See full
Return on equity-30%-47.9pp
Debt / equity0.7×+0.1×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Syntec Optics Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Syntec Optics Holdings, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Syntec Optics Holdings, Inc.'s other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Syntec Optics Holdings, Inc.'s other commercial liabilities?
Syntec Optics Holdings, Inc. (OPTX) reported other commercial liabilities of $855.92K in Q1 2026.
How has Syntec Optics Holdings, Inc.'s other commercial liabilities changed year-over-year?
Syntec Optics Holdings, Inc.'s other commercial liabilities decreased by 12.3% year-over-year, from $975.99K to $855.92K.
What is the long-term trend for Syntec Optics Holdings, Inc.'s other commercial liabilities?
Over 3 years (2022 to 2025), Syntec Optics Holdings, Inc.'s other commercial liabilities has grown at a 8.2% compound annual growth rate (CAGR), from $539.97K to $683.4K.