What is Optex Systems Holdings's accrued compensation?

Optex Systems Holdings (OPXS) reported accrued compensation of $65K in Q3 2025.

What is the long-term trend for Optex Systems Holdings's accrued compensation?

Over 3 years (2022 to 2025), Optex Systems Holdings's accrued compensation has grown at a 30.9% compound annual growth rate (CAGR), from $29K to $65K.

What does accrued compensation mean?

Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.

Optex Systems Holdings OPXS Accrued Compensation

Accrued Compensation at other companies

MaterionMTRN

$12.75M-24.0%

Other financials

Income statement

See full

Revenue$9.6M-10.3%

Gross profit$3.4M+0.9%

Operating income$1.7M-25.6%

Net income$1.3M-24.2%

EPS (diluted)$0.19-26.9%

Balance sheet

See full

Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Cash flow

See full

Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

See full

Market cap$97.65M+23.3%

Enterprise value$96.18M+26.2%

P/E23.7×+8.3×

P/S2.4×+0.4×

Profitability

See full

Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Returns & leverage

See full

Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits.

The official record: Optex Systems Holdings’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

Ask your AI about Optex Systems Holdings's accrued compensation.

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

Connect your AI

Claude

Questions, answered.

What is Optex Systems Holdings's accrued compensation?: Optex Systems Holdings (OPXS) reported accrued compensation of $65K in Q3 2025.
What is the long-term trend for Optex Systems Holdings's accrued compensation?: Over 3 years (2022 to 2025), Optex Systems Holdings's accrued compensation has grown at a 30.9% compound annual growth rate (CAGR), from $29K to $65K.
What does accrued compensation mean?: Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.