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Optex Systems Holdings OPXS Change in Prepaids

Change in Prepaids at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$41.87K-18.7%

Other financials

Income statement

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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

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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

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Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

Profitability

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Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

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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:IncreaseDecreaseInPrepaidExpense.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's change in prepaids?
Optex Systems Holdings (OPXS) reported change in prepaids of $364K in Q1 2026.
How has Optex Systems Holdings's change in prepaids changed year-over-year?
Optex Systems Holdings's change in prepaids increased by 156.3% year-over-year, from $142K to $364K.
What is the long-term trend for Optex Systems Holdings's change in prepaids?
Over 2 years (2022 to 2024), Optex Systems Holdings's change in prepaids has grown at a -82.6% compound annual growth rate (CAGR), from $66K to -$2K.
What does change in prepaids mean?
This metric represents the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's management of short-term cash outflows for upcoming operational requirements. A significant increase may indicate higher future service commitments, while a decrease suggests the utilization of previously paid assets.