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Optex Systems Holdings OPXS Reserve for insurance claims

Reserve for insurance claims at other companies

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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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves.

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

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Questions, answered.

What is Optex Systems Holdings's reserve for insurance claims?
Optex Systems Holdings (OPXS) reported reserve for insurance claims of $28K in Q3 2025.
How has Optex Systems Holdings's reserve for insurance claims changed year-over-year?
Optex Systems Holdings's reserve for insurance claims decreased by 48.1% year-over-year, from $54K to $28K.
What is the long-term trend for Optex Systems Holdings's reserve for insurance claims?
Over 4 years (2021 to 2025), Optex Systems Holdings's reserve for insurance claims has grown at a 26.3% compound annual growth rate (CAGR), from $11K to $28K.
What does reserve for insurance claims mean?
This represents the estimated liability for insurance claims that have been reported but not yet paid, as well as an estimate for claims that have been incurred but not yet reported. It is a vital measure of the company's risk management and the adequacy of its provisions for potential future insurance-related outflows.