Skip to content

Optex Systems Holdings OPXS Payments to Acquire Intangible Assets

Payments to Acquire Intangible Assets at other companies

Vuzix logo
VuzixVUZI
Mistras Group logo
Mistras GroupMG
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
Fabrinet logo
FabrinetFN

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+29.0%
Enterprise value$96.18M+32.1%
P/E23.7×+9.0×
P/S2.4×+0.5×

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:PaymentsToAcquireIntangibleAssets.

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 payments to acquire intangible assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optex Systems Holdings's payments to acquire intangible assets?
Optex Systems Holdings (OPXS) reported payments to acquire intangible assets of $2.5K in Q3 2025.
How has Optex Systems Holdings's payments to acquire intangible assets changed year-over-year?
Optex Systems Holdings's payments to acquire intangible assets decreased by 87.5% year-over-year, from $20K to $2.5K.