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Optex Systems Holdings OPXS Increase Decrease In Accrued Selling Expense

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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 OPXS:IncreaseDecreaseInAccruedSellingExpense.

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 increase decrease in accrued selling expense?
Optex Systems Holdings (OPXS) reported increase decrease in accrued selling expense of -$28K in Q3 2025.
How has Optex Systems Holdings's increase decrease in accrued selling expense changed year-over-year?
Optex Systems Holdings's increase decrease in accrued selling expense decreased by 100.0% year-over-year, from -$14K to -$28K.
What does increase decrease in accrued selling expense mean?
This metric measures the net change in liabilities related to selling and marketing activities that have been incurred but not yet paid. It captures the timing differences between the recognition of marketing expenses and the actual cash disbursement. Fluctuations in this account can indicate changes in the intensity of sales efforts or the timing of promotional campaigns.