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Optex Systems Holdings OPXS Increase Decrease In Accrued Warranty Costs

Increase Decrease In Accrued Warranty Costs 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 OPXS:IncreaseDecreaseInAccruedWarrantyCosts.

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 increase decrease in accrued warranty costs?
Optex Systems Holdings (OPXS) reported increase decrease in accrued warranty costs of $143K in Q1 2026.
How has Optex Systems Holdings's increase decrease in accrued warranty costs changed year-over-year?
Optex Systems Holdings's increase decrease in accrued warranty costs increased by 272.3% year-over-year, from -$83K to $143K.
What does increase decrease in accrued warranty costs mean?
This metric tracks the net change in liabilities recorded for anticipated warranty claims on products sold. It reflects management's estimation of future repair or replacement obligations based on historical product performance and quality standards. Changes in this balance provide insight into potential shifts in product reliability or the company's exposure to post-sale service costs.