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Optex Systems Holdings OPXS All Other Segments — Cost Of Revenue

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

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:CostOfRevenue.

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 all other segments — cost of revenue?
Optex Systems Holdings (OPXS) reported all other segments — cost of revenue of -$369K in Q1 2026.
How has Optex Systems Holdings's all other segments — cost of revenue changed year-over-year?
Optex Systems Holdings's all other segments — cost of revenue decreased by 14.6% year-over-year, from -$322K to -$369K.
What does all other segments — cost of revenue mean?
This metric measures the direct costs attributable to the production of goods or services within the 'All Other Segments' category. It includes expenses such as raw materials, direct labor, and manufacturing overhead specifically tied to these secondary operations. Tracking this is essential for evaluating the direct profitability and cost efficiency of non-core business segments.