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Optex Systems Holdings OPXS All Other Segments — General And Administrative 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 us-gaap:GeneralAndAdministrativeExpense.

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 — general and administrative expense?
Optex Systems Holdings (OPXS) reported all other segments — general and administrative expense of $260K in Q1 2026.
How has Optex Systems Holdings's all other segments — general and administrative expense changed year-over-year?
Optex Systems Holdings's all other segments — general and administrative expense increased by 261.1% year-over-year, from $72K to $260K.
What does all other segments — general and administrative expense mean?
This metric captures the indirect operating costs, such as management salaries, office expenses, and administrative overhead, allocated to the 'All Other Segments' business unit. It reflects the fixed costs required to support these secondary operations regardless of their production volume. Analyzing this helps assess the overhead burden associated with maintaining these non-core activities.