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Optex Systems Holdings OPXS All Other Segments — 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:Revenues.

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 — revenue?
Optex Systems Holdings (OPXS) reported all other segments — revenue of -$369K in Q1 2026.
How has Optex Systems Holdings's all other segments — revenue changed year-over-year?
Optex Systems Holdings's all other segments — revenue decreased by 14.6% year-over-year, from -$322K to -$369K.
What does all other segments — revenue mean?
This metric represents the total revenue generated by business activities that do not fall into the company's primary reporting segments. It captures income from auxiliary products, services, or minor business units that are not central to the core operational focus. Monitoring this helps investors understand the contribution of secondary business lines to the overall top-line performance.