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Optex Systems Holdings OPXS Applied Optics Center AOC Dallas — D&A

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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:DepreciationAndAmortization.

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 applied optics center AOC dallas — D&A?
Optex Systems Holdings (OPXS) reported applied optics center AOC dallas — D&A of $63K in Q1 2026.
How has Optex Systems Holdings's applied optics center AOC dallas — D&A changed year-over-year?
Optex Systems Holdings's applied optics center AOC dallas — D&A increased by 6.8% year-over-year, from $59K to $63K.
What is the long-term trend for Optex Systems Holdings's applied optics center AOC dallas — D&A?
Over 4 years (2021 to 2025), Optex Systems Holdings's applied optics center AOC dallas — D&A has grown at a 1.9% compound annual growth rate (CAGR), from $222K to $239K.
What does applied optics center AOC dallas — D&A mean?
The non-cash expense allocated to a business segment representing the systematic reduction in the value of its tangible and intangible assets over their useful lives. This metric is essential for understanding the segment's capital intensity and the true economic cost of maintaining its asset base.