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Optex Systems Holdings OPXS Applied Optics Center AOC Dallas — 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 applied optics center AOC dallas — general and administrative expense?
Optex Systems Holdings (OPXS) reported applied optics center AOC dallas — general and administrative expense of $778K in Q1 2026.
How has Optex Systems Holdings's applied optics center AOC dallas — general and administrative expense changed year-over-year?
Optex Systems Holdings's applied optics center AOC dallas — general and administrative expense increased by 52.3% year-over-year, from $511K to $778K.
What does applied optics center AOC dallas — general and administrative expense mean?
Captures the indirect costs associated with the management and support functions of the business segment, excluding direct production costs. Tracking these expenses is essential for evaluating the segment's operational overhead and cost-control discipline.