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Optex Systems Holdings OPXS Applied Optics Center AOC Dallas — Gross Profit

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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:GrossProfit.

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 — gross profit?
Optex Systems Holdings (OPXS) reported applied optics center AOC dallas — gross profit of $1.44M in Q1 2026.
How has Optex Systems Holdings's applied optics center AOC dallas — gross profit changed year-over-year?
Optex Systems Holdings's applied optics center AOC dallas — gross profit decreased by 15.9% year-over-year, from $1.71M to $1.44M.
What does applied optics center AOC dallas — gross profit mean?
Calculated as segment revenue minus the direct cost of revenue, reflecting the core profitability of the manufacturing operations before accounting for administrative or overhead expenses. It indicates the segment's ability to manage production costs and maintain pricing power in the defense market.