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Optex Systems Holdings OPXS Applied Optics Center — Lessee Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 — lessee operating lease liability payments due?
Optex Systems Holdings (OPXS) reported applied optics center — lessee operating lease liability payments due of $893K in Q1 2026.
How has Optex Systems Holdings's applied optics center — lessee operating lease liability payments due changed year-over-year?
Optex Systems Holdings's applied optics center — lessee operating lease liability payments due decreased by 25.6% year-over-year, from $1.2M to $893K.
What does applied optics center — lessee operating lease liability payments due mean?
This metric represents the total undiscounted future cash payments for operating leases associated with the Applied Optics Center segment. It aggregates all future lease obligations to provide a comprehensive view of the segment's long-term contractual liabilities. This is a critical figure for assessing the total lease-related financial risk of the business unit.