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Optex Systems Holdings OPXS Optex Systems OPX Richardson Texas — Cost Of 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+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:CostOfRevenue.

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 optex systems OPX richardson texas — cost of revenue?
Optex Systems Holdings (OPXS) reported optex systems OPX richardson texas — cost of revenue of $4.29M in Q1 2026.
How has Optex Systems Holdings's optex systems OPX richardson texas — cost of revenue changed year-over-year?
Optex Systems Holdings's optex systems OPX richardson texas — cost of revenue decreased by 8.1% year-over-year, from $4.67M to $4.29M.
What does optex systems OPX richardson texas — cost of revenue mean?
Includes the direct costs attributable to the production of goods sold by the segment, such as raw materials, direct labor, and manufacturing overhead. Monitoring this helps evaluate the segment's production efficiency and cost management relative to its sales volume.