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Optex Systems Holdings OPXS Optex Systems OPX Richardson Texas — 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 optex systems OPX richardson texas — D&A?
Optex Systems Holdings (OPXS) reported optex systems OPX richardson texas — D&A of $34K in Q1 2026.
How has Optex Systems Holdings's optex systems OPX richardson texas — D&A changed year-over-year?
Optex Systems Holdings's optex systems OPX richardson texas — D&A decreased by 49.3% year-over-year, from $67K to $34K.
What is the long-term trend for Optex Systems Holdings's optex systems OPX richardson texas — D&A?
Over 4 years (2021 to 2025), Optex Systems Holdings's optex systems OPX richardson texas — D&A has grown at a 61.1% compound annual growth rate (CAGR), from $41K to $276K.
What does optex systems OPX richardson texas — D&A mean?
The non-cash expense allocated to the segment representing the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's production processes.