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Optex Systems Holdings OPXS Optex Systems OPX Richardson Texas — 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 optex systems OPX richardson texas — general and administrative expense?
Optex Systems Holdings (OPXS) reported optex systems OPX richardson texas — general and administrative expense of $1.11M in Q1 2026.
How has Optex Systems Holdings's optex systems OPX richardson texas — general and administrative expense changed year-over-year?
Optex Systems Holdings's optex systems OPX richardson texas — general and administrative expense increased by 28.2% year-over-year, from $869K to $1.11M.
What does optex systems OPX richardson texas — general and administrative expense mean?
Captures the overhead costs required to support the segment's operations, including management salaries, office expenses, and administrative support. Tracking these expenses is essential for assessing the segment's operational leverage and cost control.