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Optex Systems Holdings OPXS Optex Systems OPX Richardson Texas — 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 optex systems OPX richardson texas — gross profit?
Optex Systems Holdings (OPXS) reported optex systems OPX richardson texas — gross profit of $1.95M in Q1 2026.
How has Optex Systems Holdings's optex systems OPX richardson texas — gross profit changed year-over-year?
Optex Systems Holdings's optex systems OPX richardson texas — gross profit increased by 18.3% year-over-year, from $1.65M to $1.95M.
What does optex systems OPX richardson texas — gross profit mean?
Calculated as the difference between segment revenue and the direct cost of revenue. This metric indicates the segment's fundamental profitability before accounting for operating expenses and overhead allocations.