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Optex Systems Holdings OPXS Accrued Operating Expenses

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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 OPXS:AccruedOperatingExpenses.

The official record: Optex Systems Holdings’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's accrued operating expenses?
Optex Systems Holdings (OPXS) reported accrued operating expenses of $737K in Q3 2025.
How has Optex Systems Holdings's accrued operating expenses changed year-over-year?
Optex Systems Holdings's accrued operating expenses increased by 85.2% year-over-year, from $398K to $737K.
What is the long-term trend for Optex Systems Holdings's accrued operating expenses?
Over 4 years (2021 to 2025), Optex Systems Holdings's accrued operating expenses has grown at a 65.2% compound annual growth rate (CAGR), from $99K to $737K.
What does accrued operating expenses mean?
This encompasses various short-term obligations for operating expenses that have been incurred but not yet invoiced or paid. It captures the timing differences between the recognition of operational costs and the actual cash outflow. Monitoring this helps in assessing the company's short-term liquidity and the accuracy of its expense accrual processes.