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Optex Systems Holdings OPXS Deferred Tax Assets Intangible Asset Amortization

Deferred Tax Assets Intangible Asset Amortization at other companies

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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:DeferredTaxAssetsIntangibleAssetAmortization.

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 deferred tax assets intangible asset amortization?
Optex Systems Holdings (OPXS) reported deferred tax assets intangible asset amortization of $188K in Q3 2025.
What is the long-term trend for Optex Systems Holdings's deferred tax assets intangible asset amortization?
Over 3 years (2021 to 2025), Optex Systems Holdings's deferred tax assets intangible asset amortization has grown at a 18.5% compound annual growth rate (CAGR), from $113K to $188K.
What does deferred tax assets intangible asset amortization mean?
This represents the deferred tax asset created by differences in the amortization schedules of intangible assets between tax filings and financial statements. It provides insight into how the company manages the tax basis of its intellectual property and acquired intangible assets.