What is Optex Systems Holdings's accrued expenses?

Optex Systems Holdings (OPXS) reported accrued expenses of $103K in Q3 2025.

How has Optex Systems Holdings's accrued expenses changed year-over-year?

Optex Systems Holdings's accrued expenses increased by 12.0% year-over-year, from $92K to $103K.

What is the long-term trend for Optex Systems Holdings's accrued expenses?

Over 4 years (2021 to 2025), Optex Systems Holdings's accrued expenses has grown at a 6.9% compound annual growth rate (CAGR), from $79K to $103K.

Optex Systems Holdings OPXS Accrued 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 us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities.

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 expenses?: Optex Systems Holdings (OPXS) reported accrued expenses of $103K in Q3 2025.
How has Optex Systems Holdings's accrued expenses changed year-over-year?: Optex Systems Holdings's accrued expenses increased by 12.0% year-over-year, from $92K to $103K.
What is the long-term trend for Optex Systems Holdings's accrued expenses?: Over 4 years (2021 to 2025), Optex Systems Holdings's accrued expenses has grown at a 6.9% compound annual growth rate (CAGR), from $79K to $103K.