What does maintenance services contracts mean?

This balance represents the deferred revenue or accrued liability related to long-term maintenance and service contracts provided to customers. It reflects the company's commitment to provide ongoing support beyond the standard product warranty period. Monitoring this helps assess the company's ability to generate recurring service revenue and manage long-term support obligations.

Optex Systems Holdings OPXS Maintenance services contracts

Maintenance services contracts at other companies

Optex Systems HoldingsOPXS

$143K—

Tennant CompanyTNC

$34.4M+52.9%

Coda Octopus Group, Inc.CODA

$391.46K—

Asbury Automotive GroupABG

$0—

IDT CorporationIDT

$65K-96.0%

Tennant CompanyTNC

$6.2M+59.0%

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:ExtendedProductWarrantyAccrual.

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 maintenance services contracts?: Optex Systems Holdings (OPXS) reported maintenance services contracts of $143K in Q3 2025.
What does maintenance services contracts mean?: This balance represents the deferred revenue or accrued liability related to long-term maintenance and service contracts provided to customers. It reflects the company's commitment to provide ongoing support beyond the standard product warranty period. Monitoring this helps assess the company's ability to generate recurring service revenue and manage long-term support obligations.