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Warranty Reserve at other companies

Taylor Devices logo
Taylor DevicesTAYD
$112.5K+11.7%
Inogen logo
InogenINGN
$56K+128%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$3.09M-18.3%
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
$0
Inogen logo
InogenINGN
$56K+128%
UWM Holdings logo
UWM HoldingsUWMC
$5.58M-46.3%

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:WarrantyReserve.

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 warranty reserve?
Optex Systems Holdings (OPXS) reported warranty reserve of $25K in Q1 2026.
How has Optex Systems Holdings's warranty reserve changed year-over-year?
Optex Systems Holdings's warranty reserve decreased by 76.4% year-over-year, from $106K to $25K.
What is the long-term trend for Optex Systems Holdings's warranty reserve?
Over 4 years (2021 to 2025), Optex Systems Holdings's warranty reserve has grown at a 20.0% compound annual growth rate (CAGR), from $78K to $162K.
What does warranty reserve mean?
This represents the estimated liability for future costs associated with repairing or replacing products under warranty. It reflects the company's historical experience with product reliability and potential quality issues in military and commercial optical systems. A significant change in this reserve may indicate shifts in product quality or changes in the expected cost of fulfilling warranty obligations.