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Optex Systems Holdings OPXS Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

Lightpath Technologies logo
Lightpath TechnologiesLPTH
$24.26K-57.1%
Optical Cable logo
Optical CableOCC
-$6.44K+51.7%
OSI Systems logo
OSI SystemsOSIS
$8.94M-41.8%
Mistras Group logo
Mistras GroupMG
$1.44M-14.4%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
Applied Optoelectronics logo
Applied OptoelectronicsAAOI

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Optex Systems Holdings (OPXS) reported income taxes paid, net of $446K in Q3 2025.
How has Optex Systems Holdings's income taxes paid, net changed year-over-year?
Optex Systems Holdings's income taxes paid, net increased by 112.4% year-over-year, from $210K to $446K.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.