Company research / OPXS

Optex Systems Holdings Inc (OPXS)

CIK 0001397016 · Nasdaq · Optical Instruments & Lenses

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends around Sep 28

For the year ended 2025-09-28, Optex Systems Holdings Inc reported revenue of $41.34M. Revenue grew 21.6% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $39.80M.

Key ratios (year ended 2025-09-28)

29.2%
Gross margin
17.3%
Operating margin
12.5%
Net margin
21.2%
Return on year-end equity
21.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28
2025-09-282024-09-292023-10-012022-10-022021-10-032020-09-272019-09-292018-09-302017-10-012016-10-02
Revenue$39.80M$41.34M$33.99M$25.66M$22.38M$18.22M$25.89Mn/an/an/an/a
Cost of Revenue$27.59M$29.28M$24.47M$19.04M$17.49M$15.70M$19.80M$18.28M$16.34M$15.13M$14.23M
Gross Profit$12.21M$12.06M$9.53M$6.62M$4.90M$2.52M$6.09M$6.25M$4.51M$3.41M$3.05M
Operating Income$5.27M$7.13M$4.82M$2.79M$1.65M-$494.0K$2.88M$3.20M$1.49M$204.0K-$911.0K
Depreciation & Amortization$423.0K$515.0K$487.0K$345.0K$307.0K$263.0K$248.0K$340.0K$327.0K$337.0K$345.0K
EBITDA$5.69M$7.65M$5.31M$3.13M$1.95M-$231.0K$3.13M$3.54M$1.81M$541.0K-$566.0K
Net Income$3.89M$5.15M$3.77M$2.26M$1.28M$2.13M$1.82M$5.67M$1.39M-$304.0K-$208.0K
EPS (Diluted)n/a$0.74$0.55$0.34$0.16$0.18$0.14$0.45$0.11-$0.06n/a
Total Assets$32.48M$30.06M$25.52M$22.22M$18.54M$20.86M$20.34M$17.56M$12.69M$14.03M$12.76M
Total Liabilities$4.74M$5.76M$6.71M$7.36M$6.13M$5.14M$6.37M$5.35M$6.34M$8.08M$5.52M
Shareholders' Equity$27.75M$24.29M$18.81M$14.86M$12.41M$15.71M$13.98M$12.21M$6.34M$5.95M$7.24M
Cash & Equivalents$6.17M$6.39M$1.01M$1.20M$934.0K$3.90M$4.70M$1.07M$1.13M$1.68M$2.57M
Operating Cash Flow$2.55M$6.93M$1.78M-$296.0K$2.04M$481.0K$3.91M$160.0K$1.04M$16.0K-$539.0K
Capital Expenditures$1.10M$494.0K$681.0K$376.0K$257.0K$274.0K$152.0K$143.0K$167.0K$149.0K$34.0K
Free Cash Flow$1.46M$6.44M$1.10M-$672.0K$1.78M$207.0K$3.76M$17.0K$872.0K-$133.0K-$573.0K
Dividends Paidn/an/an/an/an/an/an/an/a$784.0K$261.0Kn/a
Shares Outstanding6.96M6.92M6.87M6.76M6.72M8.49M8.69M8.44M8.33M8.19M8.27M
Weighted Average Diluted Sharesn/a6.92M6.83M6.65M8.22M8.32M8.59M8.49M8.80M8.00Mn/a
EPS (Basic)n/a$0.75$0.56$0.34$0.16$0.18$0.14$0.45n/an/an/a

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