Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
11.20
+0.20 (1.82%)
Jul 30, 2026, 3:39 PM EDT - Market open
Optex Systems Holdings Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Revenue Revenue Growth | 41.18 | 41.34 | 34 | 25.66 | 22.38 | 18.22 |
Revenue Growth | 10.02% | 21.60% | 32.49% | 14.64% | 22.84% | -29.62% |
Gross Profit Gross Profit Growth | 12.06 | 12.06 | 9.53 | 6.62 | 4.9 | 2.52 |
Operating Income Operating Income Growth | 5.79 | 7.13 | 4.82 | 2.79 | 1.65 | -0.49 |
Net Income Net Income Growth | 4.12 | 5.15 | 3.77 | 2.26 | 1.28 | 1.47 |
Earnings Per Share EPS Growth | 0.58 | 0.74 | 0.55 | 0.34 | 0.16 | 0.18 |
EPS Growth | -18.31% | 34.54% | 61.77% | 112.50% | -11.11% | 28.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Optex Systems Richardson Optex Systems Richardson Growth | 25.6 | 23.76 | 18.17 | 12.12 | 9.53 | 11.83 |
Applied Optics Center Dallas Applied Optics Center Dallas Growth | 16.73 | 18.73 | 16.87 | 14.43 | 13.73 | 7.45 |
Other (Non Allocated Costs and Intersegment Eliminations) Other (Non Allocated Costs and Intersegment Eliminations) Growth | -1.15 | -1.16 | -1.04 | -0.89 | -0.88 | -1.06 |
Total Total Growth | 41.18 | 41.34 | 34 | 25.66 | 22.38 | 18.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 1.2 | 0.93 | 3.9 |
Total Debt Total Debt Growth | 1.64 | 1.85 | 3.4 | 3.9 | 3.37 | 3.66 |
Net Cash (Debt) Net Cash Growth | -1.64 | -1.85 | -3.4 | -2.7 | -2.43 | 0.24 |
Net Cash Growth | - | - | - | - | - | -91.67% |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.27 | -0.50 | -0.41 | -0.30 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.61 | 6.93 | 1.78 | -0.3 | 2.04 | 0.48 |
Capital Expenditures CapEx Growth | -0.89 | -0.49 | -0.68 | -0.38 | -0.26 | -0.27 |
Free Cash Flow Free Cash Flow Growth | 0.72 | 6.44 | 1.1 | -0.67 | 1.79 | 0.21 |
Free Cash Flow Growth | -81.10% | 485.18% | - | - | 762.32% | -94.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 29, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
Gross Margin | 29.27% | 29.17% | 28.03% | 25.80% | 21.88% | 13.83% |
Operating Margin | 14.06% | 17.25% | 14.18% | 10.86% | 7.36% | -2.71% |
Pretax Margin | 12.40% | 15.36% | 14.04% | 10.65% | 7.36% | 11.14% |
Profit Margin | 10.00% | 12.45% | 11.08% | 8.82% | 5.73% | 11.69% |
FCF Margin | 1.75% | 15.57% | 3.24% | -2.62% | 7.97% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 |
PE Ratio | 18.98 | 17.68 | 13.65 | 12.22 | 15.88 | 11.00 |
P/FCF Ratio | 105.78 | 14.06 | 46.93 | - | 9.56 | 81.19 |
PS Ratio | 1.85 | 2.19 | 1.52 | 1.10 | 0.76 | 0.92 |