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Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
10.55
+0.10 (0.96%)
At close: Sep 29, 2026, 4:00 PM EDT
10.58
+0.03 (0.28%)
Pre-market: Sep 30, 2026, 7:05 AM EDT

Optex Systems Holdings Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Revenue
39.841.343425.6622.3818.22
Revenue Growth
0.81%21.60%32.49%14.64%22.84%-29.62%
Gross Profit
12.2112.069.536.624.92.52
Operating Income
5.277.134.822.791.65-0.49
Net Income
3.895.153.772.261.281.47
Earnings Per Share
0.550.740.550.340.160.18
EPS Growth
-26.62%34.54%61.77%115.40%-11.57%27.50%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Other (Non Allocated Costs and Intersegment Eliminations)
-1.25-1.16-1.04-0.89-0.88-1.06
Applied Optics Center Dallas
17.6118.7316.8714.4313.737.45
Optex Systems Richardson
23.4423.7618.1712.129.5311.83
Total
39.841.343425.6622.3818.22

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Cash & Investments
6.186.391.011.20.933.9
Total Debt
1.481.853.43.93.373.66
Net Cash (Debt)
4.694.54-2.39-2.7-2.430.24
Net Cash Growth
62.88%-----91.67%
Net Cash Per Share
0.680.66-0.35-0.41-0.300.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
2.556.931.78-0.32.040.48
Capital Expenditures
-1.1-0.49-0.68-0.38-0.26-0.27
Free Cash Flow
1.466.441.1-0.671.780.21
Free Cash Flow Growth
-73.35%485.18%--762.32%-94.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
Gross Margin
30.69%29.17%28.03%25.80%21.88%13.83%
Operating Margin
13.24%17.25%14.18%10.86%7.36%-2.71%
Pretax Margin
11.59%15.36%14.04%10.65%7.36%11.14%
Profit Margin
9.77%12.45%11.08%8.82%5.73%8.07%
FCF Margin
3.66%15.57%3.24%-2.62%7.98%1.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Oct '23 Oct '22 Oct '21
PE Ratio
19.1717.5113.5812.2012.9411.23
P/FCF Ratio
50.3414.0046.52-9.3079.81
PS Ratio
1.842.181.511.080.740.91