OPXS · Optex Systems Holdings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.63M | $9.14M | $11.11M | $10.73M | $8.20M | $9.06M | $8.52M | $6.97M | - | $7.17M |
| Cost of Revenue | $6.24M | $7.05M | $7.94M | $7.37M | $6.07M | $6.18M | $5.97M | $5.28M | - | $5.46M |
| Gross Profit | $3.39M | $2.10M | $3.17M | $3.36M | $2.13M | $2.88M | $2.56M | $1.68M | - | $1.71M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.73M | $1.95M | $1.26M | $1.12M | $1.21M | $1.27M | $1.20M | $1.13M | - | $960.0K |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $97.0K | $90.0K | $131.0K | $126.0K | $129.0K | $132.0K | $117.0K | $92.0K | - | $86.0K |
| Operating Income | $1.66M | $149.0K | $1.91M | $2.24M | $916.0K | $1.61M | $1.36M | $553.0K | - | $752.0K |
| Interest Expense | - | - | - | - | $13.0K | $17.0K | $9.0K | $7.0K | - | $22.0K |
| Income Tax | $358.0K | ($45.0K) | $401.0K | $470.0K | $59.0K | $337.0K | $285.0K | $115.0K | - | $154.0K |
| Net Income | $1.34M | $242.0K | $1.51M | $1.77M | $844.0K | $1.26M | $1.06M | $431.0K | - | $576.0K |
| EPS - Basic | $0.19 | $0.04 | $0.22 | $0.26 | $0.12 | $0.19 | $0.16 | $0.06 | - | $0.09 |
| EPS - Diluted | $0.19 | $0.03 | $0.22 | $0.26 | $0.12 | $0.18 | $0.16 | $0.06 | - | $0.09 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.16M | $5.84M | $6.39M | $3.53M | $2.49M | $1.01M | $321.0K | $2.37M | $1.20M | $314.0K |
| Accounts Receivable | $5.66M | $4.36M | $4.57M | $4.24M | $1.73M | $3.76M | $3.68M | $2.43M | $3.62M | $2.87M |
| Inventory | $15.64M | $14.97M | $14.32M | $13.92M | $14.67M | $14.86M | $13.68M | $12.69M | $12.15M | $12.28M |
| Accounts Payable | $908.0K | $1.40M | $1.52M | $1.73M | $987.0K | $1.18M | $2.05M | $1.80M | $810.0K | $1.61M |
| Current Assets | $26.15M | $25.51M | $25.71M | $22.28M | $19.36M | $20.07M | $18.34M | $17.90M | $17.54M | $16.23M |
| Total Assets | $30.86M | $30.21M | $30.06M | $27.48M | $24.81M | $25.52M | $23.80M | $22.39M | $22.22M | $20.96M |
| Current Liabilities | $3.59M | $4.35M | $4.56M | $4.41M | $3.44M | $4.95M | $4.73M | $4.86M | $4.08M | $4.04M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $4.56M | $5.47M | $5.76M | $5.89M | $5.06M | $6.71M | $7.34M | $7.01M | $7.36M | $7.65M |
| Stockholders' Equity | $26.30M | $24.75M | $24.29M | $21.58M | $19.74M | $18.81M | $16.46M | $15.38M | $14.86M | $13.32M |
| Retained Earnings | $4.07M | $2.73M | $2.48M | ($52.0K) | ($1.82M) | ($2.66M) | ($4.94M) | ($6.00M) | ($6.43M) | ($7.86M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($92.0K) | - | - | $2.80M | - | - | $2.25M | - | - |
| Investing Cash Flow | - | ($456.0K) | - | - | ($319.0K) | - | - | ($58.0K) | - | - |
| Financing Cash Flow | - | - | - | - | ($1.00M) | - | - | ($1.03M) | - | - |
| CapEx | - | $456.0K | - | - | $319.0K | - | - | $58.0K | - | $222.0K |
| Free Cash Flow | - | ($548.0K) | - | - | $2.48M | - | - | $2.20M | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 35.2% | 22.9% | 28.5% | 31.3% | 26.0% | 31.8% | 30.0% | 24.2% | - | 23.9% |
| Operating margin | 17.3% | 1.6% | 17.2% | 20.8% | 11.2% | 17.8% | 15.9% | 7.9% | - | 10.5% |
| EBITDA margin | 18.3% | 2.6% | 18.4% | 22.0% | 12.7% | 19.3% | 17.3% | 9.3% | - | 11.7% |
| Net margin | 13.9% | 2.6% | 13.6% | 16.5% | 10.3% | 13.9% | 12.5% | 6.2% | - | 8.0% |
| Free cash flow margin | - | -6.0% | - | - | 30.3% | - | - | 31.5% | - | - |
| FCF / Net income | - | -2.26 | - | - | 2.94 | - | - | 5.10 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.9% | 21.3% | 11.3% | 10.5% | 14.8% | 14.0% | 14.1% | 16.2% | - | 13.4% |
| Effective tax rate | 21.1% | -22.8% | 21.0% | 21.0% | 6.5% | 21.1% | 21.2% | 21.1% | - | 21.1% |
| Return on assets | 4.3% | 0.8% | 5.0% | 6.4% | 3.4% | 4.9% | 4.5% | 1.9% | - | 2.7% |
| Return on equity | 5.1% | 1.0% | 6.2% | 8.2% | 4.3% | 6.7% | 6.5% | 2.8% | - | 4.3% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 7.28 | 5.86 | 5.64 | 5.06 | 5.63 | 4.05 | 3.88 | 3.69 | 4.30 | 4.02 |
| Quick ratio | 2.93 | 2.42 | 2.50 | 1.90 | 1.36 | 1.05 | 0.98 | 1.07 | 1.32 | 0.98 |
| Cash ratio | 1.16 | 1.34 | 1.40 | 0.80 | 0.72 | 0.20 | 0.07 | 0.49 | 0.30 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | 70.5x | 95.0x | 150.7x | 79.0x | - | 34.2x |
| Equity multiplier | 1.17 | 1.22 | 1.24 | 1.27 | 1.26 | 1.36 | 1.45 | 1.46 | 1.50 | 1.57 |
| Liabilities / Assets | 0.15 | 0.18 | 0.19 | 0.21 | 0.20 | 0.26 | 0.31 | 0.31 | 0.33 | 0.36 |
| Efficiency | ||||||||||
| Asset turnover | 0.31 | 0.30 | 0.37 | 0.39 | 0.33 | 0.36 | 0.36 | 0.31 | - | 0.34 |
| Inventory turnover | 0.40 | 0.47 | 0.55 | 0.53 | 0.41 | 0.42 | 0.44 | 0.42 | - | 0.44 |
| Days sales outstanding | 214d | 174d | 150d | 144d | 77d | 152d | 158d | 127d | - | 146d |
| Days inventory outstanding | 915d | 775d | 658d | 690d | 882d | 878d | 837d | 876d | - | 821d |
| Days payable outstanding | 53d | 72d | 70d | 86d | 59d | 70d | 125d | 124d | - | 108d |
| Cash conversion cycle | 1077d | 876d | 738d | 748d | 900d | 960d | 869d | 879d | - | 860d |
| Valuation | ||||||||||
| P / E | 70.0x | 469.0x | 59.5x | 21.5x | 58.5x | 41.7x | 47.8x | 109.3x | - | 35.0x |
| P / B | 3.5x | 4.0x | 3.7x | 1.8x | 2.5x | 2.8x | 3.2x | 2.9x | - | 1.6x |
| P / S | 9.6x | 10.7x | 8.2x | 3.6x | 5.9x | 5.7x | 6.1x | 6.3x | - | 2.9x |
| EV / EBITDA | 49.9x | 385.1x | 41.3x | 14.8x | 44.1x | 29.0x | 35.2x | 64.6x | - | 24.8x |
| Growth | ||||||||||
| Revenue growth (YoY) | -10.3% | 11.6% | 22.6% | 25.9% | 17.7% | 26.3% | 33.8% | 72.5% | - | 16.2% |
| Revenue CAGR (3y) | 14.8% | 31.3% | 21.7% | 27.8% | 23.6% | 15.7% | 7.1% | 15.9% | - | - |
| Revenue CAGR (5y) | 6.7% | 15.4% | - | - | 6.8% | 11.1% | 3.8% | 3.4% | - | 3.2% |
| Gross profit growth (YoY) | 0.9% | -1.5% | 10.0% | 31.4% | 26.4% | 68.3% | 64.6% | 134.9% | - | 35.0% |
| Operating income growth (YoY) | -25.6% | -83.7% | 18.3% | 65.0% | 65.6% | 114.8% | 120.5% | - | - | 47.5% |
| Net income growth (YoY) | -24.2% | -71.3% | 19.7% | 66.5% | 95.8% | 118.9% | 121.7% | - | - | 34.6% |
| EPS growth (YoY) | -26.9% | -75.0% | 22.2% | 62.5% | 100.0% | 100.0% | 128.6% | - | - | 80.0% |
| EPS CAGR (3y) | 39.5% | - | 63.9% | - | - | 17.8% | - | -12.6% | - | - |
| EPS CAGR (5y) | - | -19.7% | - | 11.6% | - | 43.1% | - | -17.8% | - | 5.2% |
| FCF growth (YoY) | - | - | - | - | 13.0% | - | - | 508.3% | - | - |
| FCF CAGR (5y) | - | - | - | - | 56.4% | - | - | - | - | - |
| Book value growth (YoY) | 21.9% | 25.3% | 29.2% | 31.1% | 28.4% | 41.2% | 30.0% | 26.0% | 19.8% | -15.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-09-28.
Business segments
$39.02M totalOptex Systems OPXRichardson Texas$23.76M · 60.9%
Applied Optics Center AOCDallas$17.58M · 45.0%
Other($1.16M) · -3.0%
All Other Segments($1.16M) · -3.0%
Peer comparison
Same SIC group: Optical Instruments & Lenses
Comparing Optex Systems Holdings Inc against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Apr 11, 2018 | $0.0200 |
| Jan 11, 2018 | $0.0200 |
| Oct 11, 2017 | $0.0200 |
| Jun 30, 2017 | $0.0200 |