OPXSNasdaqOptical Instruments & LensesFiscal year ends September 28

Optex Systems Holdings Inc

Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 11, 2026

$9.68−0.14 (-1.48%)

Close on Oct 19, 2026

Market cap: $67.10M
P/E (TTM): 17.6
Dividend yield: –

Optex Systems Holdings Inc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-28	FY 2024 2024-09-29	FY 2023 2023-10-01	FY 2022 2022-10-02	FY 2021 2021-10-03	FY 2020 2020-09-27	FY 2019 2019-09-29	FY 2018 2018-09-30	FY 2017 2017-10-01	FY 2016 2016-10-02	FY 2015 2015-09-27	FY 2014 2014-09-28	FY 2013 2013-09-29	FY 2012 2012-09-30	FY 2011 2011-10-02	FY 2010 2010-10-03
Revenue	41	34	26	22	18	26	25	21	19	17	13	10	17	14	16	23
Cost of Revenue	29	24	19	17	16	20	18	16	15	14	12	8.81	14	12	14	22
Gross Profit	12	9.53	6.62	4.90	2.52	6.09	6.25	4.52	3.41	3.05	1.39	1.40	3.21	2.41	2.49	0.87
General & Administrative	4.93	4.71	3.83	3.25	3.01	3.21	3.06	3.03	3.21	3.96	2.83	2.38	2.95	2.71	2.41	11
Operating Income	7.13	4.82	2.79	1.65	-0.49	2.88	3.20	1.49	0.20	-0.91	-1.44	-0.98	0.26	-0.30	0.08	-9.84
Interest Expense	-0.02	0.05	0.06	–	0.01	0.02	0.02	0.02	0.02	0.04	0.18	0.01	0.04	0.02	0.07	0.09
Interest & Investment Income	0.04	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Operating Income	-0.78	-0.05	–	–	2.52	-0.53	1.32	0.08	-0.51	0.70	1.93	-0.01	-0.04	-0.02	0.07	-0.09
Asset Impairment Charges	0.80	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	–	–	–	–	–	–	0.01	–	0.04	-0.01	–	–	–	–	–	–
Pretax Income	6.35	4.77	2.73	1.65	2.03	2.36	4.52	1.56	-0.30	-0.21	0.49	-0.99	0.22	-0.32	0.00	-9.93
Income Tax Expense	1.20	1.01	0.47	0.36	-0.10	0.53	-1.15	0.17	0	0	0	1.08	0.08	0.05	-0.59	-0.28
Minority Interest in Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.37	0.59	-9.61
Net Income	5.15	3.77	2.26	1.28	2.13	1.83	5.67	1.39	-0.30	-0.21	0.49	-2.06	0.14	-0.37	0.59	-9.61
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.11	0.41	0.39
Net Income to Common	–	–	–	1.28	1.47	1.23	3.80	0.93	-0.51	-1.41	-5.95	-2.06	0.14	-0.26	0.18	-10
EPS (Basic)(per share)	0.75	0.56	0.34	0.16	0.18	0.14	0.45	0.11	-0.06	-0.91	-19.06	-6.76	0.50	-0.99	0.00	-38.64
EPS (Diluted)(per share)	0.74	0.55	0.34	0.16	0.18	0.14	0.45	0.11	-0.06	-0.91	-19.06	-6.76	0.11	-0.99	0.00	-38.64
Shares Outstanding (Basic, Weighted)(shares)	6.87	6.76	6.62	8.13	8.24	8.46	8.39	8.46	8.00	1.55	0.31	0.30	0.28	0.26	–	–
Shares Outstanding (Diluted, Weighted)(shares)	6.92	6.83	6.65	8.22	8.32	8.59	8.49	8.80	8.00	1.55	0.31	1.67	1.64	0.26	–	–
EBITDA	7.65	5.31	3.13	1.95	-0.23	3.13	3.54	1.81	0.54	-0.57	-1.11	-0.90	0.33	-0.14	0.14	-8.73
Net Interest Income	0.02	-0.05	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 28, 2026

Profitability, TTM

Gross margin: 30.7%
Operating margin: 13.2%
Net margin: 9.8%
Return on equity, FY2025: 23.9%

Financial strength

Current ratio: 7.09
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 157.2%

Valuation

P/E ratio: 17.6
Price to sales: 1.69
Price to book: 2.42
Dividend yield: –