For the twelve months ended Jun 28, 2026, Optex Systems Holdings Inc. reported $39.80M of revenue and $3.89M of net income.
OPXS revenue was $9.73M in fiscal Q3 2026 (ended Jun 28, 2026), down 12.4% from a year earlier and up 1.1% from the prior quarter. For the full fiscal 2025 it was $41.34M, up 21.6% from fiscal 2024. Compound annual growth was +9.8% over 5 years and +12.3% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
OPXS net income was $1.28M in fiscal Q3 2026 (ended Jun 28, 2026), down 15.2% from a year earlier and down 4.5% from the prior quarter. For the full fiscal 2025 it was $5.15M, up 36.6% from fiscal 2024. Compound annual growth was +23.0% over 5 years and +26.5% over 10 years. It rose in 5 of the last 7 fiscal years.
OPXS diluted EPS was $0.18 in fiscal Q3 2026 (ended Jun 28, 2026), down 18.2% from a year earlier and down 5.3% from the prior quarter. For the full fiscal 2025 it was $0.74, up 34.5% from fiscal 2024. Compound annual growth was +39.5% over 5 years.
OPXS free cash flow was $2.12M in fiscal Q3 2026 (ended Jun 28, 2026), up 53.0% from a year earlier. For the full fiscal 2025 it was $6.44M, up 485.2% from fiscal 2024. Compound annual growth was +11.4% over 5 years. Fiscal 2025 is the highest of the 15 fiscal years on file.
| Line item | Sep 28, 2025 | Sep 29, 2024 | Oct 1, 2023 | Oct 2, 2022 | Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Oct 1, 2017 | Oct 2, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $41.34M | $33.99M | $25.66M | $22.38M | $18.22M | $25.89M | $24.53M | $20.85M | $18.55M | $17.28M |
| Cost of revenue | $29.28M | $24.47M | $19.04M | $17.49M | $15.70M | $19.80M | $18.28M | $16.34M | $15.13M | $14.23M |
| Gross profit | $12.06M | $9.53M | $6.62M | $4.90M | $2.52M | $6.09M | $6.25M | $4.51M | $3.41M | $3.05M |
| Selling, general and admin | $4.92M | $4.71M | $3.83M | $3.25M | $3.01M | $3.21M | $3.06M | $3.03M | $3.21M | $3.96M |
| Operating income | $7.13M | $4.82M | $2.79M | $1.65M | -$494.0K | $2.88M | $3.20M | $1.49M | $204.0K | -$911.0K |
| Interest expense | -$23.0K | $47.0K | $55.0K | - | $11.0K | $19.0K | $23.0K | $20.0K | $19.0K | $36.0K |
| Pre-tax income | $6.35M | $4.77M | $2.73M | $1.65M | $2.03M | $2.36M | $4.52M | $1.56M | -$304.0K | -$208.0K |
| Income tax | $1.20M | $1.01M | $469.0K | $364.0K | -$101.0K | $531.0K | -$1.15M | $167.0K | $0 | $0 |
| Net income | $5.15M | $3.77M | $2.26M | $1.28M | $2.13M | $1.82M | $5.67M | $1.39M | -$304.0K | -$208.0K |
| EPS, basic | $0.75 | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | -$0.06 | -$0.91 |
| EPS, diluted | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | -$0.06 | -$0.91 |
| Diluted shares | 6.9M | 6.8M | 6.7M | 8.2M | 8.3M | 8.6M | 8.5M | 8.8M | 8.0M | 1.5M |
| Line item | Sep 28, 2025 | Sep 29, 2024 | Oct 1, 2023 | Oct 2, 2022 | Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Oct 1, 2017 | Oct 2, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.39M | $1.01M | $1.20M | $934.0K | $3.90M | $4.70M | $1.07M | $1.13M | $1.68M | $2.57M |
| Receivables | $4.57M | $3.76M | $3.62M | $2.91M | $3.18M | $2.95M | $3.07M | $2.46M | $3.13M | $2.10M |
| Inventory | $14.32M | $14.86M | $12.15M | $9.21M | $7.58M | $8.79M | $10.54M | $7.64M | $7.61M | $6.21M |
| Current assets | $25.71M | $20.07M | $17.54M | $13.38M | $14.93M | $16.67M | $15.02M | $11.33M | $12.48M | $11.00M |
| Total assets | $30.06M | $25.52M | $22.22M | $18.54M | $20.86M | $20.34M | $17.56M | $12.69M | $14.03M | $12.76M |
| Current liabilities | $4.56M | $4.95M | $4.08M | $3.37M | $2.01M | $4.96M | $3.31M | $2.84M | $4.47M | $2.40M |
| Total liabilities | $5.76M | $6.71M | $7.36M | $6.13M | $5.14M | $6.37M | $5.35M | $6.34M | $8.08M | $5.52M |
| Shareholders' equity | $24.29M | $18.81M | $14.86M | $12.41M | $15.71M | $13.98M | $12.21M | $6.34M | $5.95M | $7.24M |
| Line item | Sep 28, 2025 | Sep 29, 2024 | Oct 1, 2023 | Oct 2, 2022 | Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Oct 1, 2017 | Oct 2, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.93M | $1.78M | -$296.0K | $2.04M | $481.0K | $3.91M | $160.0K | $1.04M | $16.0K | -$539.0K |
| Capital expenditures | $494.0K | $681.0K | $376.0K | $257.0K | $274.0K | $152.0K | $143.0K | $167.0K | $149.0K | $34.0K |
| Free cash flow | $6.44M | $1.10M | -$672.0K | $1.78M | $207.0K | $3.76M | $17.0K | $872.0K | -$133.0K | -$573.0K |
| Investing cash flow | -$504.0K | -$1.73M | -$376.0K | -$257.0K | -$274.0K | -$152.0K | -$135.0K | -$167.0K | -$108.0K | -$30.0K |
| Financing cash flow | -$1.05M | -$245.0K | $942.0K | -$4.75M | -$1.01M | -$127.0K | -$90.0K | -$1.42M | -$794.0K | $2.45M |
| Dividends paid | - | - | - | - | - | - | - | $784.0K | $261.0K | - |
| Stock-based compensation | $383.0K | $425.0K | $247.0K | $162.0K | $228.0K | $197.0K | $113.0K | $153.0K | $220.0K | $192.0K |
| Depreciation and amortization | $515.0K | $487.0K | $345.0K | $307.0K | $263.0K | $248.0K | $340.0K | $327.0K | $337.0K | $345.0K |
| Line item | Sep 28, 2025 | Sep 29, 2024 | Oct 1, 2023 | Oct 2, 2022 | Oct 3, 2021 | Sep 27, 2020 | Sep 29, 2019 | Sep 30, 2018 | Oct 1, 2017 | Oct 2, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 21.6% | 32.5% | 14.6% | 22.8% | -29.6% | 5.5% | 17.6% | 12.4% | 7.3% | 32.9% |
| Net income growth, YoY | 36.6% | 66.5% | 76.4% | -39.8% | 16.8% | -67.8% | 306.6% | - | - | - |
| EPS growth, YoY | 34.5% | 61.8% | 112.5% | -11.1% | 28.6% | -68.9% | 309.1% | - | - | - |
| Gross margin | 29.2% | 28.0% | 25.8% | 21.9% | 13.8% | 23.5% | 25.5% | 21.7% | 18.4% | 17.7% |
| Operating margin | 17.3% | 14.2% | 10.9% | 7.4% | -2.7% | 11.1% | 13.0% | 7.1% | 1.1% | -5.3% |
| Net margin | 12.5% | 11.1% | 8.8% | 5.7% | 11.7% | 7.0% | 23.1% | 6.7% | -1.6% | -1.2% |
| Free cash flow margin | 15.6% | 3.2% | -2.6% | 8.0% | 1.1% | 14.5% | 0.1% | 4.2% | -0.7% | -3.3% |
| Return on equity | 21.2% | 20.0% | 15.2% | 10.3% | 13.6% | 13.1% | 46.4% | 22.0% | -5.1% | -2.9% |
| Return on assets | 17.1% | 14.8% | 10.2% | 6.9% | 10.2% | 9.0% | 32.3% | 11.0% | -2.2% | -1.6% |
| Current ratio | 5.64 | 4.05 | 4.30 | 3.97 | 7.43 | 3.36 | 4.53 | 3.99 | 2.79 | 4.58 |
| Line item | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.73M | $9.63M | $9.14M | $11.30M | $11.11M | $10.73M | $8.20M | $9.44M | $9.06M | $8.52M | $6.97M | $8.08M |
| Cost of revenue | $6.40M | $6.24M | $7.05M | $7.90M | $7.94M | $7.37M | $6.07M | $7.04M | $6.18M | $5.97M | $5.28M | $5.44M |
| Gross profit | $3.33M | $3.39M | $2.10M | $3.40M | $3.17M | $3.36M | $2.13M | $2.41M | $2.88M | $2.56M | $1.68M | $2.64M |
| Selling, general and admin | $1.93M | $1.73M | $1.95M | $1.33M | $1.26M | $1.12M | $1.21M | $1.11M | $1.27M | $1.20M | $1.13M | $935.0K |
| Operating income | $1.39M | $1.66M | $149.0K | $2.07M | $1.91M | $2.24M | $916.0K | $1.30M | $1.61M | $1.36M | $553.0K | $1.70M |
| Interest expense | - | - | - | -$35.0K | - | - | $13.0K | $15.0K | $17.0K | $9.0K | $7.0K | $24.0K |
| Pre-tax income | $1.42M | $1.70M | $197.0K | $1.30M | $1.91M | $2.24M | $903.0K | $1.28M | $1.60M | $1.35M | $546.0K | $1.68M |
| Income tax | $139.0K | $358.0K | -$45.0K | $273.0K | $401.0K | $470.0K | $59.0K | $269.0K | $337.0K | $285.0K | $115.0K | $246.0K |
| Net income | $1.28M | $1.34M | $242.0K | $1.02M | $1.51M | $1.77M | $844.0K | $1.01M | $1.26M | $1.06M | $431.0K | $1.43M |
| EPS, basic | $0.18 | $0.19 | $0.04 | $0.15 | $0.22 | $0.26 | $0.12 | $0.15 | $0.19 | $0.16 | $0.06 | $0.21 |
| EPS, diluted | $0.18 | $0.19 | $0.03 | $0.14 | $0.22 | $0.26 | $0.12 | $0.15 | $0.18 | $0.16 | $0.06 | $0.21 |
| Diluted shares | 6.9M | 6.9M | 7.0M | - | 6.9M | 6.9M | 6.9M | - | 6.9M | 6.8M | 6.7M | - |
| Line item | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $6.17M | $4.16M | $5.84M | $6.39M | $4.87M | $3.53M | $2.49M | $1.01M | $486.0K | $321.0K | $2.37M | $1.20M |
| Receivables | $4.29M | $5.66M | $4.36M | $4.57M | $4.14M | $4.24M | $1.73M | $3.76M | $3.32M | $3.68M | $2.43M | $3.62M |
| Inventory | $16.45M | $15.64M | $14.97M | $14.32M | $14.51M | $13.92M | $14.67M | $14.86M | $15.12M | $13.68M | $12.69M | $12.15M |
| Current assets | $27.86M | $26.15M | $25.51M | $25.71M | $24.15M | $22.28M | $19.36M | $20.07M | $19.48M | $18.34M | $17.90M | $17.54M |
| Total assets | $32.48M | $30.86M | $30.21M | $30.06M | $29.18M | $27.48M | $24.81M | $25.52M | $24.86M | $23.80M | $22.39M | $22.22M |
| Current liabilities | $3.93M | $3.59M | $4.35M | $4.56M | $4.70M | $4.41M | $3.44M | $4.95M | $5.24M | $4.73M | $4.86M | $4.08M |
| Total liabilities | $4.74M | $4.56M | $5.47M | $5.76M | $6.05M | $5.89M | $5.06M | $6.71M | $7.13M | $7.34M | $7.01M | $7.36M |
| Shareholders' equity | $27.75M | $26.30M | $24.75M | $24.29M | $23.13M | $21.58M | $19.74M | $18.81M | $17.73M | $16.46M | $15.38M | $14.86M |
| Line item | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.32M | -$1.24M | -$92.0K | $1.56M | $1.38M | $1.18M | $2.80M | $753.0K | $50.0K | -$1.28M | $2.25M | $1.10M |
| Capital expenditures | $207.0K | $393.0K | $456.0K | $41.0K | $0 | $134.0K | $319.0K | $208.0K | $306.0K | $109.0K | $58.0K | $8.0K |
| Free cash flow | $2.12M | -$1.64M | -$548.0K | $1.52M | $1.38M | $1.05M | $2.48M | $545.0K | -$256.0K | -$1.39M | $2.20M | $1.10M |
| Investing cash flow | -$207.0K | -$393.0K | -$456.0K | -$41.0K | $0 | -$144.0K | -$319.0K | -$228.0K | -$306.0K | -$1.14M | -$58.0K | -$8.0K |
| Financing cash flow | -$105.0K | - | - | -$4.0K | -$43.0K | $0 | -$1.00M | -$2.0K | $421.0K | $363.0K | -$1.03M | -$207.0K |
| Stock-based compensation | $266.0K | $260.0K | $212.0K | $136.0K | $83.0K | $72.0K | $92.0K | $65.0K | $90.0K | $157.0K | $113.0K | $113.0K |
| Depreciation and amortization | $107.0K | $97.0K | $90.0K | $129.0K | $131.0K | $126.0K | $129.0K | $146.0K | $132.0K | $117.0K | $92.0K | $93.0K |
| Line item | Jun 28, 2026 | Mar 29, 2026 | Dec 28, 2025 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -12.4% | -10.3% | 11.6% | 19.7% | 22.6% | 25.9% | 17.7% | 16.9% | 26.3% | 33.8% | 72.5% | 19.9% |
| Net income growth, YoY | -15.2% | -24.2% | -71.3% | 1.1% | 19.7% | 66.5% | 95.8% | -29.1% | 118.9% | 121.7% | - | 46.5% |
| EPS growth, YoY | -18.2% | -26.9% | -75.0% | -6.7% | 22.2% | 62.5% | 100.0% | -28.6% | 100.0% | 128.6% | - | 61.5% |
| Gross margin | 34.2% | 35.2% | 22.9% | 30.1% | 28.5% | 31.3% | 26.0% | 25.5% | 31.8% | 30.0% | 24.2% | 32.6% |
| Operating margin | 14.3% | 17.3% | 1.6% | 18.3% | 17.2% | 20.8% | 11.2% | 13.7% | 17.8% | 15.9% | 7.9% | 21.1% |
| Net margin | 13.2% | 13.9% | 2.6% | 9.1% | 13.6% | 16.5% | 10.3% | 10.7% | 13.9% | 12.5% | 6.2% | 17.7% |
| Free cash flow margin | 21.7% | -17.0% | -6.0% | 13.5% | 12.4% | 9.8% | 30.3% | 5.8% | -2.8% | -16.3% | 31.5% | 13.6% |
| Current ratio | 7.09 | 7.28 | 5.86 | 5.64 | 5.14 | 5.06 | 5.63 | 4.05 | 3.72 | 3.88 | 3.69 | 4.30 |
Source: XBRL data Optex Systems Holdings Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| OPXS | $39.80M | +0.8% | $3.89M | 9.8% | $61.3M |
| KLAC | $14.51B | +15.8% | $5.26B | 36.2% | $197.24B |
| SNDK | $28.97B | +272.4% | $19.42B | 67.0% | $126.14B |
| STX | $13.80B | +44.4% | $4.40B | 31.9% | $116.19B |
| WDC | $14.48B | +43.0% | $10.02B | 69.2% | $108.47B |
| TEL | $19.89B | +15.2% | $3.25B | 16.4% | $63.33B |
| COHR | $7.91B | +30.8% | $960.42M | 12.1% | $44.35B |
| NTAP | $7.39B | +12.2% | $1.42B | 19.2% | $34.58B |
| P | $4.26B | +27.2% | $253.28M | 5.9% | $34.27B |