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OPXS
Optex Systems Holdings Inc
10.45
+0.05 +0.48%
USD · close Sep 24
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Work order
69
PASS · shorts 69
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $72.7MP/E 19.4DIV YIELD —FCF YIELD 2.00%REV TTM $39.8M +0.8%NET INCOME $3.9M −24.3%NET CASH —52W 9.84 – 17.32SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 28 | $9.7M | −12.4% | 34.2% | $1.4M | $1.3M | −15.2% | 0.18 | $2.3M | $207K | $2.1M | Aug 11 |
| Q2 2026 · Mar 29 | $9.6M | −10.3% | 35.2% | $1.7M | $1.3M | −24.2% | 0.19 | −$1.2M | $393K | −$1.6M | May 11 |
| Q1 2026 · Dec 28 | $9.1M | +11.6% | 22.9% | $149K | $242K | −71.3% | 0.03 | −$92K | $456K | −$548K | Feb 11 |
| Q4 2025 · Sep 28derived | $11.3M | +19.7% | 30.1% | $2.1M | $1M | +1.1% | 0.14 | $1.6M | $41K | $1.5M | Dec 17 |
| Q3 2025 · Jun 29 | $11.1M | +22.6% | 28.5% | $1.9M | $1.5M | +19.7% | 0.22 | $1.4M | $0 | $1.4M | Aug 11 |
| Q2 2025 · Mar 30 | $10.7M | +25.9% | 31.3% | $2.2M | $1.8M | +66.5% | 0.26 | $1.2M | $134K | $1.1M | May 11 |
| Q1 2025 · Dec 29 | $8.2M | +17.7% | 26.0% | $916K | $844K | +95.8% | 0.12 | $2.8M | $319K | $2.5M | Feb 11 |
| Q4 2024 · Sep 29derived | $9.4M | +16.9% | 25.5% | $1.3M | $1M | −29.1% | 0.15 | $753K | $208K | $545K | Dec 17 |
| Q3 2024 · Jun 30 | $9.1M | — | 31.8% | $1.6M | $1.3M | — | 0.18 | $50K | $306K | −$256K | Aug 12 |
| Q2 2024 · Mar 31 | $8.5M | — | 30.0% | $1.4M | $1.1M | — | 0.16 | −$1.3M | $109K | −$1.4M | May 13 |
| Q1 2024 · Dec 31 | $7M | — | 24.2% | $553K | $431K | — | 0.06 | $2.3M | $58K | $2.2M | Feb 10 |
| Q4 2023 · Oct 1derived | $8.1M | — | 32.6% | $1.7M | $1.4M | — | 0.21 | $1.1M | $8K | $1.1M | Dec 19 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 28 | $41.3M | 29.2% | $7.1M | $5.1M | 12.5% | 0.74 | $6.9M | $494K | $6.4M | — | — |
| FY2024 · to Sep 29 | $34M | 28.0% | $4.8M | $3.8M | 11.1% | 0.55 | $1.8M | $681K | $1.1M | — | — |
| FY2023 · to Oct 1 | $25.7M | 25.8% | $2.8M | $2.3M | 8.8% | 0.34 | −$296K | $376K | −$672K | — | — |
| FY2022 · to Oct 2 | $22.4M | 21.9% | $1.6M | $1.3M | 5.7% | 0.16 | $2M | $257K | $1.8M | — | — |
| FY2021 · to Oct 3 | $18.2M | 13.8% | −$494K | $2.1M | 11.7% | 0.18 | $481K | $274K | $207K | — | — |
| FY2020 · to Sep 27 | $25.9M | 23.5% | $2.9M | $1.8M | 7.0% | 0.14 | $3.9M | $152K | $3.8M | — | — |
Every number comes from Optex Systems Holdings Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.