Optex Systems Holdings, Inc (OPXS)
NASDAQ: OPXS · Real-Time Price · USD
13.29
+0.26 (2.00%)
At close: Mar 9, 2026, 4:00 PM EDT
13.02
-0.27 (-2.03%)
After-hours: Mar 9, 2026, 4:35 PM EDT
Optex Systems Holdings Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Sep '25 Sep 28, 2025 | Sep '24 Sep 29, 2024 | Oct '23 Oct 1, 2023 | Oct '22 Oct 2, 2022 | Oct '21 Oct 3, 2021 | 2020 - 2016 |
| Revenue | 42.28 | 41.34 | 34 | 25.66 | 22.38 | 18.22 | Upgrade
|
| Revenue Growth (YoY) | 20.04% | 21.60% | 32.49% | 14.64% | 22.84% | -29.62% | Upgrade
|
| Cost of Revenue | 30.26 | 29.28 | 24.47 | 19.04 | 17.49 | 15.7 | Upgrade
|
| Gross Profit | 12.03 | 12.06 | 9.53 | 6.62 | 4.9 | 2.52 | Upgrade
|
| Selling, General & Admin | 5.66 | 4.93 | 4.71 | 3.83 | 3.25 | 3.01 | Upgrade
|
| Operating Expenses | 5.66 | 4.93 | 4.71 | 3.83 | 3.25 | 3.01 | Upgrade
|
| Operating Income | 6.37 | 7.13 | 4.82 | 2.79 | 1.65 | -0.49 | Upgrade
|
| Interest Expense | - | - | -0.05 | -0.06 | - | -0.01 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.02 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 2.54 | Upgrade
|
| EBT Excluding Unusual Items | 6.45 | 7.16 | 4.77 | 2.73 | 1.65 | 2.03 | Upgrade
|
| Asset Writedown | -0.8 | -0.8 | - | - | - | - | Upgrade
|
| Pretax Income | 5.65 | 6.35 | 4.77 | 2.73 | 1.65 | 2.03 | Upgrade
|
| Income Tax Expense | 1.1 | 1.2 | 1.01 | 0.47 | 0.36 | -0.1 | Upgrade
|
| Net Income | 4.55 | 5.15 | 3.77 | 2.26 | 1.28 | 2.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.66 | Upgrade
|
| Net Income to Common | 4.55 | 5.15 | 3.77 | 2.26 | 1.28 | 1.47 | Upgrade
|
| Net Income Growth | 8.71% | 36.60% | 66.51% | 76.38% | -39.79% | 16.77% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | 0.78% | 1.32% | 2.70% | -19.05% | -1.26% | -3.10% | Upgrade
|
| EPS (Basic) | 0.66 | 0.75 | 0.56 | 0.34 | 0.16 | 0.18 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.74 | 0.55 | 0.34 | 0.16 | 0.18 | Upgrade
|
| EPS Growth | 6.77% | 34.54% | 61.77% | 115.40% | -11.57% | 27.50% | Upgrade
|
| Free Cash Flow | 3.41 | 6.44 | 1.1 | -0.67 | 1.78 | 0.21 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.93 | 0.16 | -0.10 | 0.22 | 0.03 | Upgrade
|
| Gross Margin | 28.44% | 29.17% | 28.03% | 25.80% | 21.88% | 13.83% | Upgrade
|
| Operating Margin | 15.05% | 17.25% | 14.18% | 10.86% | 7.36% | -2.71% | Upgrade
|
| Profit Margin | 10.75% | 12.45% | 11.08% | 8.82% | 5.73% | 8.07% | Upgrade
|
| Free Cash Flow Margin | 8.06% | 15.57% | 3.24% | -2.62% | 7.98% | 1.14% | Upgrade
|
| EBITDA | 6.84 | 7.65 | 5.31 | 3.13 | 1.95 | -0.23 | Upgrade
|
| EBITDA Margin | 16.18% | 18.50% | 15.61% | 12.21% | 8.73% | -1.27% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.52 | 0.49 | 0.35 | 0.31 | 0.26 | Upgrade
|
| EBIT | 6.37 | 7.13 | 4.82 | 2.79 | 1.65 | -0.49 | Upgrade
|
| EBIT Margin | 15.05% | 17.25% | 14.18% | 10.86% | 7.36% | -2.71% | Upgrade
|
| Effective Tax Rate | 19.49% | 18.96% | 21.07% | 17.17% | 22.10% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.