Optex Systems Holdings IncOPXSEarnings & Financial Report
Optex Systems Holdings Inc. designs, manufactures and supplies high-performance optical, optoelectronic components and integrated subsystems. Its core products include military sighting systems, laser protection solutions and precision optical assemblies, serving defense, aerospace and industrial manufacturing markets globally.
OPXS Q1 FY2026 Key Financial Metrics
Revenue
$9.1M
Gross Profit
$2.1M
Operating Profit
$149.0K
Net Profit
$242.0K
Gross Margin
22.9%
Operating Margin
1.6%
Net Margin
2.6%
YoY Growth
11.6%
EPS
$0.03
Optex Systems Holdings Inc Q1 FY2026 Financial Summary
Optex Systems Holdings Inc reported revenue of $9.1M (up 11.6% YoY) for Q1 FY2026, with a net profit of $242.0K (down 71.3% YoY) (2.6% margin). Cost of goods sold was $7.0M, operating expenses totaled $1.9M.
Key Financial Metrics
| Total Revenue | $9.1M |
|---|---|
| Net Profit | $242.0K |
| Gross Margin | 22.9% |
| Operating Margin | 1.6% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
Optex Systems Holdings Inc Q1 FY2026 revenue of $9.1M breaks down across 2 segments, led by Optex Systems OPX Richardson Texas at $5.3M (58.2% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Optex Systems OPX Richardson Texas | $5.3M | 58.2% |
| Applied Optics Center AOC Dallas | $4.0M | 44.1% |
Optex Systems Holdings Inc Revenue by Segment — Quarterly Trend
Optex Systems Holdings Inc revenue by segment across the last 4 reported quarters, showing how each business line (such as Optex Systems OPX Richardson Texas and Applied Optics Center AOC Dallas) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Optex Systems OPX Richardson Texas | $5.3M | $7.2M | $6.8M | $6.3M |
| Applied Optics Center AOC Dallas | $4.0M | $4.3M | $4.6M | $4.7M |
Optex Systems Holdings Inc Annual Revenue by Year
Optex Systems Holdings Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $41.3M).
Optex Systems Holdings Inc Quarterly Revenue & Net Profit History
Optex Systems Holdings Inc results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $9.1M | +11.6% | $242.0K | 2.6% |
| Q4 FY2025 | $11.3M | +19.6% | $1.0M | 9.1% |
| Q3 FY2025 | $11.1M | +22.6% | $1.5M | 13.6% |
| Q2 FY2025 | $10.7M | +25.9% | $1.8M | 16.5% |
| Q1 FY2025 | $8.2M | +17.7% | $844.0K | 10.3% |
| Q4 FY2024 | $9.4M | +31.7% | $1.0M | 10.7% |
| Q3 FY2024 | $9.1M | +42.2% | $1.3M | 13.9% |
| Q2 FY2024 | $8.5M | +111.0% | $1.1M | 12.5% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.5M | $9.1M | $9.4M | $8.2M | $10.7M | $11.1M | $11.3M | $9.1M |
| YoY Growth | 111.0% | 42.2% | 31.7% | 17.7% | 25.9% | 22.6% | 19.6% | 11.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $23.8M | $24.9M | $25.5M | $24.8M | $27.5M | $29.2M | $30.1M | $30.2M |
| Liabilities | $7.3M | $7.1M | $6.7M | $5.1M | $5.9M | $6.0M | $5.8M | $5.5M |
| Equity | $16.5M | $17.7M | $18.8M | $19.7M | $21.6M | $23.1M | $24.3M | $24.7M |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-1.3M | $50000 | $753000 | $2.8M | $1.2M | $1.4M | $1.6M | $-92000 |