FY2025 · ended Sep 28, 2025 · Revenue $41.34M, +21.6% YoY · Filed Dec 17, 2025
Optex Systems Holdings, Inc. (OPXS) files with the SEC under industry code 3827, Optical Instruments & Lenses. In fiscal 2025, which ended Sep 28, 2025, it reported revenue of $41.3 million and net income of $5.1 million. Free cash flow was $6.4 million. As of Jun 28, 2026 it held $6.2 million in cash and investments and $1.5 million in total debt.
Revenue (TTM)
$39.80M
+0.8% vs year-ago TTM
Net income (TTM)
$3.89M
-24.3% vs year-ago TTM
Operating cash flow (TTM)
$2.55M
-58.3% vs year-ago TTM
Free cash flow (TTM)
$1.46M
-73.4% vs year-ago TTM
EPS (TTM)
$0.56
-24.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
6.94M
+0.6% vs prior year
Net cash
$4.69M
as of Jun 28, 2026
Operating margin
13.2%
FY 2026
Company profile
- Industry
- Optical Instruments & Lenses (SIC 3827)
- Listed as
- OPXS (Nasdaq)
- Fiscal year ends
- September 28
- Incorporated in
- DE
- Headquarters
- Richardson, TX
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1397016
- Former names
- Sustut Exploration Inc (until Feb 11, 2009)
Other Optical Instruments & Lenses companies
- Kla Corp KLAC
- Coherent Corp. COHR
- Nova Ltd. NVMI
- Camtek Ltd CAMT
- Syntec Optics Holdings, Inc. OPTX
- MultiSensor AI Holdings, Inc. MSAI
- MetaOptics Ltd MOTLY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 28, 2025 |
FY 2024 Sep 29, 2024 |
FY 2023 Oct 1, 2023 |
FY 2022 Oct 2, 2022 |
FY 2021 Oct 3, 2021 |
|---|---|---|---|---|---|
| Revenue | $41.3M | $34.0M | $25.7M | $22.4M | $18.2M |
| Operating income | $7.1M | $4.8M | $2.8M | $1.6M | -$494,000 |
| Net income | $5.1M | $3.8M | $2.3M | $1.3M | $2.1M |
| Diluted EPS | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 |
| Operating cash flow | $6.9M | $1.8M | -$296,000 | $2.0M | $481,000 |
| Free cash flow | $6.4M | $1.1M | -$672,000 | $1.8M | $207,000 |
| Total assets | $30.1M | $25.5M | $22.2M | $18.5M | $20.9M |
| Total liabilities | $5.8M | $6.7M | $7.4M | $6.1M | $5.1M |
| Stockholders' equity | $24.3M | $18.8M | $14.9M | $12.4M | $15.7M |
| Cash and investments | $6.4M | $1.0M | $1.2M | $934,000 | $3.9M |
| Total debt | $1.9M | $2.4M | $2.9M | $3.4M | $3.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 11, 2026 | Aug 11, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 20, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 1, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 12, 2026 |
| 8-K |
Current report
Results of operations
|
May 12, 2026 | May 11, 2026 |
All 462 Optex Systems Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.