In fiscal 2025, which ended Sep 28, 2025, Optex Systems Holdings, Inc. reported revenue of $41.3 million, up 21.6% from the year before. Net income was $5.1 million, a profit margin of 12.5%. Operating income came to $7.1 million, an operating margin of 17.3%. Diluted earnings per share were $0.74. Over the twelve months ended Jun 28, 2026, revenue was $39.8 million and net income was $3.9 million. Across the 10 fiscal years shown, revenue grew from $17.3 million in fiscal 2016 to $41.3 million in fiscal 2025, about 10.2% a year.
USD in millions, except per-share amounts and margins. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 28, 2026
|
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
|
FY 2020
Sep 27, 2020
|
FY 2019
Sep 29, 2019
|
FY 2018
Sep 30, 2018
|
FY 2017
Oct 1, 2017
|
FY 2016
Oct 2, 2016
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
40
+0.8%
|
41
+21.6%
|
34
+32.5%
|
26
+14.6%
|
22
+22.8%
|
18
+607300.0%
|
0
-100.0%
|
25
+17.6%
|
21
+12.4%
|
19
+7.3%
|
17
+32.9%
|
| Cost of revenue |
28
-2.9%
|
29
+19.7%
|
24
+28.5%
|
19
+8.9%
|
17
+11.4%
|
16
-20.7%
|
20
+8.3%
|
18
+11.9%
|
16
+8.0%
|
15
+6.4%
|
14
+22.5%
|
| Gross profit |
12
+10.4%
|
12
+26.5%
|
10
+44.0%
|
7
+35.2%
|
5
+94.3%
|
3
-58.6%
|
6
-2.6%
|
6
+38.5%
|
5
+32.2%
|
3
+11.9%
|
3
+120.1%
|
| Selling, general and administrative |
7
+47.6%
|
5
+4.6%
|
5
+22.9%
|
4
+17.9%
|
3
+7.8%
|
3
-6.0%
|
3
+4.9%
|
3
+0.9%
|
3
-5.6%
|
3
-19.0%
|
4
+40.2%
|
| Operating expenses |
7
+47.6%
|
5
+4.6%
|
5
+22.9%
|
4
+17.9%
|
3
+7.8%
|
3
-6.0%
|
3
+4.9%
|
3
+0.9%
|
3
-5.6%
|
3
-19.0%
|
4
+40.2%
|
| Operating income |
5
-17.2%
|
7
+47.9%
|
5
+73.0%
|
3
+69.2%
|
2
+433.4%
|
-0
-117.1%
|
3
-9.8%
|
3
+115.1%
|
1
+628.4%
|
0
+122.4%
|
-1
+36.7%
|
| Other income (expense) |
—
|
-1
|
—
|
—
|
—
|
3
+578.9%
|
-1
-139.9%
|
1
+1661.3%
|
0
+114.8%
|
-1
-172.3%
|
1
-63.6%
|
| Pretax income |
5
-27.2%
|
6
+33.0%
|
5
+74.7%
|
3
+65.9%
|
2
-18.9%
|
2
-13.8%
|
2
-47.9%
|
5
+189.4%
|
2
+613.5%
|
-0
-46.2%
|
-0
-142.4%
|
| Income tax |
1
-39.5%
|
1
+19.7%
|
1
+114.5%
|
0
+28.8%
|
0
+460.4%
|
-0
-119.0%
|
1
+146.2%
|
-1
-788.6%
|
0
|
0
|
0
-100.0%
|
| Net income |
4
-24.3%
|
5
+36.6%
|
4
+66.5%
|
2
+76.4%
|
1
-39.8%
|
2
+16.8%
|
2
-67.8%
|
6
+306.6%
|
1
+558.6%
|
-0
-46.2%
|
-0
-142.4%
|
| Basic EPS |
0.56
-25.0%
|
0.75
+33.9%
|
0.56
+64.7%
|
0.34
+112.5%
|
0.16
-11.1%
|
0.18
+28.6%
|
0.14
|
—
|
—
|
—
|
—
|
| Diluted EPS |
0.56
-24.7%
|
0.74
+34.5%
|
0.55
+61.8%
|
0.34
+112.5%
|
0.16
-11.1%
|
0.18
+28.6%
|
0.14
-68.9%
|
0.45
+309.1%
|
0.11
|
—
|
—
|
| Weighted average shares, basic |
7
+0.9%
|
7
+1.5%
|
7
+2.2%
|
7
-18.6%
|
8
-1.4%
|
8
-2.6%
|
8
+0.9%
|
8
-0.8%
|
8
|
—
|
—
|
| Weighted average shares, diluted |
7
+0.5%
|
7
+1.3%
|
7
+2.7%
|
7
-19.0%
|
8
-1.3%
|
8
-3.1%
|
9
+1.1%
|
8
-3.4%
|
9
|
—
|
—
|
| Other measures | |||||||||||
| Depreciation and amortization |
0
-20.5%
|
1
+5.7%
|
0
+41.2%
|
0
+12.4%
|
0
+16.7%
|
0
+6.0%
|
0
-27.1%
|
0
+4.0%
|
0
-3.0%
|
0
-2.3%
|
0
+3.3%
|
| EBITDA |
6
-17.4%
|
8
+44.1%
|
5
+69.5%
|
3
+60.3%
|
2
+945.9%
|
-0
-107.4%
|
3
-11.5%
|
4
+95.1%
|
2
+235.1%
|
1
+195.6%
|
-1
+48.8%
|
| Interest coverage |
—
|
—
|
102.57x
|
50.67x
|
149.73x
|
—
|
151.74x
|
139.00x
|
74.30x
|
10.74x
|
-25.31x
|
| Margins | |||||||||||
| Gross margin |
30.69%
|
29.17%
|
28.03%
|
25.80%
|
21.88%
|
13.83%
|
202,933.33%
|
25.49%
|
21.65%
|
18.41%
|
17.66%
|
| Operating margin |
13.24%
|
17.25%
|
14.18%
|
10.86%
|
7.36%
|
-2.71%
|
96,100.00%
|
13.03%
|
7.13%
|
1.10%
|
-5.27%
|
| Pretax margin |
11.59%
|
15.36%
|
14.04%
|
10.65%
|
7.36%
|
11.14%
|
78,533.33%
|
18.42%
|
7.49%
|
-1.64%
|
-1.20%
|
| Profit margin |
9.77%
|
12.45%
|
11.08%
|
8.82%
|
5.73%
|
11.69%
|
60,833.33%
|
23.11%
|
6.68%
|
-1.64%
|
-1.20%
|
| EBITDA margin |
14.31%
|
18.50%
|
15.61%
|
12.21%
|
8.73%
|
-1.27%
|
104,366.67%
|
14.42%
|
8.69%
|
2.92%
|
-3.28%
|
| Effective tax rate |
15.73%
|
18.96%
|
21.07%
|
17.17%
|
22.10%
|
-4.98%
|
22.54%
|
-25.45%
|
10.70%
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and margins. Weighted average shares are in millions. Interest expense and finance costs are positive costs. A negative amount on a gain (loss) or income (expense) line is a loss or an expense. EBITDA is operating income plus depreciation and amortization. Interest coverage is operating income divided by interest expense. The first column is the trailing twelve months through the latest quarter. More on our methodology.
New to this? Read How to Read an Income Statement, With a Real Example.
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
Source: SEC EDGAR filings. This is company-reported data, not investment advice.