Q3 FY2026 · ended Jun 28, 2026 · Revenue $9.73M, -12.4% YoY · Filed Aug 11, 2026
Optex Systems Holdings, Inc. (OPXS) files with the SEC under industry code 3827, Optical Instruments & Lenses. In Q3 of fiscal 2026, the quarter ended Jun 28, 2026, it reported revenue of $9.7 million and net income of $1.3 million. Free cash flow was $2.1 million. As of Jun 28, 2026 it held $6.2 million in cash and investments and $1.5 million in total debt.
Revenue
$9.73M
-12.4% vs year-ago quarter
Net income
$1.28M
-15.2% vs year-ago quarter
Operating cash flow
$2.32M
+68.0% vs year-ago quarter
Free cash flow
$2.12M
+53.0% vs year-ago quarter
EPS
$0.18
-18.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
6.96M
+0.7% vs year-ago quarter
Net cash
$4.69M
Q3 FY2026
Operating margin
13.2%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 28, 2026 |
Q2 FY2026 Mar 29, 2026 |
Q1 FY2026 Dec 28, 2025 |
Q4 FY2025 Sep 28, 2025 |
Q3 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $9.7M | $9.6M | $9.1M | $11.3M | $11.1M |
| Operating income | $1.4M | $1.7M | $149,000 | $2.1M | $1.9M |
| Net income | $1.3M | $1.3M | $242,000 | $1.0M | $1.5M |
| Diluted EPS | $0.18 | $0.19 | $0.03 | $0.15 | $0.22 |
| Operating cash flow | $2.3M | -$1.2M | -$92,000 | $1.6M | $1.4M |
| Free cash flow | $2.1M | -$1.6M | -$548,000 | $1.5M | $1.4M |
| Total assets | $32.5M | $30.9M | $30.2M | $30.1M | $29.2M |
| Total liabilities | $4.7M | $4.6M | $5.5M | $5.8M | $6.0M |
| Stockholders' equity | $27.7M | $26.3M | $24.7M | $24.3M | $23.1M |
| Cash and investments | $6.2M | $4.2M | $5.8M | $6.4M | $4.9M |
| Total debt | $1.5M | $1.6M | $1.8M | $1.9M | $2.0M |
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.