Optex Systems Holdings, Inc

Optex Systems Holdings, Inc

OPXSยทNASDAQ

$11.69

-0.26%
IndustrialsAerospace & Defense

Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, and commander weapon station sights; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser filter units, laser filter interface, optical assemblies, day windows, binoculars, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies. Its products are installed on various types of U.S. military land vehicles, such as the Abrams, Bradley, and Stryker families of fighting vehicles, as well as light armored and armored security vehicles. The company offers its products directly to the federal government, prime contractors, and foreign governments. Optex Systems Holdings, Inc. was founded in 1987 and is headquartered in Richardson, Texas. Optex Systems Holdings, Inc operates as a subsidiary of Sileas Corporation.

At a Glance

Live Snapshot
Market Cap$81.36M
EPS0.7500
P/E Ratio15.59
Earnings Date06/03/2026
3Y+85.0%
5Y+60.0%
10Y+139.0%
3Y+301.0%
5Y+182.0%
10Y-2281.0%
3Y+239.0%
5Y+77.0%
10Y-1386.0%
Optex Systems Holdings, Inc

Optex Systems Holdings, Inc Profit Bridge

OPXS ยท NASDAQ
Revenue41.34M
Cost of Goods Sold (29.28M)
Gross Profit12.06M
Operating Expenses (4.92M)
Operating Income7.13M
Interest Expense (0.00)
Other Income/Expense-781.00K
Pretax Income6.35M
Income Tax (1.20M)
Net Income5.15M
Net Income
5.15M

Profitability Analysis

Gross Margin

29.2%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

17.3%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

12.5%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

19.0%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Optex Systems Holdings, Inc Income Statement

OPXS โ€ข NASDAQ

Optex Systems Holdings, Inc Income StatementSep 2025Sep 2024Oct 2023Oct 2022Oct 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Sep 2009Dec 2007Dec 2006
REVENUE
41.3M
34M
25.7M
22.4M
18.2M
25.9M
24.5M
20.9M
18.5M
17.3M
13M
10.2M
17.1M
14.3M
16.2M
22.9M
26.7M
20M
15.4M
GROSS PROFIT
(29.3M)
(24.5M)
(19M)
(17.5M)
(15.7M)
(19.8M)
(18.3M)
(16.3M)
(15.1M)
(14.2M)
(11.6M)
(8.9M)
(13.9M)
(11.9M)
(13.8M)
(21.9M)
(25.5M)
(18.4M)
(17.6M)
12.1M
9.5M
6.6M
4.9M
2.5M
6.1M
6.3M
4.5M
3.4M
3.1M
1.4M
1.4M
3.2M
2.3M
2.5M
995.5K
1.2M
1.6M
-2.2M
OPERATING INCOME
(4.9M)
(4.7M)
(3.8M)
(3.3M)
(3M)
(3.2M)
(3.1M)
(3M)
(3.2M)
(4M)
(2.8M)
(2.3M)
(2.9M)
(2.6M)
(2.4M)
(2.8M)
(1.4M)
(4.7M)
(4.7M)
(4.9M)
(4.7M)
(3.8M)
(3.3M)
(3M)
(3.2M)
(3.1M)
(3M)
(3.2M)
(4M)
(2.8M)
(2.2M)
(2.9M)
(2.6M)
(2.4M)
(2.8M)
(297.4K)
(3.8M)
(3.7M)
7.1M
4.8M
2.8M
1.6M
-494K
2.9M
3.2M
1.5M
204K
-200K
-1.4M
-977K
259K
-301K
78K
-9.8M
-129.2K
-15.2K
-87.6K
PRE-TAX INCOME
(0.0)
(47K)
(55K)
(0.0)
(11K)
(19K)
(23K)
(20K)
(19K)
(36K)
(179K)
(8K)
(0.0)
(19K)
(74K)
(89.3K)
(179.6K)
-200K
(0.0)
23K
-47K
-55K
0.0
-11K
-19K
-23K
-20K
-19K
-36K
-179K
-8K
42K
-19K
-74K
-89K
-179.6K
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.1M
-930.9K
-949.7K
-781K
-47K
-55K
0.0
2.5M
-527K
1.3M
75K
-508K
-8K
1.9M
-8K
-42K
-19K
-74K
-89.3K
-170.1K
-4.8M
-6.9M
6.4M
4.8M
2.7M
1.6M
2M
2.4M
4.5M
1.6M
-304K
-236K
491K
-985K
217K
-320K
4K
-9.9M
-308.8K
-4.9M
-87.6K
NET INCOME
(1.2M)
(1M)
(469K)
(364K)
-101K
(531K)
-1.2M
(167K)
(0.0)
(72K)
(0.0)
(1.1M)
(80K)
(48K)
-587K
-314.7K
-284.7K
-20K
(87.6K)
5.1M
3.8M
2.3M
1.3M
2.1M
1.8M
5.7M
1.4M
-304K
-236K
491K
-2.1M
137K
-368K
591K
-9.6M
-24.2K
-15.2K
-87.6K

SEC Filings

OPXS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 29, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 11, 2026
December 28, 2025
2025
8-K

8-K 2026

N/A

February 11, 2026
February 09, 2026
2026
DEF 14A

DEF 14A 2025

N/A

January 20, 2026
September 28, 2025
2025
8-K

8-K 2025

N/A

December 23, 2025
December 18, 2025
2025
10-K

10-K 2025 FY

FY

December 17, 2025
September 28, 2025
2025
8-K

8-K 2025

N/A

December 17, 2025
December 17, 2025
2025
8-K

8-K 2025

N/A

December 08, 2025
December 04, 2025
2025
Showing 1 to 10 of 207 filings