OPXS · Optex Systems Holdings Inc
$11.00
-0.37 (-3.25%)
At close · Jul 29
Market Cap
$76.56M
Shares
6.96M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$41.34M
+21.6%
FY2025
Net Income
$5.15M
+36.6%
FY2025
Gross Margin
29.17%
+1.1pp
FY2025
Operating Margin
17.25%
+3.1pp
FY2025
Diluted EPS
$0.74
+34.5%
FY2025
Operating Cash Flow
$6.93M
+289.2%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $43M – $45M | $41.18M | $41.34M | $34M | $25.66M | $22.38M | $18.22M | $25.89M | $24.53M | $20.85M | $18.55M | $17.28M | $13M | $10.21M | $17.07M | $14.25M | $16.23M | $22.9M | |
| — | — | $23K | -$47K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $29.13M | $29.28M | $24.47M | $19.04M | $17.49M | $15.7M | $19.8M | $18.28M | $16.34M | $15.13M | $14.23M | $11.62M | $8.81M | $13.86M | $11.85M | $13.74M | $22.03M | |
| — | $12.06M | $12.06M | $9.53M | $6.62M | $4.9M | $2.52M | $6.09M | $6.25M | $4.52M | $3.41M | $3.05M | $1.39M | $1.4M | $3.21M | $2.41M | $2.49M | $869K | |
| — | — | 29.17% | 28.03% | 25.8% | 21.88% | 13.83% | 23.51% | 25.49% | 21.65% | 18.41% | 17.66% | 10.66% | 13.7% | 18.8% | 16.87% | 15.32% | 3.79% | |
| — | $6.26M | $4.93M | $4.71M | $3.83M | $3.25M | $3.01M | $3.21M | $3.06M | $3.03M | $3.21M | $3.96M | $2.83M | $2.38M | $2.95M | $2.71M | $2.41M | $10.71M | |
| — | — | $800K | — | — | — | — | — | — | — | — | — | $342K | — | — | — | — | — | |
| — | $447K | $515K | $487K | $345K | $307K | $263K | $248K | $340K | $327K | $337K | $345K | $334K | $80K | $69K | $165K | $66K | $1.1M | |
| — | $5.79M | $7.13M | $4.82M | $2.79M | $1.65M | -$494K | $2.88M | $3.2M | $1.49M | $204K | -$911K | -$1.44M | -$977K | $259K | -$300K | $78K | -$9.84M | |
| — | — | 17.25% | 14.18% | 10.86% | 7.36% | -2.71% | 11.14% | 13.03% | 7.13% | 1.1% | -5.27% | -11.08% | -9.57% | 1.52% | -2.1% | 0.48% | -42.95% | |
| — | $6.24M | $7.65M | $5.31M | $3.13M | $1.95M | -$231K | $3.13M | $3.54M | $1.81M | $541K | -$566K | -$1.11M | -$897K | $328K | -$135K | $144K | -$8.73M | |
| — | — | -$23K | $47K | $55K | — | $11K | $19K | $23K | $20K | $19K | $36K | $179K | $8000 | $42K | $19K | $74K | $89K | |
| — | — | $35K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | — | -$781K | -$47K | — | — | $2.52M | -$527K | $1.32M | $75K | -$508K | $703K | $1.93M | -$8000 | -$42K | -$19K | $74K | -$89K | |
| — | $5.11M | $6.35M | $4.77M | $2.73M | $1.65M | $2.03M | $2.36M | $4.52M | $1.56M | -$304K | -$208K | $491K | -$985K | $217K | -$319K | $4000 | -$9.93M | |
| — | $988K | $1.2M | $1.01M | $469K | $364K | -$101K | $531K | -$1.15M | $167K | $0 | $0 | $0 | $1.08M | $80K | $48K | -$587K | -$282K | |
| — | $4.12M | $5.15M | $3.77M | $2.26M | $1.28M | $2.13M | $1.83M | $5.67M | $1.39M | -$304K | -$208K | $491K | -$2.06M | $137K | -$367K | $591K | -$9.61M | |
| — | — | 12.45% | 11.08% | 8.82% | 5.73% | 11.69% | 7.05% | 23.11% | 6.68% | -1.64% | -1.2% | 3.78% | -20.2% | 0.8% | -2.57% | 3.64% | -41.97% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$367K | $591K | -$9.61M | |
| — | — | — | — | — | $1.28M | $1.47M | $1.23M | $3.8M | $930K | -$510K | -$1.41M | -$5.95M | -$2.06M | $137K | -$261K | $178K | -$10M | |
| USD/shares | — | — | $0.75 | $0.56 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | — | — | — | — | -$0.01 | $0.00 | -$0.00 | — | — |
| USD/shares | — | — | $0.74 | $0.55 | $0.34 | $0.16 | $0.18 | $0.14 | $0.45 | $0.11 | -$0.06 | — | — | -$0.01 | $0.00 | -$0.00 | — | — |
| shares | — | — | 6.87M | 6.76M | 6.62M | 8.13M | 8.24M | 8.46M | 8.39M | 8.46M | 8M | 1.55M | 312.22K | 304.89K | 155M | 143.5M | — | — |
| shares | — | — | 6.92M | 6.83M | 6.65M | 8.22M | 8.32M | 8.59M | 8.49M | 8.8M | 8M | 1.55M | 312.22K | 921.88M | 904.75M | 143.5M | — | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2017–FY2018: $1.05M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.05×
EV/EBIT
—
P/E (TTM)
18.97×
Peer median 22.23×
Peer medians compare against the 27 similar-size Aerospace & Defense companies (of 78 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Optex Systems OPX Richardson Texas | $23,761,000 | $18,171,000 | $12,120,000 | $9,533,000 | $11,827,000 | $17,233,000 |
| Applied Optics Center AOC Dallas | $18,733,000 | $16,866,000 | $14,432,000 | $13,729,000 | $7,451,000 | $10,346,000 |
| All Other Segments | -$1,157,000 | -$1,042,000 | — | — | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Applied Optics Center AOC Dallas | $3,868,000 | $3,620,000 |
| Optex Systems OPX Richardson Texas | $3,647,000 | $1,626,000 |
| All Other Segments | -$383,000 | -$425,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 |
|---|---|---|
| Optex Systems OPX Richardson Texas | 15.3% | 8.9% |
| Applied Optics Center AOC Dallas | 20.6% | 21.5% |