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Optex Systems Holdings OPXS Q1 2026 earnings

Reported February 11, 2026 · After market close

Revenue$9.1M
EPS$0.03

Next report

Dec 16, 2026 (in a month)
Revenue estimate$14.3M
EPS estimate$0.25

Financials

Q1 2026

Income statement

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Revenue$9.1M+11.6%
Gross profit$2.1M-1.5%
Operating income$149.0K-83.7%
Net income$242.0K-71.3%
EPS (diluted)$0.03-75.0%

Balance sheet

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Cash & equivalents$5.1M+105%
Total debt$1.8M-21.3%
Total equity$24.7M+25.3%
Total assets$30.2M+21.8%

Cash flow

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Operating cash flow-$92.0K-103%
CapEx$456.0K+42.9%
Free cash flow-$548.0K-122%

Valuation & ratios

Valuation

as of 12/28/25
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Market cap$98.37M+108%
Enterprise value$95.06M+102%
P/E21.6×+10.3×
P/S2.3×+1.0×

Profitability

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Gross margin28.4%+0.1pp
Operating margin15.1%+0.3pp
Net margin10.7%-1.1pp
FCF margin8.1%—

Returns & leverage

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Return on equity20.4%-3.4pp
Debt / equity0.1×0.0×
Current ratio5.9×+0.2×

FAQ

When did Optex Systems Holdings report Q1 2026 earnings?
Optex Systems Holdings (OPXS) reported Q1 2026 earnings on February 11, 2026 after market close.
What were Optex Systems Holdings's Q1 2026 revenue and EPS?
Optex Systems Holdings reported revenue of $9.1M and eps of $0.03 for Q1 2026.
How did Optex Systems Holdings's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.0% from $8.2M a year earlier and eps declined 75.0% from $0.12.
Where can I find Optex Systems Holdings's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001493152-26-006129) and the 10-Q periodic report (0001493152-26-006128) directly on SEC EDGAR. The filing index links above go to sec.gov.