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Optex Systems Holdings OPXS Q3 2026 earnings

Reported August 11, 2026 · After market close

Revenue$9.7MMiss by $2.6M
EPS$0.18Miss by $0.05
Revenue estimate$12.3M
EPS estimate$0.23
“While revenue was impacted by delayed contract awards and delivery schedules, we continued to improve gross margins through operational efficiencies, improved pricing, and a more favorable product mix. With a solid funded backlog and anticipated contract awards, we remain optimistic about our revenue outlook for the fourth quarter and beyond.”
Chad George

Next report

Date not yet announced

Financials

Q3 2026

Income statement

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Revenue$9.7M-12.4%
Gross profit$3.3M+5.0%
Operating income$1.4M-27.2%
Net income$1.3M-15.2%
EPS (diluted)$0.18-18.2%

Balance sheet

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Cash & equivalents$5.0M+2.6%
Total debt$1.5M-25.5%
Total equity$27.7M+19.9%
Total assets$32.5M+11.3%

Cash flow

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Operating cash flow$2.3M+68.0%
CapEx$207.0K—

Valuation & ratios

Valuation

as of 09/17/26
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Market cap$72.45M-13.8%
Enterprise value$68.94M-15.1%
P/E18.6×+2.3×
P/S1.8×-0.3×

Profitability

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Gross margin30.7%+2.7pp
Operating margin13.2%-2.9pp
Net margin9.8%-3.2pp

Returns & leverage

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Return on equity15.3%-9.9pp
Debt / equity0.1×0.0×
Current ratio7.1×+2.0×

FAQ

When did Optex Systems Holdings report Q3 2026 earnings?
Optex Systems Holdings (OPXS) reported Q3 2026 earnings on August 11, 2026 after market close.
What were Optex Systems Holdings's Q3 2026 revenue and EPS?
Optex Systems Holdings reported revenue of $9.7M and eps of $0.18 for Q3 2026.
Did Optex Systems Holdings beat estimates in Q3 2026?
Revenue missed the consensus estimate of $12.3M by $2.6M. EPS missed the consensus estimate of $0.23 by $0.05.
How did Optex Systems Holdings's Q3 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 12.4% from $11.1M a year earlier and eps declined 18.2% from $0.22.
Where can I find Optex Systems Holdings's Q3 2026 SEC filings?
You can read the 8-K earnings release (0001493152-26-037114) and the 10-Q periodic report (0001493152-26-037119) directly on SEC EDGAR. The filing index links above go to sec.gov.