What is Optex Systems Holdings's net margin?

Optex Systems Holdings (OPXS) reported net margin of 10% in Q1 2026.

How has Optex Systems Holdings's net margin changed year-over-year?

Optex Systems Holdings's net margin decreased by 23.4% year-over-year, from 13.1% to 10%.

What is the long-term trend for Optex Systems Holdings's net margin?

Over 4 years (2021 to 2025), Optex Systems Holdings's net margin has grown at a 1.6% compound annual growth rate (CAGR), from 11.7% to 12.5%.

What does net margin mean?

Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.

Optex Systems Holdings OPXS Net margin

Net margin at other companies

MaterionMTRN

4%—

Precision Optics CorporationPOCI

-17%-5.5pp

Syntec Optics Holdings, Inc.OPTX

-11%-18.9pp

Lightpath TechnologiesLPTH

-37.4%+11.5pp

VuzixVUZI

-504.1%-194pp

KopinKOPN

5%+2.7pp

Other financials

Income statement

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Revenue$9.6M-10.3%

Gross profit$3.4M+0.9%

Operating income$1.7M-25.6%

Net income$1.3M-24.2%

EPS (diluted)$0.19-26.9%

Balance sheet

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Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Cash flow

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Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+29.0%

Enterprise value$96.18M+32.1%

P/E23.7×+9.0×

P/S2.4×+0.5×

Profitability

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Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

FCF margin1.8%—

Returns & leverage

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Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

net income/total revenue=10%

Based on trailing twelve months.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's net margin?: Optex Systems Holdings (OPXS) reported net margin of 10% in Q1 2026.
How has Optex Systems Holdings's net margin changed year-over-year?: Optex Systems Holdings's net margin decreased by 23.4% year-over-year, from 13.1% to 10%.
What is the long-term trend for Optex Systems Holdings's net margin?: Over 4 years (2021 to 2025), Optex Systems Holdings's net margin has grown at a 1.6% compound annual growth rate (CAGR), from 11.7% to 12.5%.
What does net margin mean?: Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.