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Optex Systems Holdings OPXS Optex Systems OPX Richardson Texas — Revenue

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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+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

Profitability

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Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
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

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

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 optex systems OPX richardson texas — revenue?
Optex Systems Holdings (OPXS) reported optex systems OPX richardson texas — revenue of $6.25M in Q1 2026.
How has Optex Systems Holdings's optex systems OPX richardson texas — revenue changed year-over-year?
Optex Systems Holdings's optex systems OPX richardson texas — revenue decreased by 1.2% year-over-year, from $6.32M to $6.25M.
What is the long-term trend for Optex Systems Holdings's optex systems OPX richardson texas — revenue?
Over 4 years (2021 to 2025), Optex Systems Holdings's optex systems OPX richardson texas — revenue has grown at a 19.0% compound annual growth rate (CAGR), from $11.83M to $23.76M.
What does optex systems OPX richardson texas — revenue mean?
Represents the total gross inflow of economic benefits from the sale of goods or services within the specific business segment. It reflects the segment's market demand and ability to generate sales from its core optical sighting and assembly operations.