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Stocks · Technology · Optical Instruments & Lenses

Optex Systems Holdings Inc

OPXS Clue Score75
United States Fiscal year ends September CIK 0001397016
$10.11 +1.10% Close, 9 Oct 2026
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Price $10.11 +413.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Fiscal year 2017Revenue18.5Operating income0.2Net income−0.3EPS, diluted−0.06Fiscal year 2018Revenue20.9 +12.4%Operating income1.5Net income1.4EPS, diluted0.11Fiscal year 2019Revenue24.5 +17.6%Operating income3.2Net income5.7 +306.6%EPS, diluted0.45 +309.1%Fiscal year 2020Revenue25.9 +5.5%Operating income2.9Net income1.8 −67.8%EPS, diluted0.14 −68.9%Fiscal year 2021Revenue18.2 −29.6%Operating income−0.5Net income2.1 +16.8%EPS, diluted0.18 +28.6%Fiscal year 2022Revenue22.4 +22.8%Operating income1.6Net income1.3 −39.8%EPS, diluted0.16 −11.1%Fiscal year 2023Revenue25.7 +14.6%Operating income2.8Net income2.3 +76.4%EPS, diluted0.34 +112.5%Fiscal year 2024Revenue34.0 +32.5%Operating income4.8Net income3.8 +66.5%EPS, diluted0.55 +61.8%Fiscal year 2025Revenue41.3 +21.6%Operating income7.1Net income5.1 +36.6%EPS, diluted0.74 +34.5%
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a 18.5 20.9 24.5 25.9 18.2 22.4 25.7 34.0 41.3
Growth +12.4% +17.6% +5.5% −29.6% +22.8% +14.6% +32.5% +21.6%
Operating income n/a 0.2 1.5 3.2 2.9 −0.5 1.6 2.8 4.8 7.1
Net income n/a −0.3 1.4 5.7 1.8 2.1 1.3 2.3 3.8 5.1
Growth +306.6% −67.8% +16.8% −39.8% +76.4% +66.5% +36.6%
EPS, diluted n/a −0.06 0.11 0.45 0.14 0.18 0.16 0.34 0.55 0.74
Growth +309.1% −68.9% +28.6% −11.1% +112.5% +61.8% +34.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Fiscal year 2017Gross margin18.4%Operating margin1.1%Net margin−1.6%Free cash flow margin−0.7%Fiscal year 2018Gross margin21.7%Operating margin7.1%Net margin6.7%Free cash flow margin4.2%Fiscal year 2019Gross margin25.5%Operating margin13.0%Net margin23.1%Free cash flow margin0.1%Fiscal year 2020Gross margin23.5%Operating margin11.1%Net margin7.0%Free cash flow margin14.5%Fiscal year 2021Gross margin13.8%Operating margin−2.7%Net margin11.7%Free cash flow margin1.1%Fiscal year 2022Gross margin21.9%Operating margin7.4%Net margin5.7%Free cash flow margin8.0%Fiscal year 2023Gross margin25.8%Operating margin10.9%Net margin8.8%Free cash flow margin−2.6%Fiscal year 2024Gross margin28.0%Operating margin14.2%Net margin11.1%Free cash flow margin3.2%Fiscal year 2025Gross margin29.2%Operating margin17.3%Net margin12.5%Free cash flow margin15.6%
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a 18.4% 21.7% 25.5% 23.5% 13.8% 21.9% 25.8% 28.0% 29.2%
Operating margin n/a 1.1% 7.1% 13.0% 11.1% −2.7% 7.4% 10.9% 14.2% 17.3%
Net margin n/a −1.6% 6.7% 23.1% 7.0% 11.7% 5.7% 8.8% 11.1% 12.5%
Free cash flow margin n/a −0.7% 4.2% 0.1% 14.5% 1.1% 8.0% −2.6% 3.2% 15.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Fiscal year 2017Operating cash flow0.0Capital expenditure−0.1Free cash flow−0.1Dividends paid−0.3Fiscal year 2018Operating cash flow1.0Capital expenditure−0.2Free cash flow0.9Dividends paid−0.8Fiscal year 2019Operating cash flow0.2Capital expenditure−0.1Free cash flow0.0 −98.1%Fiscal year 2020Operating cash flow3.9Capital expenditure−0.2Free cash flow3.8 +22,011.8%Fiscal year 2021Operating cash flow0.5Capital expenditure−0.3Free cash flow0.2 −94.5%Fiscal year 2022Operating cash flow2.0Capital expenditure−0.3Free cash flow1.8 +762.3%Fiscal year 2023Operating cash flow−0.3Capital expenditure−0.4Free cash flow−0.7 −137.6%Fiscal year 2024Operating cash flow1.8Capital expenditure−0.7Free cash flow1.1Fiscal year 2025Operating cash flow6.9Capital expenditure−0.5Free cash flow6.4 +485.2%
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a 0.0 1.0 0.2 3.9 0.5 2.0 −0.3 1.8 6.9
Capital expenditure n/a −0.1 −0.2 −0.1 −0.2 −0.3 −0.3 −0.4 −0.7 −0.5
Free cash flow n/a −0.1 0.9 0.0 3.8 0.2 1.8 −0.7 1.1 6.4
Growth −98.1% +22,011.8% −94.5% +762.3% −137.6% +485.2%
Dividends paid n/a −0.3 −0.8 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2017Cash1.7Shareholders’ equity5.9Fiscal year 2017Cash1.7Shareholders’ equity5.9Fiscal year 2018Cash1.1Shareholders’ equity6.3Fiscal year 2019Cash1.1Shareholders’ equity12.2Fiscal year 2020Cash4.7Shareholders’ equity14.0Fiscal year 2021Cash3.9Shareholders’ equity15.7Fiscal year 2022Cash0.9Shareholders’ equity12.4Fiscal year 2023Cash1.2Shareholders’ equity14.9Fiscal year 2024Cash1.0Shareholders’ equity18.8Fiscal year 2025Cash6.4Shareholders’ equity24.3
FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.7 1.7 1.1 1.1 4.7 3.9 0.9 1.2 1.0 6.4
Shareholders’ equity 5.9 5.9 6.3 12.2 14.0 15.7 12.4 14.9 18.8 24.3

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Sep 2017 FY2017 1 Oct 2017 FY2018 30 Sep 2018 FY2019 29 Sep 2019 FY2020 27 Sep 2020 FY2021 3 Oct 2021 FY2022 2 Oct 2022 FY2023 1 Oct 2023 FY2024 29 Sep 2024 FY2025 28 Sep 2025
Operations
n/a 0.0 1.0 0.2 3.9 0.5 2.0 −0.3 1.8 6.9
Growth +6,393.8% −84.6% +2,344.4% −87.7% +324.5% −114.5% +289.2%
n/a 0.3 0.3 0.3 0.2 0.3 0.3 0.3 0.5 0.5
Investment
n/a −0.1 −0.2 −0.1 −0.2 −0.3 −0.3 −0.4 −0.7 −0.5
calc n/a −0.1 0.9 0.0 3.8 0.2 1.8 −0.7 1.1 6.4
Growth −98.1% +22,011.8% −94.5% +762.3% −137.6% +485.2%
calc n/a −0.02 0.10 0.00 0.44 0.02 0.22 −0.10 0.16 0.93
n/a −0.1 −0.2 −0.1 −0.2 −0.3 −0.3 −0.4 −1.7 −0.5
Financing
n/a −0.8 −1.4 −0.1 −0.1 −1.0 −4.8 0.9 −0.2 −1.0
n/a −0.3 −0.8 n/a n/a n/a n/a n/a n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.