OPXS
OPTEX SYS HOLDIN (OPXS)
NASDAQ
$12.73-$0.33 (-2.56%)
Price as of Jun 23, 2026 6:20 PM EDT
  • $90.9M
    Market Cap
  • 24.38%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
09/28/2025
09/29/2024
10/01/2023
10/02/2022
Income Statement
Total Operating Revenue
N/A
N/A
34.0M
+32.49%
25.7M
+14.64%
22.4M
+22.84%
Cost of Revenue
29.3M
+19.68%
24.5M
+28.50%
19.0M
+8.89%
17.5M
+11.36%
Gross Profit
-29.3M
-407.27%
9.5M
+43.96%
6.6M
+35.16%
4.9M
+94.33%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
515,000
+5.75%
487,000
+41.16%
345,000
+12.38%
307,000
+16.73%
Total Operating Expenses
29.3M
+19.68%
24.5M
+28.50%
19.0M
+8.89%
17.5M
+11.36%
Operating Profit
7.1M
+47.94%
4.8M
+72.98%
2.8M
+69.22%
1.6M
+433.40%
Interest Income
35,000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-47,000
-14.55%
-55,000
N/A
N/A
N/A
Interest Income and Expense and Net
35,000
+174.47%
-47,000
-14.55%
-55,000
N/A
0
-100.00%
Total Nonoperating Income and Expense
-781,000
-1,761.70%
47,000
-14.55%
55,000
N/A
N/A
N/A
Income before Taxes
6.4M
+33.03%
4.8M
+74.74%
2.7M
+65.88%
1.6M
-18.87%
Income Taxes
1.2M
+19.68%
1.0M
+114.50%
469,000
+28.85%
364,000
+460.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
N/A
N/A
3.8M
+66.50%
2.3M
+76.38%
1.3M
-39.79%
Net Income from Continuing Operations Applicable to Common
6.4M
+33.03%
4.8M
+74.74%
2.7M
+112.94%
1.3M
-12.78%
Basic EPS and Net Income
0.75
+33.93%
0.56
+64.71%
0.34
+112.50%
0.16
-11.11%
Diluted EPS and Net Income
0.74
+34.55%
0.55
+61.76%
0.34
+112.50%
0.16
-11.11%
Basic Weighted Average Shares
6.9M
+1.53%
6.8M
+2.20%
6.6M
-18.60%
8.1M
-1.37%
Diluted Weighted Average Shares
6.9M
+1.32%
6.8M
+2.70%
6.7M
-19.05%
8.2M
-1.26%
Balance Sheet
Cash and Cash Equivalents
6.4M
+533.20%
1.0M
-16.20%
1.2M
+28.91%
934,000
-76.05%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
6.4M
+533.20%
1.0M
-16.20%
1.2M
+28.91%
934,000
-76.05%
Total Current Assets
25.7M
+28.07%
20.1M
+14.46%
17.5M
+31.04%
13.4M
-10.36%
Accumulated Depreciation
5.1M
+7.55%
4.8M
+8.87%
4.4M
+8.61%
4.0M
+8.27%
Property and Plant and Equipment and Net
1.4M
+10.45%
1.3M
+29.46%
998,000
+3.10%
968,000
-4.82%
Total Long-Term Assets
2.9M
-29.66%
4.2M
+12.73%
3.7M
-11.99%
4.2M
-14.73%
Total Assets
30.1M
+17.78%
25.5M
+14.85%
22.2M
+19.86%
18.5M
-11.11%
Income Taxes Payable
87,000
+17.57%
74,000
-70.04%
247,000
-25.38%
331,000
+182.91%
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
N/A
0
N/A
Total Current Liabilities
4.6M
-7.88%
5.0M
+21.41%
4.1M
+21.05%
3.4M
+67.73%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
1.2M
-31.53%
1.8M
-46.37%
3.3M
+18.87%
2.8M
-11.87%
Total Liabilities
5.8M
-14.08%
6.7M
-8.82%
7.4M
+20.07%
6.1M
+19.22%
Retained Earnings
2.5M
+193.21%
-2.7M
-58.58%
-6.4M
-26.03%
-8.7M
-12.86%
Total Stockholders Equity
24.3M
+29.15%
18.8M
+26.57%
14.9M
+19.76%
12.4M
-21.04%
Total Shares Outstanding
6.9M
+0.68%
6.9M
+1.64%
6.8M
+0.69%
6.7M
-20.87%
Cash Flow
Cash from Operating Activities
6.9M
+289.16%
1.8M
+701.69%
-296,000
-114.50%
2.0M
+324.53%
Capital Expenditures
494,000
-27.46%
681,000
+81.12%
376,000
+46.30%
257,000
-6.20%
Cash from Investing Activities
-504,000
-70.88%
-1.7M
+360.37%
-376,000
+46.30%
-257,000
-6.20%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-1.0M
+327.35%
-245,000
-126.01%
942,000
+119.83%
-4.8M
+371.80%
Financials Ratio
Gross Margin
N/A
N/A
28.03%
+8.66%
25.80%
+17.91%
21.88%
+58.20%
Operating Margin
N/A
N/A
14.18%
+30.56%
10.86%
+47.61%
7.36%
+371.42%
Return on Assets
N/A
N/A
15.79%
+42.16%
11.11%
+70.48%
6.51%
-37.03%
Return on Equity
N/A
N/A
22.38%
+34.85%
16.60%
+81.91%
9.12%
-36.44%
Revenue Growth
N/A
N/A
32.49%
+121.97%
14.64%
-35.90%
22.84%
+177.10%
Current Ratio
5.64
+39.03%
4.05
-5.73%
4.30
+8.25%
3.97
-46.55%
Cash Ratio
1.40
+587.49%
0.20
-30.99%
0.30
+6.49%
0.28
-85.72%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow