OPXS OPTEX SYS HLDGS INC revenue, earnings and financials
For the quarter ended June 28, 2026, OPTEX SYS HLDGS INC reported revenue of $9.73M (down 12.4% from a year earlier), net income of $1.28M and diluted EPS of $0.18; over the last four quarters revenue was $39.8M and net income $3.89M; for the fiscal year ended September 2025 revenue was $41.3M, up 21.6% on the year before.
OPXS annual revenue and earnings
- Fiscal year ended Sep 2025: revenue $41.3M, gross profit $12.1M, operating income $7.13M, net income $5.15M (margin 12.5%), EPS $0.74
- Fiscal year ended Sep 2024: revenue $34.0M, gross profit $9.53M, operating income $4.82M, net income $3.77M (margin 11.1%), EPS $0.55
- Fiscal year ended Oct 2023: revenue $25.7M, gross profit $6.62M, operating income $2.79M, net income $2.26M (margin 8.8%), EPS $0.34
- Fiscal year ended Oct 2022: revenue $22.4M, gross profit $4.90M, operating income $1.65M, net income $1.28M (margin 5.7%), EPS $0.16
- Fiscal year ended Oct 2021: revenue $18.2M, gross profit $2.52M, operating income −$494K, net income $2.13M (margin 11.7%), EPS $0.18
OPXS quarterly revenue and earnings
- Quarter ended Jun 28, 2026: revenue $9.73M (down 12.4% year over year), net income $1.28M, EPS $0.18
- Quarter ended Mar 29, 2026: revenue $9.63M (down 10.3% year over year), net income $1.34M, EPS $0.19
- Quarter ended Dec 28, 2025: revenue $9.15M (up 11.6% year over year), net income $242K, EPS $0.03
- Quarter ended Sep 28, 2025 (from the annual report): revenue $11.3M (up 19.6% year over year), net income $1.03M, EPS $0.14
- Quarter ended Jun 29, 2025: revenue $11.1M (up 22.6% year over year), net income $1.51M, EPS $0.22
- Quarter ended Mar 30, 2025: revenue $10.7M (up 25.9% year over year), net income $1.77M, EPS $0.26
- Quarter ended Dec 29, 2024: revenue $8.20M (up 17.7% year over year), net income $844K, EPS $0.12
- Quarter ended Sep 29, 2024 (from the annual report): revenue $9.44M (up 16.9% year over year), net income $1.01M, EPS $0.15
- Quarter ended Jun 30, 2024: revenue $9.06M (up 26.3% year over year), net income $1.26M, EPS $0.18
- Quarter ended Mar 31, 2024: revenue $8.52M (up 33.8% year over year), net income $1.06M, EPS $0.16
- Quarter ended Dec 31, 2023: revenue $6.97M (up 72.5% year over year), net income $431K, EPS $0.06
- Quarter ended Oct 1, 2023 (from the annual report): revenue $8.08M (up 19.9% year over year), net income $1.43M, EPS $0.21
- Quarter ended Jul 2, 2023: revenue $7.17M (up 16.2% year over year), net income $576K, EPS $0.09
- Quarter ended Apr 2, 2023: revenue $6.37M (up 24.0% year over year), net income $479K, EPS $0.07
- Quarter ended Jan 1, 2023: revenue $4.04M (down 6.9% year over year), net income −$223K, EPS −$0.03
- Quarter ended Oct 2, 2022 (from the annual report): revenue $6.74M, net income $977K, EPS $0.13
- Quarter ended Jul 3, 2022: revenue $6.17M (up 39.2% year over year), net income $428K, EPS $0.05
- Quarter ended Apr 3, 2022: revenue $5.14M (up 21.0% year over year), net income −$151K, EPS −$0.02
- Quarter ended Jan 2, 2022: revenue $4.34M, net income $29.0K, EPS $0.00
- Quarter ended Jun 27, 2021: revenue $4.43M, net income $1.37M, EPS $0.11
OPXS cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow $6.93M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow $1.78M, share buybacks n/a
- Fiscal year ended Oct 2023: operating cash flow −$296K, share buybacks n/a
- Fiscal year ended Oct 2022: operating cash flow $2.04M, share buybacks n/a
- Fiscal year ended Oct 2021: operating cash flow $481K, share buybacks n/a
OPXS balance sheet
- Jun 28, 2026: cash $6.18M, total assets $32.5M, total liabilities $4.74M, shareholders' equity $27.7M
- Mar 29, 2026: cash $4.16M, total assets $30.9M, total liabilities $4.56M, shareholders' equity $26.3M
- Dec 28, 2025: cash $5.84M, total assets $30.2M, total liabilities $5.47M, shareholders' equity $24.7M
- Sep 28, 2025: cash $6.39M, total assets $30.1M, total liabilities $5.77M, shareholders' equity $24.3M
- Jun 29, 2025: cash $4.87M, total assets $29.2M, total liabilities $6.05M, shareholders' equity $23.1M
- Mar 30, 2025: cash $3.53M, total assets $27.5M, total liabilities $5.89M, shareholders' equity $21.6M
- Dec 29, 2024: cash $2.49M, total assets $24.8M, total liabilities $5.06M, shareholders' equity $19.7M
- Sep 29, 2024: cash $1.01M, total assets $25.5M, total liabilities $6.71M, shareholders' equity $18.8M
What is OPXS's revenue?
OPTEX SYS HLDGS INC reported $39.8M of revenue over its last four quarters, through June 28, 2026.
Is OPXS profitable?
Yes. OPTEX SYS HLDGS INC earned $3.89M over the last four quarters.
What is OPXS's EPS?
Diluted earnings per share over the last four quarters were $0.54; $0.18 in the latest quarter.