Optex Systems Holdings Inc.
OPXS Industrials Aerospace & Defense
Optex Systems Holdings Inc.’s revenue for fiscal 2025 (year ended September 2025) was $41.3 million, up 21.6% from fiscal 2024. In the quarter to June 2026, revenue fell 12.4%, EPS fell 18.2% and free cash flow grew 53.0%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three.
Follow OPXS
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
6.39 | 5.84 | 4.16 | 6.18 |
Receivables |
4.57 | 4.36 | 5.66 | 4.29 | |
Inventory |
14.32 | 14.97 | 15.64 | 16.45 | |
Other current assets |
0.14 | 0.13 | 0.12 | 0.11 | |
Total current assets |
25.71 | 25.51 | 26.15 | 27.86 | |
Property, Plant, Equpment (Net) |
1.43 | 1.79 | 2.09 | 2.19 | |
Long Term Assets (Tax, Deferred) |
1.20 | 1.24 | 1.10 | 1.05 | |
Long-term assets (Other) |
0.02 | 0.02 | 0.02 | 0.02 | |
Total non-current assets |
4.35 | 4.70 | 4.71 | 4.62 | |
Total Assets |
30.06 | 30.21 | 30.86 | 32.48 | |
Accounts Payable |
1.53 | 1.40 | 0.91 | 1.32 | |
Accrued Expenses |
1.94 | 1.60 | 1.70 | 1.75 | |
Current Part of Taxes to Pay |
0.09 | 0.09 | — | — | |
Other current liabilities |
0.37 | 0.60 | 0.31 | 0.19 | |
Total current liabilities |
4.56 | 4.35 | 3.59 | 3.93 | |
Total non-current liabilities |
1.21 | 1.12 | 0.96 | 0.81 | |
Total liabilities |
5.77 | 5.47 | 4.56 | 4.74 | |
Additional Paid In Capital |
21.80 | 22.01 | 22.23 | 22.39 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 0.01 | |
Retained Earnings |
2.48 | 2.73 | 4.07 | 5.35 | |
Common Equity (Total) |
24.29 | 24.75 | 26.30 | 27.75 | |
Shareholders Equity (Total) |
24.29 | 24.75 | 26.30 | 27.75 | |
Shareholders Equity and Liabilities (Total) |
30.06 | 30.21 | 30.86 | 32.48 | |
Shares (Common) |
6.92 | 6.94 | 6.94 | 6.96 | |
Shareholders Equity (Tangible) |
24.29 | 24.75 | 26.30 | 27.75 | |
Net Debt |
(6.39) | (5.84) | (4.16) | (6.17) |