stockrow
Friday 6 November 2026
Export OPXS’s income statement to Excel — free account
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.
- Revenue
- −12.4%
- EPS
- −18.2%
- Free cash flow
- +53.0%
Quarter to June 2026, against a year earlier
8.30
0.22
+2.72%
Follow OPXS
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
17.19 | 21.16 | 22.05 | 25.05 |
P/S ratio |
2.14 | 2.31 | 2.22 | 2.44 | |
P/FCF ratio |
13.81 | 28.94 | 132.29 | 68.28 | |
P/Operating CF |
56.62 | (1,062.11) | (73.71) | 41.88 | |
P/B ratio |
3.64 | 3.95 | 3.48 | 3.51 | |
Price to Tangible BV |
3.77 | 4.09 | 3.60 | 3.62 | |
EV/Sales |
2.02 | 2.21 | 2.16 | 2.33 | |
EV/EBITDA |
10.93 | 13.65 | 14.25 | 16.26 | |
EV/Operating CF |
12.06 | 23.12 | 55.14 | 36.29 | |
EV/FCF |
13.05 | 27.65 | 128.44 | 65.00 | |
Quick Ratio |
2.40 | 2.34 | 2.73 | 2.66 | |
Current Ratio |
5.64 | 5.86 | 7.28 | 7.09 | |
Net Debt/EBITDA |
(2.91) | (24.44) | (2.36) | (4.12) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
1.49 | 1.54 | 1.41 | 1.29 | |
Operating CF/Net income |
1.52 | (0.38) | (0.93) | 1.81 | |
Capex/Depreciation |
(0.32) | (5.07) | (4.05) | (1.93) | |
Interest Coverage |
(59.09) | (3.10) | (47.54) | (49.68) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.79% | 21.29% | 17.95% | 19.88% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.20% | 2.32% | 2.70% | 2.73% | |
Graham Net Nets |
0.23 | 0.21 | 0.24 | 0.24 | |
Graham Number |
7.73 | 7.36 | 7.16 | 7.10 | |
Earnings Yield |
5.82% | 4.72% | 4.54% | 3.99% | |
Free Cash Flow Yield |
7.24% | 3.46% | 0.76% | 1.46% | |
Revenue per Share |
1.65 | 1.33 | 1.39 | 1.40 | |
Operating CF per Share |
0.23 | (0.01) | (0.18) | 0.34 | |
Capex per Share |
(0.01) | (0.07) | (0.06) | (0.03) | |
Free Cash Flow per Share |
0.22 | (0.08) | (0.24) | 0.31 | |
Cash per Share |
0.93 | 0.85 | 0.60 | 0.89 | |
Shareholders Equity per Share |
3.54 | 3.59 | 3.80 | 4.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.54 | 3.59 | 3.80 | 4.00 | |
Free Cash Flow |
1.52 | (0.55) | (1.63) | 2.12 | |
Working Capital |
21.15 | 21.16 | 22.56 | 23.94 | |
Capital Expenditures |
(0.04) | (0.46) | (0.39) | (0.21) | |
Net Current Asset Value |
19.94 | 20.05 | 21.59 | 23.13 | |
EV/EBIT |
11.72 | 14.67 | 15.35 | 17.57 | |
Capex to Sales |
0.00 | 0.05 | 0.04 | 0.02 | |
Price to Operating Income |
12.41 | 15.35 | 15.81 | 18.46 | |
| Other line items | |||||
Average Receivables |
4.17 | 3.05 | 4.95 | 4.22 | |
Average Payables |
1.35 | 1.19 | 1.32 | 1.55 | |
Average Inventory |
14.59 | 14.82 | 14.78 | 15.48 | |
Average Assets |
27.79 | 27.51 | 29.17 | 30.83 | |
Average Common Equity |
21.55 | 22.24 | 23.94 | 25.44 |
Columns are period end dates · fundamentals updated 26 Oct 2026