Saturday 17 October 2026 Export OPXS’s income statement to Excel — free account

Optex Systems Holdings Inc.

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.

9.82 0.14 −1.41%

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Market cap: $69.3M
P/E: 17.5×
Fwd P/E: 18.2×
Dividend yield: —
F-score: 8/9
Altman Z: 12.33
Beneish M: −2.65
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Columns are period end dates

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