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
ROE Full definition →	15.28%	17.20%	20.43%	23.88%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	5	6	8
ROA Full definition →	12.61%	14.12%	16.52%	18.52%
ROIC Full definition →	15.28%	16.35%	21.04%	24.90%
Return on Tangible Assets Full definition →	14.88%	16.71%	19.80%	22.80%
Average Days of Receivables Full definition →	39.36	50.14	37.60	40.34
Free Cash Flow per Share Full definition →	0.21	0.10	0.49	0.93
Free Cash Flow Full definition →	1.46	0.72	3.41	6.41
Capital Expenditures Full definition →	(1.10)	(0.89)	(0.63)	(0.52)
Other line items
Cash ROIC Full definition →	4.29%	2.37%	11.14%	20.88%
Accounts Receivable Turnover Full definition →	9.44	8.32	13.89	9.92
Accounts Payable Turnover Full definition →	17.81	22.10	25.35	21.67
Inventory Turnover Full definition →	1.78	1.97	2.04	2.01
Average Days of Payables Full definition →	17.46	11.38	16.89	19.01
Days of Inventory on Hand Full definition →	217.62	195.95	180.53	178.54
Tax Rate Full definition →	(0.16)	(0.19)	(0.19)	(0.19)
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 →	17.44%	15.21%	13.39%	11.91%
Share Based Compensation of Revenue Full definition →	2.20%	1.68%	1.19%	0.93%
Interest Coverage Full definition →	(36.11)	(48.67)	(89.65)	(792.44)
Operating CF/Net income Full definition →	0.66	0.39	0.89	1.35
Depreciation/Fixed assets Full definition →	0.19	0.21	0.27	0.36
Capex/Depreciation Full definition →	(2.59)	(1.99)	(1.33)	(1.02)
Revenue per Share Full definition →	5.74	5.95	6.14	6.02
Operating CF per Share Full definition →	0.37	0.23	0.59	1.01
Capex per Share Full definition →	(0.16)	(0.13)	(0.09)	(0.08)
Capex to Sales Full definition →	0.03	0.02	0.01	0.01

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Columns are period end dates

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