NASDAQ:OPXS
Optex Systems Holdings Inc
Optex Systems Holdings Inc's revenue grew 21.6% in fiscal 2025 to $41.3M while operating margin rose to 17.3%, its highest in 10 years. Free cash flow was $6.4M, 15.6% of revenue, and the diluted share count rose 1.3%.Summary generated from Optex Systems Holdings Inc's SEC filings. Latest annual report filed Dec 17, 2025.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$41.3M
Revenue growth+21.6%
Revenue, 5-yr CAGR+9.8%
Gross margin29.2%
Operating margin17.3%
Net margin12.5%
ROICn/a
Return on equity23.9%
Debt / equityn/a
Free cash flow$6.4M
FCF margin15.6%
Share count change+1.3%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 18 | 22 | 26 | 34 | 41 |
| Operating income | −0 | 2 | 3 | 5 | 7 |
| Net income | 2 | 1 | 2 | 4 | 5 |
| Free cash flow | 0 | 2 | −1 | 1 | 6 |
Recent filings
- 10-QQuarterly report for the period ended Jun 28, 2026
Aug 11, 2026 - 8-KResults of operations and financial condition
Aug 11, 2026 - 8-KEntry into a material agreement
Jul 20, 2026 - 8-KRegulation FD disclosure
Jul 1, 2026 - 8-KDirector or officer change
Jun 17, 2026 - 8-KResults of operations and financial condition
May 12, 2026 - 10-QQuarterly report for the period ended Mar 29, 2026
May 11, 2026 - 4Insider transaction report
Mar 13, 2026