Optex Systems Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $39.8M+17.1% YoYTTM through 28 Jun 2026
Net Income $3.9M+3.2% YoYTTM through 28 Jun 2026
Free Cash Flow $1.5MTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 29.2% |
| EBITDA Margin | 14.3% |
| Operating Margin | 17.2% |
| Net Margin | 9.8% |
Returns
21.2%ROE
17.1%ROA
18.0%ROIC
Balance Sheet Health
Debt / Equity0.00x
Current Ratio5.64x
Net Debt-$6.4Mnet cash position
Cash & Equivalents$6.2M
Quality Metrics
Altman Z-Score12.12
Piotroski F-Score4 / 9
FCF Margin3.7%
Rule of 4015.5
Multi-Year Trend
RevenueFY2025: $41.3M
Diluted EPS$0.55TTMFY2025: $0.74
Dividend
$0.04Per share, FY20180.00%Yield
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Optex Richardson | $23.8M | +30.8% | View detailsExpected to manufacture major contract awards including the Abrams-based optical sighting systems and XM30 Combat Vehicle sighting systems. |
| Applied Optics Center | $18M | +11.1% | View detailsExpected to manufacture laser filter units associated with the XM157 Next Generation Fire Control Scope. |
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