Optex Systems Holdings Inc
About Optex Systems Holdings Inc
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
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Financial summary
- Revenue FY2025
- $41.3M
- Net income
- $5.1M
- Total assets
- $30.1M
- Market cap
- $84.7M
- Gross margin
- 29.2%
- Operating margin
- 17.3%
- Net margin
- 12.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $41.3M
- Cost of revenue
- $29.3M
- Gross profit
- $12.1M
- Operating expenses
- $4.9M
- Operating income
- $7.1M
- Income tax
- $1.2M
- Net income
- $5.1M
- EPS (basic)
- $0.75
- EPS (diluted)
- $0.74
Balance sheet
- Total assets
- $30.1M
- Current assets
- $25.7M
- Total liabilities
- $5.8M
- Current liabilities
- $4.6M
- Shareholders’ equity
- $24.3M
Cash flow
- Operating cash flow
- $6.9M
- Investing cash flow
- -$504.0K
- Financing cash flow
- -$1.0M
- Net cash flow
- $5.4M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $84.7M
- P/E ratio
- 17.1
- EPS (diluted)
- $0.74
- Dividend yield
- 0.63%
- Shares outstanding
- 6.7M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 1, 2007
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $5.1M in FY2025.
- Revenue grew 61% from FY2023 to FY2025.
- Gross margin of 29.2%, net margin 12.5%.
- Trading 27% below its 52-week high.
- Pays a dividend yielding about 0.63% annually.
- Valued at a price-to-earnings (P/E) ratio of 17.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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