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Optex Systems Holdings Inc
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OPXSOptex Systems Holdings Inc Q3 2026 · 10-Q
Revenue$9.73M$9.73M−12.4% vs Q3 2025 Net Income$1.28M$1.28M−15.2% vs Q3 2025 EPS Diluted$0.18$0.18−18.2% vs Q3 2025 Gross Profit$3,325,000+5.0% Operating Income
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Optex Systems Holdings Inc · CIK 1397016 · Engraved from SEC EDGAR
Operating Cash Flowderived$2,323,000+68.0% Free Cash Flowderived$2,116,000+53.0% Margins · derivedGross margin34.2%+5.7 pt vs Q3 2025
Operating margin14.3%−2.9 pt vs Q3 2025
Net margin13.2%−0.4 pt vs Q3 2025
ended Jun 28, 2026 · filed Aug 11, 2026 · 44 d after period end