Filing Flows

Filing Flows › Optex Systems Holdings (OPXS) › Q2 FY26 › vs Q2 FY25

Optex Systems Holdings (OPXS) Q2 FY26 vs Q2 FY25 (year over year)

Optex Systems Holdings's revenue fell $1.1M (-10%) from $10.7M in Q2 FY25 to $9.6M in Q2 FY26. Gross margin 35.2% against 31.3% (+3.9 pts).

Optex Systems Holdings, Q2 FY26: revenue $9.6M (-10% year over year), operating margin 17.3%, net earnings $1.3M, operating cash flow −$1.2M. The chart draws each line against Q2 FY25, the increases inside each band.

Optex Systems Holdings: what changed, Q2 FY26 vs Q2 FY25Optex Systems Holdings: what changed, Q2 FY26 vs Q2 FY25Cash used in operations$2.4MOperating cash sources$2.2MWorking capital & other$2.2MCost of revenue−$1.1MOperating expenses$604KOperating profit−$573KPre-tax earnings−$539KNet earnings−$427KShare-based compensation$188KIncome tax−$112K

Margins

Q2 FY26Q2 FY25Change
Gross margin35.2%31.3%+3.9 pts
Operating margin17.3%20.8%-3.6 pts
Net margin13.9%16.5%-2.5 pts

Every line

LineQ2 FY26Q2 FY25Change%
Revenue$9.6M$10.7M−$1.1M-10%
Gross profit$3.4M$3.4M$31K+0.9%
Cost of revenue$6.2M$7.4M−$1.1M-15%
Other income, net$35K$1K$34K35×
Operating profit$1.7M$2.2M−$573K-26%
Operating expenses$1.7M$1.1M$604K+54%
Pre-tax earnings$1.7M$2.2M−$539K-24%
Net earnings$1.3M$1.8M−$427K-24%
Income tax$358K$470K−$112K-24%
Operating cash sources$2.9M$782K$2.2M+276%
Depreciation & amortization$97K$126K−$29K-23%
Share-based compensation$260K$72K$188K+261%
Cash used in operations$1.2M−$1.2M$2.4M—
Working capital & other$2.9M$782K$2.2M+276%

Questions

How much did Optex Systems Holdings's revenue grow year over year in Q2 FY26?

Optex Systems Holdings's revenue fell $1.1M (-10%) from $10.7M in Q2 FY25 to $9.6M in Q2 FY26. Gross margin 35.2% against 31.3% (+3.9 pts).

Q2 FY26 results → · Compare in the interactive Sankey →