Filing Flows

Filing Flows › Optex Systems Holdings (OPXS) › Q3 FY26 › vs Q2 FY26

Optex Systems Holdings (OPXS) Q3 FY26 vs Q2 FY26 (quarter over quarter)

Optex Systems Holdings's revenue rose $102K (+1%) from $9.6M in Q2 FY26 to $9.7M in Q3 FY26. Gross margin 34.2% against 35.2% (-1.1 pts).

Optex Systems Holdings, Q3 FY26: revenue $9.7M (-12% year over year), operating margin 14.3%, net earnings $1.3M, operating cash flow $2.3M. The chart draws each line against Q2 FY26, the increases inside each band.

Optex Systems Holdings: what changed, Q3 FY26 vs Q2 FY26Optex Systems Holdings: what changed, Q3 FY26 vs Q2 FY26Free cash flow (OCF − capex)$3.8MWorking capital & other$3.6MOperating cash flow$3.6MPre-tax earnings−$280KOperating profit−$273KIncome tax−$219KOperating expenses$206KCapital expenditures−$186KCost of revenue$169KGross profit−$67K

Margins

Q3 FY26Q2 FY26Change
Gross margin34.2%35.2%-1.1 pts
Operating margin14.3%17.3%-3.0 pts
Net margin13.2%13.9%-0.8 pts
Free cash flow margin21.7%-17.0%+38.7 pts

Every line

LineQ3 FY26Q2 FY26Change%
Revenue$9.7M$9.6M$102K+1%
Gross profit$3.3M$3.4M−$67K-2%
Cost of revenue$6.4M$6.2M$169K+3%
Operating profit$1.4M$1.7M−$273K-16%
Operating expenses$1.9M$1.7M$206K+12%
Pre-tax earnings$1.4M$1.7M−$280K-16%
Net earnings$1.3M$1.3M−$61K-5%
Income tax$139K$358K−$219K-61%
Depreciation & amortization$107K$97K$10K+10%
Share-based compensation$266K$260K$6K+2%
Working capital & other$670K−$2.9M$3.6M—
Operating cash flow$2.3M−$1.2M$3.6M—
Free cash flow (OCF − capex)$2.1M−$1.6M$3.8M—
Capital expenditures$207K$393K−$186K-47%

Questions

How much did Optex Systems Holdings's revenue grow quarter over quarter in Q3 FY26?

Optex Systems Holdings's revenue rose $102K (+1%) from $9.6M in Q2 FY26 to $9.7M in Q3 FY26. Gross margin 34.2% against 35.2% (-1.1 pts).

Q3 FY26 results → · Compare in the interactive Sankey →