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Filing Flows › Optex Systems Holdings (OPXS) › Q3 FY26 › vs Q3 FY25

Optex Systems Holdings (OPXS) Q3 FY26 vs Q3 FY25 (year over year)

Optex Systems Holdings's revenue fell $1.4M (-12%) from $11.1M in Q3 FY25 to $9.7M in Q3 FY26. Gross margin 34.2% against 28.5% (+5.7 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 Q3 FY25, the increases inside each band.

Optex Systems Holdings: what changed, Q3 FY26 vs Q3 FY25Optex Systems Holdings: what changed, Q3 FY26 vs Q3 FY25Cost of revenue−$1.5MWorking capital & other$1.0MOperating cash flow$940KFree cash flow (OCF − capex)$733KOperating expenses$677KOperating profit−$520KPre-tax earnings−$492KIncome tax−$262KNet earnings−$230KCapital expenditures$207K

Margins

Q3 FY26Q3 FY25Change
Gross margin34.2%28.5%+5.7 pts
Operating margin14.3%17.2%-2.9 pts
Net margin13.2%13.6%-0.4 pts
Free cash flow margin21.7%12.4%+9.3 pts

Every line

LineQ3 FY26Q3 FY25Change%
Revenue$9.7M$11.1M−$1.4M-12%
Gross profit$3.3M$3.2M$157K+5%
Cost of revenue$6.4M$7.9M−$1.5M-19%
Operating profit$1.4M$1.9M−$520K-27%
Operating expenses$1.9M$1.3M$677K+54%
Pre-tax earnings$1.4M$1.9M−$492K-26%
Net earnings$1.3M$1.5M−$230K-15%
Income tax$139K$401K−$262K-65%
Depreciation & amortization$107K$131K−$24K-18%
Share-based compensation$266K$83K$183K+220%
Working capital & other$670K−$341K$1.0M—
Operating cash flow$2.3M$1.4M$940K+68%
Free cash flow (OCF − capex)$2.1M$1.4M$733K+53%
Capital expenditures$207K$0$207K—

Questions

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

Optex Systems Holdings's revenue fell $1.4M (-12%) from $11.1M in Q3 FY25 to $9.7M in Q3 FY26. Gross margin 34.2% against 28.5% (+5.7 pts).

Q3 FY26 results → · Compare in the interactive Sankey →