Filing Flows › Optex Systems Holdings (OPXS) › Q3 FY26
Optex Systems Holdings (OPXS) Q3 FY26 earnings results (third quarter fiscal 2026)
10-Q filed Aug 11, 2026
Optex Systems Holdings (OPXS) reported revenue of $9.7M for the third quarter fiscal 2026 (Q3 FY26), -12% from a year earlier and +1% from the quarter before. Operating margin was 14.3%, net earnings $1.3M (13.2% of revenue).
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 follows the revenue to costs, profit and cash.
| Q3 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $9.7M | +1% | -12% |
| Gross profit | $3.3M | -2% | +5% |
| Operating profit | $1.4M | -16% | -27% |
| Net earnings | $1.3M | -5% | -15% |
| Operating cash flow | $2.3M | — | +68% |
| Free cash flow | $2.1M | — | +53% |
What changed
Revenue was $9.7M in Q3 FY26, down 12% year over year and up 1% from the previous quarter.
Gross margin was 34.2%, up 5.7 points from Q3 FY25. Operating profit was $1.4M, a 14.3% margin (down 2.9 points year over year). Operating expenses grew 54% against a revenue fall of 12%. Net earnings were $1.3M, down 15% year over year. The effective tax rate was 9.8%.
Operating cash flow was $2.3M (up 68% year over year), 181% of net earnings. Non-cash charges added back $107K of depreciation and amortization and $266K of share-based compensation. Working capital and other items added $670K. Capital expenditures of $207K left free cash flow of $2.1M.
Questions
What was Optex Systems Holdings' revenue in the third quarter fiscal 2026?
Optex Systems Holdings (OPXS) reported revenue of $9.7M for the third quarter fiscal 2026 (Q3 FY26), -12% from a year earlier and +1% from the quarter before.
Was Optex Systems Holdings profitable in the third quarter fiscal 2026?
Operating profit was $1.4M (14.3% of revenue) and net earnings $1.3M.