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How Optex Systems Holdings (OPXS) makes money
Optex Systems Holdings (OPXS) made $9.7M of revenue in the third quarter fiscal 2026 (Q3 FY26), -12% from a year earlier. Of every dollar of revenue, 34¢ was left as gross profit, 14¢ was left as operating profit, 13¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q3 FY26 | % of revenue |
|---|---|---|
| Revenue | $9.7M | 100.0% |
| Cost of revenue | $6.4M | 65.8% |
| Gross profit | $3.3M | 34.2% |
| Operating expenses | $1.9M | 19.9% |
| Operating profit | $1.4M | 14.3% |
| Income tax | $139K | 1.4% |
| Net earnings | $1.3M | 13.2% |
| Operating cash flow | $2.3M | 23.9% |
| Free cash flow | $2.1M | 21.7% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q3 FY26 | $9.7M | -12% |
| Q2 FY26 | $9.6M | -10% |
| Q1 FY26 | $9.1M | +12% |
| Q4 FY25 | $11.3M | +20% |
| Q3 FY25 | $11.1M | +23% |
| Q2 FY25 | $10.7M | +26% |
| Q4 FY24 | $9.4M | +17% |
From Optex Systems Holdings' 10-Q filed Aug 11, 2026 (on EDGAR).
Questions
How does Optex Systems Holdings make money?
Optex Systems Holdings (OPXS) made $9.7M of revenue in the third quarter fiscal 2026 (Q3 FY26), -12% from a year earlier. Of every dollar of revenue, 34¢ was left as gross profit, 14¢ was left as operating profit, 13¢ was left as net earnings.
What is Optex Systems Holdings' profit margin?
Net earnings were $1.3M, 13.2% of revenue, in the third quarter fiscal 2026; the operating margin was 14.3%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.