Optex Systems Hlds (OPXS)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 9,729 | 9,627 | 9,145 | 11,299 | 11,110 |
| Cost of Goods | 6,404 | 6,235 | 7,049 | 7,899 | 7,942 |
| Gross Profit | 3,325 | 3,392 | 2,096 | 3,400 | 3,168 |
| Operating Expenses | 2,338 | 1,963 | 1,996 | 2,231 | 2,199 |
| Operating Income | 1,391 | 1,664 | 149 | 2,068 | 1,911 |
| Interest Expense | -28 | -35 | -48 | -35 | 0 |
| Other Income | 0 | 0 | 0 | -804 | 0 |
| Pre-tax Income | 1,419 | 1,699 | 197 | 1,299 | 1,911 |
| Income Tax | 139 | 358 | -45 | 274 | 401 |
| Net Income Continuous | 1,280 | 1,341 | 242 | 1,025 | 1,510 |
| Net Income | $1,280 | $1,341 | $242 | $1,025 | $1,510 |
| EPS Basic Total Ops | 0.18 | 0.19 | 0.04 | 0.15 | 0.22 |
| EPS Basic Continuous Ops | 0.18 | 0.19 | 0.04 | 0.15 | 0.22 |
| EPS Diluted Total Ops | 0.18 | 0.19 | 0.03 | 0.14 | 0.22 |
| EPS Diluted Continuous Ops | 0.18 | 0.19 | 0.03 | 0.15 | 0.22 |
| EPS Diluted Before Non-Recurring Items | 0.18 | 0.19 | 0.03 | 0.24 | 0.22 |
| EBITDA(a) | $1,498 | $1,761 | $239 | $2,197 | $2,042 |