Companies

Optex Systems Holdings Inc

OPXS · CIK 0001397016 · operating

$12.77-0.23%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$89.84M
P/E19.92
Fwd P/E
PEG
P/S2.12
P/B3.60
EV/EBITDA12.45
EV/Rev2.01

Profitability

Gross Margin29.17%
Op. Margin17.25%
Net Margin12.45%
ROE21.19%
ROA17.12%
FCF Margin15.57%

Financial Health

Current Ratio5.64
Debt/Equity0.24
Free Cash Flow$6.44M
Div. Yield

Growth & Other

Revenue Growth21.60%
EPS Growth34.55%
Beta0.66
52W High$17.76
52W Low$5.36

About Optex Systems Holdings Inc

Optex Systems Holdings manufactures optical sighting systems and related assemblies for defense, military, and commercial applications. The company specializes in periscopes—including laser-protected variants and electronic thermal models—along with integrated sighting systems, optical assemblies, and precision optical components. Its product portfolio encompasses backup sights, day/night sighting systems, thermal periscopes, and driver and commander vision equipment. The company also produces specialized optics including laser interference filters, reticles, thin film coatings, and optical lenses for various applications.

The majority of revenue derives from U.S. Department of Defense contracts and foreign military sales. Optex supplies optical components and sighting systems installed on several major military platforms, including Abrams and Bradley fighting vehicles, Stryker family vehicles, and light armored vehicles. The company serves customers through direct sales to the federal government, prime defense contractors, and foreign governments. It operates an applied optics center focused on optical coatings, filters, and precision optical assemblies.

Based in Richardson, Texas, Optex Systems operates with approximately 136 full-time employees. The company is a subsidiary of Sileas Corporation and was founded in 1987. Its business is concentrated in the U.S. market, with a significant portion tied to ongoing military vehicle platform production and support contracts.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$0.74$0.75+34.5%
2024$0.55$0.56+61.8%
2023$0.34$0.34+112.5%
2022$0.16$0.16-11.1%
2021$0.18$0.18+28.6%
2020$0.14$0.14-68.9%
2019$0.45+309.1%
2018$0.11
2017
2016
2015
2014$-0.01$-0.01-6350.0%
2013$0.00$0.00
2012
2011

Annual Reports (10-K) · 18 filings

Report DateFiledAccession Number
2025-09-282025-12-170001493152-25-028071SEC ↗
2024-09-292024-12-190001493152-24-050771SEC ↗
2023-10-012023-12-180001493152-23-045259SEC ↗
2022-10-022022-12-190001493152-22-035871SEC ↗
2021-10-032021-12-200001493152-21-032028SEC ↗
2020-09-272020-12-170001493152-20-023848SEC ↗
2019-09-292019-12-160001493152-19-019283SEC ↗
2018-09-302018-12-200001615774-18-014680SEC ↗
2017-10-012017-12-200001615774-17-007478SEC ↗
2016-10-022016-12-230001615774-16-009051SEC ↗
2015-09-272015-12-150001571049-15-009981SEC ↗
2014-09-282014-12-230001571049-14-007394SEC ↗
2013-09-292013-12-200001571049-13-001285SEC ↗
2012-09-302012-12-190001144204-12-068723SEC ↗
2011-10-022011-12-270001144204-11-071709SEC ↗
2010-10-032010-12-270001144204-10-068418SEC ↗
2009-09-272010-01-110001144204-10-001348SEC ↗
2008-12-312009-02-110001213900-09-000237SEC ↗