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Optex Systems Holdings Inc
Optex Systems manufactures optical sighting systems and assemblies for defense, commercial and consumer applications. Its products include periscopes, rifle...
Overview
Optex Systems manufactures optical sighting systems and assemblies for defense, commercial and consumer applications. Its products include periscopes, rifle and surveillance sights, and night-vision optical assemblies. It supplies the armed services and defense prime contractors, including systems used on military land vehicles. Its OPXS shares are listed on Nasdaq. Its reported principal executive office is in Richardson, TX, United States. For the fiscal year ended 2025-09-28, the originally reported results include revenue of USD 41,337,000; net income of USD 5,147,000; operating cash flow of USD 6,931,000. At that year-end, its balance sheet reports total assets of USD 30,056,000 and cash and cash equivalents of USD 6,389,000.
Company overview
- Legal name
- Optex Systems Holdings Inc
- Former names in filing history
- Sustut Exploration Inc (2007-05-24 to 2009-02-11)
- Classification
- Public company
- Industry (SIC)
- 3827 — Optical Instruments & Lenses
- Headquarters
- Richardson, TX, United States
- Incorporated in
- DE
- Fiscal year end
- September 28
- Ticker
- Nasdaq: OPXS
- SEC CIK
- 0001397016
Financials
Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.
| Fiscal year | Period end | Revenue | Net income | Total assets | Cash and equivalents | Operating cash flow |
|---|---|---|---|---|---|---|
| FY2025USD | $41.3M | $5.1M | $30.1M | $6.4M | $6.9M | |
| FY2024USD | $34.0M | $3.8M | $25.5M | $1.0M | $1.8M | |
| FY2023USD | $25.7M | $2.3M | $22.2M | $1.2M | -$296,000 | |
| FY2022USD | $22.4M | $1.3M | $18.5M | $934,000 | $2.0M |
Recent SEC filings
| Form | Filed | Period | Filing |
|---|---|---|---|
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| 8-K | 8-K | ||
| 8-K | 8-K | ||
| 10-Q | 10-Q | ||
| DEF 14A | DEF 14A | ||
| 8-K | 8-K |
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