# Optex Systems Holdings Inc

Optex Systems Holdings Inc is a public company listed on Nasdaq as OPXS, headquartered in Richardson, TX, United States.

## 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

## About

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.

## Financials

Annual figures as originally reported. Currency is shown for each fiscal year; B means billion and M means million.

### FY2025 (period ended 2025-09-28)

- **Revenue:** $41.3M (USD 41,337,000)
- **Net income:** $5.1M (USD 5,147,000)
- **Total assets:** $30.1M (USD 30,056,000)
- **Cash and equivalents:** $6.4M (USD 6,389,000)
- **Operating cash flow:** $6.9M (USD 6,931,000)

### FY2024 (period ended 2024-09-29)

- **Revenue:** $34.0M (USD 33,995,000)
- **Net income:** $3.8M (USD 3,768,000)
- **Total assets:** $25.5M (USD 25,518,000)
- **Cash and equivalents:** $1.0M (USD 1,009,000)
- **Operating cash flow:** $1.8M (USD 1,781,000)

### FY2023 (period ended 2023-10-01)

- **Revenue:** $25.7M (USD 25,659,000)
- **Net income:** $2.3M (USD 2,263,000)
- **Total assets:** $22.2M (USD 22,219,000)
- **Cash and equivalents:** $1.2M (USD 1,204,000)
- **Operating cash flow:** -$296,000 (USD -296,000)

### FY2022 (period ended 2022-10-02)

- **Revenue:** $22.4M (USD 22,383,000)
- **Net income:** $1.3M (USD 1,283,000)
- **Total assets:** $18.5M (USD 18,537,000)
- **Cash and equivalents:** $934,000 (USD 934,000)
- **Operating cash flow:** $2.0M (USD 2,042,000)

## Recent SEC filings

- Form 10-Q — filed 2026-08-11 — period 2026-06-28 — 10-Q
- Form 8-K — filed 2026-08-11 — period 2026-08-11 — 8-K
- Form 8-K — filed 2026-07-20 — period 2026-07-14 — 8-K
- Form 8-K — filed 2026-07-01 — period 2026-06-30 — 8-K
- Form 8-K — filed 2026-06-17 — period 2026-06-12 — 8-K
- Form 8-K — filed 2026-05-12 — period 2026-05-11 — 8-K
- Form 10-Q — filed 2026-05-11 — period 2026-03-29 — 10-Q
- Form 8-K — filed 2026-03-09 — period 2026-03-09 — 8-K
- Form 8-K — filed 2026-02-11 — period 2026-02-09 — 8-K
- Form 10-Q — filed 2026-02-11 — period 2025-12-28 — 10-Q
- Form DEF 14A — filed 2026-01-20 — period 2025-09-28 — DEF 14A
- Form 8-K — filed 2025-12-23 — period 2025-12-18 — 8-K

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Updated: 2026-10-15T16:51:30.633Z

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