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Optex Systems Holdings, Inc. reported lower revenue but stronger margins for the three and nine months ended June 28, 2026. Quarterly revenue was $9.7 million, down from $11.1 million, while net income was $1.3 million versus $1.5 million. Gross margin improved to 34.2%, reflecting favorable mix and completion of loss and low‑margin contracts.
For the nine‑month period, revenue was $28.5 million compared to $30.0 million, with net income of $2.9 million versus $4.1 million, as general and administrative expenses rose due to higher labor, stock compensation, royalties, and compliance and IT investments. Operating cash flow declined to $1.0 million from $5.4 million, while cash and cash equivalents remained solid at $6.2 million and the $3.0 million Texas Capital Bank revolver was undrawn. The company reduced warranty reserves from $162 thousand to $25 thousand and contract loss reserves from $132 thousand to $29 thousand, and remains in covenant compliance. A $10 million stock repurchase program was authorized with no repurchases to date, and a subsequent $246,783 interim equipment loan was entered into toward a planned $2.1 million coating system.
Optex Systems Holdings, Inc. reported fiscal Q3 2026 results showing lower revenue but stronger margins. Revenue for the three months ended June 28, 2026 was $9.7 million, down 12.4% from $11.1 million a year earlier, mainly due to a federal government shutdown, delayed appropriations, and about $1.5 million of periscope deliveries pushed into Q4. For the nine-month period, revenue was $28.5 million versus $30.0 million, a 5.1% decline.
Despite this, gross profit increased and gross margin improved to 34.2% in Q3 from 28.5%, helped by completion of loss-making contracts, better pricing, favorable mix, and operational efficiencies. Q3 net income was $1.3 million, down from $1.5 million, and Adjusted EBITDA was $1.8 million, down 17.0%. For the nine months, net income was $2.9 million and Adjusted EBITDA $4.5 million, both below prior-year levels.
The company reiterated full-year fiscal 2026 revenue guidance of $43–$45 million (vs. $41.3 million in 2025) and expects full-year Adjusted EBITDA of $7.5–$8.5 million (vs. $8.0 million in 2025). It highlighted a solid funded backlog, approximately $4 million anticipated laser filter orders, over $24 million in outstanding quotations, and $1.1 million of capital spending plus $2.8 million committed to expand capacity and support new products.
Optex Systems Holdings, Inc. entered into a Master Equipment Finance Loan and Security Agreement with Texas Capital Bank, under which the bank provided a $246,783 interim loan to fund the first installment of an approximately $2.1 million high vacuum coating system.
The interim loan is secured by the coating system, bears interest at the secured overnight financing rate or a base rate plus 2.75%, and must be repaid or converted into a term loan by January 10, 2027. Optex expects to finance remaining installments through additional secured funding under the agreement, and is subject to covenants including a minimum fixed charge coverage ratio of 1.25:1 and a total leverage ratio of 3.00:1, along with cross-default, cross-collateralization and prepayment indemnity provisions.
Optex Systems Holdings Inc reports that institutional investor Wasatch Advisors has filed an amended beneficial ownership statement. Wasatch Advisors reports beneficial ownership of 634,671 shares of Optex Systems common stock, representing 9.1% of the class.
Wasatch Advisors reports sole voting power over 505,994 shares and sole dispositive power over all 634,671 shares, with no shared voting or dispositive power. The filing is signed by CEO Mike Yeates on behalf of Wasatch Advisors.
Optex Systems Holdings, Inc. filed a current report to notify investors that it has posted an updated investor presentation on its investor relations webpage. The presentation is available under the presentations and events section of the company’s website.
The filing specifies that this information is furnished under Item 7.01 Regulation FD Disclosure, meaning it is provided for fair disclosure purposes and is not deemed filed under the Securities Exchange Act or the Securities Act. It will not be incorporated into other company filings unless expressly referenced.
Optex Systems Holdings, Inc. reported that Chief Financial Officer and Secretary Karen Hawkins has informed the company she intends to resign, effective upon the expiration of her current employment agreement on December 31, 2026. She notified the company on June 12, 2026. The company has started searching for a successor and may engage her as a consultant on an interim basis after that date to support the transition. Hawkins is leaving for personal reasons, and the company states there were no disagreements with her and that her departure is not related to operations, policies, practices, or accounting matters.
Optex Systems Holdings reported fiscal Q2 2026 results with softer sales but stronger margins. Revenue for the quarter was $9.6 million, down 10.3% from the prior year period, while six‑month revenue was essentially flat at $18.8 million. Management attributed the first‑half revenue impact to the federal government shutdown and delayed approval of the fiscal 2026 appropriations bill, which pushed several contract awards into the second half.
Despite lower revenue, quarterly gross profit rose slightly to $3.4 million and gross margin improved to 35.2% from 31.3%, helped by completed loss‑making contracts, better pricing on newer programs, and operational efficiencies. Operating income and net income declined year over year for both the quarter and first half as operating expenses increased from leadership transition costs, higher stock compensation, increased R&D spending, and CMMC and systems investments. The company expects stronger second‑half revenue and now anticipates full‑year fiscal 2026 revenue of $43–45 million versus $41.3 million in 2025, with Adjusted EBITDA projected between $7.5 million and $8.5 million compared to $8.0 million in 2025.
Optex Systems Holdings reported softer results for the quarter ended March 29, 2026. Revenue fell to $9.6M from $10.7M, mainly from weaker sales at the Applied Optics Center, while segment revenue at Optex Richardson held up better over the six‑month period.
Despite lower sales, gross margin improved to 35.2% from 31.3%, helped by the completion of loss‑making contracts, favorable warranty reserve adjustments, and lower contract loss reserves. However, higher general and administrative expenses, including increased labor, stock‑based compensation, and professional fees, reduced operating income.
Six‑month revenue was stable at $18.8M, but net income declined to $1.6M from $2.6M as overhead rose. Operating cash flow turned negative $(1.3M) compared with strong cash generation a year earlier, while cash on hand decreased to $4.2M. The company had no debt drawn on its $3M revolving credit facility and authorized a new $10M share repurchase program, though no shares have been repurchased yet.
Optex Systems Holdings Inc beneficial ownership filing shows Wasatch Advisors holds 398,148 shares of common stock, representing 5.7% of the class. The filing lists 347,669 shares as sole voting power and 398,148 shares as sole dispositive power. The submission is signed by Mike Yeates, CEO, dated 04/22/2026.
Optex Systems Holdings’ CEO and President George Chad Michael sold 7,035 shares of common stock in an open-market transaction. The sale occurred on March 11, 2026 at a weighted average price of $13.62 per share, with individual trades ranging from $13.53 to $13.89.
These were direct holdings, and his directly owned common shares reported in this filing decreased to 0 shares following the transaction. The company notes the price is a weighted average across multiple trades and underlying trade details are available upon request.