--- title: "Optex | 8-K: FY2026 Q3 Revenue: USD 9.729 M" type: "News" locale: "en" url: "https://longbridge.com/en/news/295574207.md" datetime: "2026-08-11T20:12:05.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/295574207.md) - [en](https://longbridge.com/en/news/295574207.md) - [zh-HK](https://longbridge.com/zh-HK/news/295574207.md) --- # Optex | 8-K: FY2026 Q3 Revenue: USD 9.729 M Revenue: As of FY2026 Q3, the actual value is USD 9.729 M. EPS: As of FY2026 Q3, the actual value is USD 0.18. EBIT: As of FY2026 Q3, the actual value is USD 1.391 M. ### Financial Highlights for the Three Months Ended June 28, 2026: #### Revenue Revenue for the quarter was $9.7 million, a -12.4% decrease compared to $11.1 million in the prior year period. The decline was primarily due to approximately $1.5 million of periscope deliveries that slipped into the fourth quarter. #### Gross Profit Gross Profit increased by 5.0% to $3,325 thousand, up from $3,168 thousand in the prior year. #### Gross Margin Gross margin improved to 34.2% from 28.5% in the prior year, representing a 20.0% increase. This improvement was attributed to the completion of legacy loss-making contracts, improved pricing on newer programs, a more favorable product mix, and operational efficiencies. #### Operating Income Operating Income was $1,391 thousand, a -27.2% decrease from $1,911 thousand in the prior year period. Operating expenses increased due to higher research and development investment, leadership transition costs, stock-based compensation expense, and spending related to CMMC compliance and internal systems enhancements. #### Net Income Net income for the quarter was $1.3 million, a -15.2% decrease compared to $1.5 million last year. #### Adjusted EBITDA (non-GAAP) Adjusted EBITDA was $1,764 thousand, a -17.0% decrease compared to $2,126 thousand in the prior year three-month period. #### Other Financials (Three Months) - General and Administrative Expense: $1,934 thousand compared to $1,257 thousand. - Interest Income (Expense): $28 thousand compared to $0 thousand. - Income Before Taxes: $1,419 thousand compared to $1,911 thousand. - Income Tax Expense, net: $139 thousand compared to $401 thousand. ### Financial Highlights for the Nine Months Ended June 28, 2026: #### Revenue Nine-month revenue totaled $28.5 million, a -5.1% decrease compared to $30.0 million in the prior-year period. This was negatively impacted by a federal government shutdown and delayed approval of the fiscal 2026 appropriations bill, which postponed contract awards. #### Gross Profit Gross Profit increased by 1.8% to $8,814 thousand, up from $8,658 thousand in the previous year. #### Gross Margin Nine-month gross margin improved to 30.9% from 28.8% in the previous year, a 7.3% increase. #### Operating Income Operating Income was $3,204 thousand, a -36.7% decrease from $5,065 thousand in the prior year period. #### Net Income Net income for the nine months was $2,863 thousand, a -30.5% decrease compared to $4,122 thousand last year. #### Adjusted EBITDA (non-GAAP) Adjusted EBITDA was $4,527 thousand, a -20.6% decrease compared to $5,698 thousand in the prior year nine-month period. #### Operational Metrics and Other Financials (Nine Months) - New Orders: Decreased 19.1% year over year to $19.5 million for the first nine months. - Working Capital: Increased to $23.9 million, reflecting Optex Systems Holdings, Inc.’s strong liquidity position. - Cash Balance: Totaled $6.2 million with no outstanding debt under the Company’s revolving credit facility. - General and Administrative Expense: $5,610 thousand compared to $3,593 thousand. - Interest Income (Expense): $112 thousand compared to - $12 thousand. - Income Before Taxes: $3,316 thousand compared to $5,053 thousand. - Income Tax Expense, net: $453 thousand compared to $931 thousand. - Capital Investment: Optex Systems Holdings, Inc. invested approximately $1.1 million in capital equipment and committed an additional $2.8 million to expand manufacturing capacity, support new product lines, and enhance rapid prototyping and research capabilities. ### Balance Sheet (as of June 28, 2026 vs. September 28, 2025): #### Assets - Cash and Cash Equivalents: $6,175 thousand compared to $6,389 thousand. - Accounts Receivable, Net: $4,292 thousand compared to $4,569 thousand. - Inventory, Net: $16,448 thousand compared to $14,322 thousand. - Current Assets: $27,864 thousand compared to $25,707 thousand. - Property and Equipment, Net: $2,189 thousand compared to $1,427 thousand. - Total Assets: $32,481 thousand compared to $30,056 thousand. #### Liabilities and Stockholders’ Equity - Current Liabilities: $3,929 thousand compared to $4,560 thousand. - Total Liabilities: $4,736 thousand compared to $5,765 thousand. - Stockholders’ Equity: $27,745 thousand compared to $24,291 thousand. - Total Liabilities and Stockholders’ Equity: $32,481 thousand compared to $30,056 thousand. ### Fiscal 2026 Outlook: Optex Systems Holdings, Inc. anticipates stronger revenue performance in the fourth quarter of fiscal 2026 and reiterates its full-year revenue guidance of $43 million to $45 million, compared to $41.3 million in fiscal 2025. The company also expects full-year fiscal 2026 Adjusted EBITDA to range between $7.5 million and $8.5 million, compared to $8.0 million in fiscal 2025. Optex Systems Holdings, Inc. expects approximately $4 million in orders for laser filter units and aims to convert $10 million to $12.5 million of outstanding customer quotations into awards over the next six months. ### Related Stocks - [OPXS.US](https://longbridge.com/en/quote/OPXS.US.md) ## Related News & Research - [OPXS: Strong revenue growth, improved cash, and new contract wins drive positive outlook](https://longbridge.com/en/news/295591370.md) - [Optex Systems Secures Financing for New Coating Equipment](https://longbridge.com/en/news/293262364.md) - [Optex Systems Holdings GAAP EPS of $0.19, revenue of $9.6M misses by $3.1M](https://longbridge.com/en/news/286036326.md) - [Optex Systems Holdings Announces Fiscal Q2 2026 Financial Results | OPXS Stock News](https://longbridge.com/en/news/286027578.md) - [Optex Systems FY26 Q3 net income drops 15,2% to $ 1,28 juta; revenue falls 12,4% to $ 9,73 juta](https://longbridge.com/en/news/295574447.md)