Optex Systems Holdings (OPXS) Net Margin (2010 - 2026)
Optex Systems Holdings (OPXS) recorded quarterly Net Margin of 13.93% in Q1 2026, up 426.39% quarter-over-quarter from 2.65% in Q4 2025, and down 255.0% on a YoY basis from 8.99% in Q1 2025.
Optex Systems Holdings (OPXS) Net Margin (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Net Margin history runs 16 years deep, the most recent figure standing at 13.93% for Q1 2026.
- In Q1 2026, Net Margin fell 255.0% year-over-year to 13.93%; the TTM figure through Mar 2026 stood at 4.2% (down 879.0% YoY), while the FY2025 annual figure was 11.84%, up 83.0% from the prior year.
- Net Margin was 13.93% for Q1 2026 at Optex Systems Holdings, up from 2.65% in the prior quarter.
- In the past five years, Net Margin ranged from a high of 17.96% in Q4 2023 to a low of 5.52% in Q1 2023.
- Historically, Net Margin has averaged 8.35% across 5 years, with a median of 9.16% in 2023.
- The sharpest annual moves came in 2022 and 2023: Net Margin sank 1557 bps in 2022, then jumped 1171 bps in 2023.
- A 5-year view of Net Margin shows it stood at 14.5% in 2022, then sank by 57 bps to 6.19% in 2023, then jumped by 66 bps to 10.3% in 2024, then tumbled by 74 bps to 2.65% in 2025, then jumped by 426 bps to 13.93% in 2026.
- The last three Net Margin figures came in at 13.93% (Q1 2026), 2.65% (Q4 2025), and 16.48% (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -90.05% |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 15.36% |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 9.77% |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -0.41% |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 8.26% |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 25.08% |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.35% |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 8.86% |
| 10 | Optex Systems Holdings | 85.95 Mn | 81.75 Mn | 3.39 Mn | 13.93% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 13.93% |
| Dec 28, 2025 | 2.65% |
| Mar 30, 2025 | 16.48% |
| Dec 29, 2024 | 10.30% |
| Sep 29, 2024 | 10.47% |
| Jun 30, 2024 | 13.92% |
| Mar 31, 2024 | 12.46% |
| Dec 31, 2023 | 6.19% |
| Oct 1, 2023 | 17.96% |
| Jul 2, 2023 | 8.03% |
| Apr 2, 2023 | 7.52% |
| Jan 1, 2023 | -5.52% |
| Oct 2, 2022 | 14.50% |
| Jul 3, 2022 | 6.94% |
| Apr 3, 2022 | -2.94% |
| Jan 2, 2022 | 0.67% |
| Oct 3, 2021 | 4.61% |
| Jun 27, 2021 | 20.53% |
| Mar 28, 2021 | -14.18% |
| Dec 27, 2020 | 16.24% |