Optex Systems Holdings (OPXS) Net Margin (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Net Margin of 13.93% for Q1 2026, down 255.0% year-over-year from 8.99% in Q1 2025, and up 426.39% on a QoQ basis from 2.65% in Q4 2025.
Optex Systems Holdings (OPXS) Net Margin (2010 - 2026) Analysis & Trends
Optex Systems Holdings (OPXS) has reported Net Margin for 16 consecutive years, with 13.93% the latest figure, recorded in 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 came in at 13.93% for Q1 2026 at Optex Systems Holdings, up from 2.65% in the prior quarter.
- The five-year high for Net Margin was 17.96% in Q4 2023, with the low at 5.52% in Q1 2023.
- Average Net Margin over 5 years is 8.35%, with a median of 9.16% recorded in 2023.
- Across the five-year window, Net Margin slumped 1557 bps in 2022 and jumped 1171 bps in 2023, its largest moves.
- Year by year, Net Margin stood at 14.5% in 2022, then slumped by 57 bps to 6.19% in 2023, then jumped by 66 bps to 10.3% in 2024, then plunged by 74 bps to 2.65% in 2025, then jumped by 426 bps to 13.93% in 2026.
- According to Business Quant data, Net Margin over the past three periods registered 13.93%, 2.65%, and 16.48% for Q1 2026, Q4 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -0.41% |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 9.77% |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.35% |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 8.26% |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 25.08% |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 21.03% |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 8.86% |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -22.47% |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 8.91% |
| 10 | Optex Systems Holdings | 94.80 Mn | 90.60 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% |