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
DateValue
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%