Optex Systems Holdings Inc. Reports Record-Breaking Revenue and 43.8% Increase in Net Income for Nine Months Ended June 29, 2025

Reuters
08/12
Optex Systems Holdings Inc. Reports Record-Breaking Revenue and 43.8% Increase in Net Income for Nine Months Ended June 29, 2025

Optex Systems Holdings Inc. has reported record-breaking financial results for the three and nine months ended June 29, 2025. The company's revenue growth was driven by higher periscope production levels at the Optex Richardson segment and increased customer demand across both the Optex Richardson and the Applied Optics operating segments. For the nine months ended June 29, 2025, operating income increased by $1.5 million, or 43.8%, compared to the prior year period, primarily due to higher revenue and gross profit. Consolidated gross profit for the nine months rose by $1.5 million, or 21.6%, over the prior year. As of June 29, 2025, Optex Systems Holdings reported working capital of $19.4 million, an improvement from $15.1 million as of September 29, 2024. The company generated $5.4 million in operating cash during the nine months, attributed to increased net income, inventory reductions, and increased accounts payable. The company had $4.9 million in cash at the end of the period with no draws against its revolving credit line. CEO Danny Schoening highlighted the company's ongoing commitment to excellence and customer support, as well as several new program wins that have expanded their business footprint.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Optex Systems Holdings Inc. published the original content used to generate this news brief via ACCESS Newswire (Ref. ID: 1059136) on August 12, 2025, and is solely responsible for the information contained therein.

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