Optex Systems Q2 revenue down 10.3% YoY; guides FY2026 revenue $43-45M

Optex Systems Holdings Inc

2026-Q2 EPS reported $0.23 revenue$18,772,000

Q2 revenue $9.6M vs $10.7M YoY; net income $1.3M ($0.19 diluted EPS) vs $1.6M ($0.23).
Gross margin improved to 35.2% from 31.3% YoY on completion of loss contracts and operational efficiencies.
New orders in H1 rose 3.8% to $16.3M; working capital $22.6M; cash $4.2M, no revolver debt.
FY2026 revenue guidance $43-45M (FY2025: $41.3M); adjusted EBITDA guided $7.5-8.5M (FY2025: $8.0M).
Federal government shutdown delayed contract awards, impacting H1 revenue; expects stronger H2.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Optex Systems Holdings Inc reported fiscal year ending September 27, 2026 results: revenue $43 million and $45 million. Guidance reaffirmed.

Period: fiscal year ending September 27, 2026
Revenue: $43 million and $45 million
Guidance: reaffirmed
Result: guidance update

Exact text from the filing

Based on current funded backlog and anticipated contract awards, the Company expects stronger revenue performance during the second half of fiscal 2026, with full-year revenue anticipated to range between $43 million and $45 million compared to $41.3 million during fiscal 2025.

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Earnings Releases SEC 8-K Item 2.02 confidence 0.95

Optex Systems Holdings Inc reported three and six months ended March 29, 2026 results: revenue $9.6 million, net income $1.3 million, EPS $0.19 per diluted share. Guidance reaffirmed.

Period: three and six months ended March 29, 2026
Revenue: $9.6 million
Net income: $1.3 million
EPS: $0.19 per diluted share
Guidance: reaffirmed
Result: reported results

Exact text from the filing

and development positions the Company for long-term growth and stronger profitability moving forward.” Three and Six-month Fiscal 2026 Highlights ● Revenue for the quarter was $9.6 million compared to $10.7 million in the prior year period ● Six-month revenue totaled $18.8 million, relatively flat compared to the prior year ● Three-month gross margin improved to

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Source: SEC EDGAR

accession 0001493152-26-022360

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