| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.17% | 28.03% | 25.80% | 21.88% | 13.83% | 23.51% | 25.49% | 21.65% | 18.41% | 17.66% | 10.66% | 13.70% |
| Operating Margin | 17.25% | 14.18% | 10.86% | 7.36% | -2.71% | 11.14% | 13.03% | 7.13% | 1.10% | -1.16% | -11.08% | -9.57% |
| EBITDA Margin | 18.50% | 15.61% | 12.21% | 8.73% | -1.27% | 12.09% | 14.42% | 8.69% | 2.92% | 0.84% | -8.51% | -8.79% |
| Net Margin | 12.45% | 11.08% | 8.82% | 5.73% | 11.69% | 7.05% | 23.11% | 6.68% | -1.64% | -1.37% | 3.78% | -20.20% |
| Current Ratio | 5.64 | 4.05 | 4.30 | 3.97 | 7.43 | 6.92 | 4.53 | 3.99 | 2.79 | 4.58 | 2.84 | 4.48 |
| Quick Ratio | 2.50 | 1.05 | 1.32 | 1.24 | 3.66 | 3.27 | 1.35 | 1.30 | 1.09 | 1.99 | 1.12 | 1.32 |
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — |
| ROE | 21.19% | 20.03% | 15.23% | 10.34% | 13.56% | 13.06% | 46.43% | 21.97% | -5.11% | -2.28% | 6.02% | -34.96% |
| ROA | 17.12% | 14.77% | 10.18% | 6.92% | 10.22% | 8.97% | 32.29% | 10.99% | -2.17% | -1.85% | 4.25% | -23.57% |
| Asset Turnover | 1.38 | 1.33 | 1.15 | 1.21 | 0.87 | 1.27 | 1.40 | 1.64 | 1.32 | 1.35 | 1.13 | 1.17 |
| Book Value / Share | 3.51 | 2.75 | 2.23 | 1.51 | 1.89 | 1.63 | 1.44 | 0.72 | 0.74 | 6.70 | 26.13 | 0.01 |
Optex Systems Holdings Inc. is a premier company specializing in the design and manufacturing of optical sighting systems and assemblies primarily for defense applications. The company's core focus is on delivering high-performance precision products for military vehicles such as tanks and armored vehicles, enhancing operational effectiveness on the battlefield. Additionally, Optex offers a wide array of solutions including night vision and advanced targeting systems, crucial for modern combat scenarios. The company serves a significant role in the defense sector, working closely with the U.S. Department of Defense and other international military customers, ensuring compliance with stringent military standards and requirements. Based in Richardson, Texas, Optex Systems Holdings plays a vital role in strengthening national security initiatives, providing innovative equipment that meets the evolving technological demands of modern warfare.