Optex Systems Holdings Past Earnings Performance
Past criteria checks 5/6
Optex Systems Holdings has been growing earnings at an average annual rate of 5.7%, while the Aerospace & Defense industry saw earnings growing at 8.9% annually. Revenues have been growing at an average rate of 3.5% per year. Optex Systems Holdings's return on equity is 23.6%, and it has net margins of 12.8%.
Key information
5.7%
Earnings growth rate
13.1%
EPS growth rate
| Aerospace & Defense Industry Growth | 5.4% |
| Revenue growth rate | 3.5% |
| Return on equity | 23.6% |
| Net Margin | 12.8% |
| Last Earnings Update | 30 Jun 2024 |
Recent past performance updates
Recent updates
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Jul 15
Many Would Be Envious Of Optex Systems Holdings' (NASDAQ:OPXS) Excellent Returns On Capital
Mar 05Investors Holding Back On Optex Systems Holdings, Inc (NASDAQ:OPXS)
Feb 03Do Optex Systems Holdings' (NASDAQ:OPXS) Earnings Warrant Your Attention?
Dec 20Optex Systems Holdings, Inc's (NASDAQ:OPXS) Shares May Have Run Too Fast Too Soon
Mar 16Revenue & Expenses Breakdown
How Optex Systems Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 30 Jun 24 | 33 | 4 | 5 | 0 |
| 31 Mar 24 | 31 | 4 | 4 | 0 |
| 31 Dec 23 | 29 | 3 | 4 | 0 |
| 01 Oct 23 | 26 | 2 | 4 | 0 |
| 02 Jul 23 | 24 | 2 | 4 | 0 |
| 02 Apr 23 | 23 | 2 | 3 | 0 |
| 01 Jan 23 | 22 | 1 | 3 | 0 |
| 02 Oct 22 | 22 | 1 | 3 | 0 |
| 03 Jul 22 | 21 | 1 | 3 | 0 |
| 03 Apr 22 | 19 | 1 | 3 | 0 |
| 02 Jan 22 | 18 | 1 | 3 | 0 |
| 03 Oct 21 | 18 | 1 | 3 | 0 |
| 27 Jun 21 | 20 | 2 | 3 | 0 |
| 28 Mar 21 | 22 | 1 | 3 | 0 |
| 27 Dec 20 | 24 | 3 | 3 | 0 |
| 27 Sep 20 | 26 | 1 | 3 | 0 |
| 28 Jun 20 | 25 | 4 | 3 | 0 |
| 29 Mar 20 | 24 | 4 | 3 | 0 |
| 29 Dec 19 | 25 | 2 | 3 | 0 |
| 29 Sep 19 | 25 | 4 | 3 | 0 |
| 30 Jun 19 | 24 | 0 | 3 | 0 |
| 31 Mar 19 | 25 | 0 | 3 | 0 |
| 30 Dec 18 | 22 | 2 | 3 | 0 |
| 30 Sep 18 | 21 | 1 | 3 | 0 |
| 01 Jul 18 | 22 | 2 | 3 | 0 |
| 01 Apr 18 | 20 | 1 | 3 | 0 |
| 31 Dec 17 | 20 | -1 | 3 | 0 |
| 01 Oct 17 | 19 | -1 | 3 | 0 |
| 02 Jul 17 | 17 | -2 | 3 | 0 |
| 02 Apr 17 | 18 | -1 | 3 | 0 |
| 01 Jan 17 | 18 | -1 | 3 | 0 |
| 02 Oct 16 | 17 | -1 | 3 | 0 |
| 26 Jun 16 | 17 | 0 | 3 | 0 |
| 27 Mar 16 | 14 | -1 | 3 | 0 |
| 27 Dec 15 | 14 | -3 | 3 | 0 |
| 27 Sep 15 | 13 | -6 | 3 | 0 |
| 28 Jun 15 | 11 | -8 | 3 | 0 |
| 29 Mar 15 | 10 | -8 | 3 | 0 |
| 28 Dec 14 | 9 | -5 | 2 | 0 |
| 28 Sep 14 | 10 | -2 | 2 | 0 |
| 29 Jun 14 | 12 | 0 | 3 | 0 |
| 30 Mar 14 | 15 | 0 | 3 | 0 |
| 29 Dec 13 | 17 | 0 | 3 | 0 |
Quality Earnings: OPXS has a high level of non-cash earnings.
Growing Profit Margin: OPXS's current net profit margins (12.8%) are higher than last year (7.4%).
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: OPXS has become profitable over the past 5 years, growing earnings by 5.7% per year.
Accelerating Growth: OPXS's earnings growth over the past year (131.8%) exceeds its 5-year average (5.7% per year).
Earnings vs Industry: OPXS earnings growth over the past year (131.8%) exceeded the Aerospace & Defense industry 21.3%.
Return on Equity
High ROE: OPXS's Return on Equity (23.6%) is considered high.