Every material Form 8-K Optex Systems Holdings Inc has filed with the SEC since July 01, 2026, read and summarized by AI: what happened, the key figures, whether it reads positive or negative for shareholders, and how big a deal it is (impact 1-5). Newest first; each brief links to its own page and to the filing on SEC.gov.
Optex Systems reported fiscal third-quarter 2026 revenue of $9.7 million, down 12.4% from $11.1 million a year earlier, and net income of $1.3 million, or $0.18 per diluted share, versus $1.5 million, or $0.22, a year earlier. The company said about $1.5 million of periscope deliveries slipped into the fourth quarter, and it reiterated its full-year fiscal 2026 revenue guidance of $43 million to $45 million and Adjusted EBITDA guidance of $7.5 million to $8.5 million.
Q3 revenue was $9.7 million versus $11.1 million; nine-month revenue was $28.5 million versus $30.0 million.
Gross margin rose to 34.2% from 28.5%, while quarterly net income fell to $1.3 million from $1.5 million.
Full-year fiscal 2026 revenue guidance of $43 million to $45 million was reiterated, not changed.
Cash was $6.2 million with no outstanding debt under the revolving credit facility as of June 28, 2026.
On July 14, 2026, Optex Systems Holdings and its subsidiary Optex Systems entered a master equipment finance agreement with Texas Capital Bank, which provided $246,783 in interim funding toward an approximately $2.1 million high vacuum coating system. The loan is secured by the coating system and must be converted into a term loan or repaid by January 10, 2027, and the company expects further secured bank funding for the remaining installments, which the bank is not obligated to provide.
Interim loan of $246,783 covers the first installment of an approximately $2.1 million coating system purchase.
Interest is payable monthly at SOFR (or base rate at the borrowers' election) plus 2.75%.
Loan must be converted to a term loan or repaid on or before January 10, 2027.
Agreement requires a fixed charge coverage ratio of at least 1.25:1 and a total leverage ratio of 3.00:1, and includes cross-default provisions.
Optex Systems Holdings posted an updated investor presentation on its investor relations webpage and furnished notice of it under Item 7.01 of Form 8-K, dated July 1, 2026. The filing contains no financial results, guidance, or deal terms, so it gives shareholders no new figures to assess.
Updated investor presentation posted to the company's investor relations webpage
Filed under Item 7.01 Regulation FD Disclosure; not deemed filed for Section 18 purposes
Filing lists only Exhibit 104 (cover page interactive data file); CFO Karen Hawkins signed on July 1, 2026
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.
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