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Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Optex Systems Holdings's retained earnings for the quarter that ended in Mar. 2026 was $4.07 Mil.
Optex Systems Holdings's quarterly retained earnings
increased
from Sep. 2025 ($2.48 Mil) to Dec. 2025 ($2.73 Mil) and
increased
from Dec. 2025 ($2.73 Mil) to Mar. 2026 ($4.07 Mil).
Optex Systems Holdings's annual retained earnings
increased
from Sep. 2023 ($-6.43 Mil) to Sep. 2024 ($-2.66 Mil) and
increased
from Sep. 2024 ($-2.66 Mil) to Sep. 2025 ($2.48 Mil).
Optex Systems Holdings (NAS:OPXS) Retained Earnings Explanation
Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.
For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.
If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.
Of course, many companies with negative retained earnings have indeed lost money in the past.
Retained Earnings: Warren Buffett's Secret.
One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.
If the company loses more than it has accumulated, retained earnings is negative.
If a company isn't adding to its retained earnings, it isn't growing its net worth.
Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.
Microsoft is negative because it chose to buyback stock and pay dividends.
The more earnings retained, the faster it grows and increases growth rate for future earnings.
Optex Systems Holdings Retained Earnings Historical Data
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The historical data trend for Optex Systems Holdings's Retained Earnings can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Optex Systems Holdings Retained Earnings Calculation
Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.
Of course, if a company loses, it is called retained losses, or accumulated losses.
Optex Systems Holdings (OPXS) has a Retained Earnings of $4.07 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optex Systems Holdings and its competitors.
Is Optex Systems Holdings' Retained Earnings too high?
Optex Systems Holdings' current Retained Earnings is $4.07 Mil. Overall, Optex Systems Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' Retained Earnings compare to SPAI and BYRN?
Optex Systems Holdings' Retained Earnings of $4.07 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Aerospace & Defense company?
A good Retained Earnings depends on the Aerospace & Defense industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Optex Systems Holdings and its competitors. Optex Systems Holdings's current Retained Earnings is $4.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optex Systems Holdings (OPXS) is currently considered Fairly Valued. The stock's GF Value™ is $10.38, compared to a current price of $11.38 — trading 9.6% above its estimated fair value. The current Retained Earnings is $4.07 Mil. Optex Systems Holdings' overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Optex Systems Holdings (OPXS), the current Retained Earnings is $4.07 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Optex Systems Holdings (OPXS) Overvalued in 2026?
Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued.
The current stock price of $11.38 is trading 9.6% above its estimated GF Value™ of $10.38.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for OPXS:
Retained Earnings: $4.07 Mil
GF Value™: $10.38 vs. price of $11.38 (9.6% above fair value)
No single metric tells the full story. See the OPXS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
91GF Score
Get the complete analysis for OPXS
Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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