What is Optex Systems Holdings's other inventory noncurrent?

Optex Systems Holdings (OPXS) reported other inventory noncurrent of $700K in Q3 2025.

What does other inventory noncurrent mean?

Inventory items that are not expected to be sold or consumed within the normal operating cycle of one year. This typically includes long-term strategic stock or components held for extended maintenance programs.

Optex Systems Holdings OPXS Other Inventory Noncurrent

Other Inventory Noncurrent at other companies

Optex Systems HoldingsOPXS

$700K—

Tyson FoodsTSN

$146M+10.6%

Kulicke & Soffa IndustriesKLIC

$64.65M—

Inter ParfumsIPAR

$24.9M+35.3%

Universal CorporationUVV

$203.54M+7.3%

Eightco Holdings Inc.ORBS

$2.68M+437%

Other financials

Income statement

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Revenue$9.6M-10.3%

Gross profit$3.4M+0.9%

Operating income$1.7M-25.6%

Net income$1.3M-24.2%

EPS (diluted)$0.19-26.9%

Balance sheet

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Cash & equivalents$3.1M-12.2%

Total debt$1.6M-23.2%

Total equity$26.3M+21.9%

Total assets$30.9M+12.3%

Cash flow

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Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+23.3%

Enterprise value$96.18M+26.2%

P/E23.7×+8.3×

P/S2.4×+0.4×

Profitability

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Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Returns & leverage

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Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept us-gaap:OtherInventoryNoncurrent.

The official record: Optex Systems Holdings’s 10-K, filed December 17, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Optex Systems Holdings's other inventory noncurrent?: Optex Systems Holdings (OPXS) reported other inventory noncurrent of $700K in Q3 2025.
What does other inventory noncurrent mean?: Inventory items that are not expected to be sold or consumed within the normal operating cycle of one year. This typically includes long-term strategic stock or components held for extended maintenance programs.