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Pro-Dex, Inc.(PDEX)Earnings, Financials & Key Ratios
PDEX•NASDAQ
$57.42
$184M mkt cap·21.5× P/E·Price updated May 7, 2026
AboutPro-Dex, Inc. designs, develops, and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. It also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. The company was founded in 1978 and is headquartered in Irvine, California.Show more
- Revenue$67M+23.7%
- EBITDA$12M+43.1%
- Net Income$9M+322.1%
- EPS (Diluted)2.67+345.0%
- Gross Margin29.3%+8.4%
- EBITDA Margin17.91%+15.7%
- Operating Margin16.05%+20.5%
- Net Margin13.48%+241.3%
- ROE26.6%+290.6%
- ROIC16.95%+34.3%
- Debt/Equity0.45+3.1%
- Interest Coverage15.55+171.7%
PDEX Key Insights
Pro-Dex, Inc. (PDEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 13.8%
- ✓Good 3Y average ROE of 19.4%
- ✓Share count reduced 5.9% through buybacks
- ✓Healthy 5Y average net margin of 10.9%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Negative free cash flow
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PDEX Price & Volume
Pro-Dex, Inc. (PDEX) stock price & volume — 10-year historical chart
Loading chart...
PDEX Growth Metrics
Pro-Dex, Inc. (PDEX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.41%
5 Years13.84%
3 Years16.57%
TTM16.39%
Profit CAGR
10 Years-
5 Years7.99%
3 Years25.23%
TTM28.11%
EPS CAGR
10 Years-
5 Years12.22%
3 Years30.19%
TTM29.29%
Return on Capital
10 Years18.75%
5 Years17.29%
3 Years18.93%
Last Year24.82%
PDEX Recent Earnings
Pro-Dex, Inc. (PDEX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
Apr 30, 2026EPS
$1.20
Est $0.62
+93.5%
Revenue
$20M
Est $18M
+11.4%
Q1 2026
Jan 29, 2026EPS
$0.66
Est $0.59
+11.9%
Revenue
$19M
Est $17M
+7.9%
Q4 2025
Oct 30, 2025EPS
$0.62
Est $0.50
+24.0%
Revenue
$19M
Est $15M
+21.1%
Q4 2025
Sep 4, 2025EPS
$0.36
Est $0.47
-23.4%
Revenue
$17M
Est $15M
+14.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $1.20vs $0.62+93.5% | $20Mvs $18M+11.4% |
| Q1 2026 | Jan 29, 2026 | $0.66vs $0.59+11.9% | $19Mvs $17M+7.9% |
| Q4 2025 | Oct 30, 2025 | $0.62vs $0.50+24.0% | $19Mvs $15M+21.1% |
| Q4 2025 | Sep 4, 2025 | $0.36vs $0.47-23.4% | $17Mvs $15M+14.3% |
Based on last 12 quarters of dataView full earnings history →
PDEX Peer Comparison
Pro-Dex, Inc. (PDEX) competitors in Surgical and interventional devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NSYS | 34.88M | 12.52 | -26.64 | -8.04% | -2.25% | -7.88% | 0.53 | |
 LIQT | 22.21M | 2.31 | -2.59 | 13.03% | -53.25% | -69.97% | 1.17 | |
 ATRC | 1.41B | 27.80 | -115.83 | 14.88% | -0.83% | -0.95% | 0.18 | |
 MMSI | 3.72B | 62.33 | 29.26 | 11.66% | 9.03% | 8.95% | 0.57 | |
 NVCR | 1.92B | 16.83 | -13.80 | 8.28% | -25.66% | -50.82% | 0.85 | |
 OSIS | 3.97B | 241.11 | 27.68 | 11.33% | 8.42% | 16.74% | 0.72 | |
 SYK | 112.69B | 294.25 | 35.03 | 11.16% | 12.92% | 15.04% | 0.66 | |
 ZBH | 16.32B | 83.37 | 23.48 | 7.2% | 9.05% | 5.77% | 0.59 |
Compare PDEX vs Peers
Pro-Dex, Inc. (PDEX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PDEX Income Statement
Pro-Dex, Inc. (PDEX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 21.94M | 22.46M | 27.17M | 34.83M | 42.04M | 42.04M | 46.09M | 53.84M | 66.59M | 74.64M |
| Revenue Growth % | 8.86% | 2.38% | 20.95% | 28.2% | 20.69% | 0% | 9.62% | 16.83% | 23.68% | 16.39% |
| Cost of Goods Sold | 14.76M | 14.52M | 17.39M | 21.69M | 28.91M | 28.91M | 33.34M | 39.29M | 47.08M | 53.9M |
| COGS % of Revenue | 67.25% | 64.64% | 64.01% | 62.27% | 68.76% | 68.76% | 72.34% | 72.98% | 70.7% | - |
| Gross Profit | 7.19M▲ 0% | 7.94M▲ 10.5% | 9.78M▲ 23.1% | 13.14M▲ 34.4% | 13.13M▼ 0.1% | 13.13M▲ 0.0% | 12.75M▼ 2.9% | 14.55M▲ 14.1% | 19.51M▲ 34.1% | 20.73M▲ 0% |
| Gross Margin % | 32.75% | 35.36% | 35.99% | 37.73% | 31.24% | 31.24% | 27.66% | 27.02% | 29.3% | 27.78% |
| Gross Profit Growth % | 33% | 10.53% | 23.13% | 34.38% | -0.08% | 0% | -2.92% | 14.13% | 34.08% | - |
| Operating Expenses | 4.34M | 4.54M | 4.79M | 6.08M | 8.01M | 8.01M | 6.99M | 7.38M | 8.82M | 9.93M |
| OpEx % of Revenue | 19.77% | 20.2% | 17.62% | 17.46% | 19.05% | 19.05% | 15.16% | 13.7% | 13.25% | - |
| Selling, General & Admin | 3.11M | 2.65M | 2.91M | 3.77M | 4.99M | 4.99M | 4.18M | 4.19M | 5.18M | 6.69M |
| SG&A % of Revenue | 14.19% | 11.77% | 10.7% | 10.81% | 11.88% | 11.88% | 9.08% | 7.78% | 7.79% | - |
| Research & Development | 1.23M | 1.89M | 1.88M | 2.31M | 2.98M | 2.98M | 2.8M | 3.19M | 3.64M | 3.23M |
| R&D % of Revenue | 5.58% | 8.43% | 6.93% | 6.65% | 7.09% | 7.09% | 6.08% | 5.92% | 5.46% | - |
| Other Operating Expenses | 0 | 0 | 45K | 0 | 35K | 35K | 0 | 0 | 0 | 0 |
| Operating Income | 2.73M▲ 0% | 2.39M▼ 12.5% | 5M▲ 108.9% | 7.07M▲ 41.4% | 5.12M▼ 27.5% | 5.12M▲ 0.0% | 5.76M▲ 12.5% | 7.17M▲ 24.5% | 10.69M▲ 49.0% | 10.81M▲ 0% |
| Operating Margin % | 12.46% | 10.65% | 18.39% | 20.28% | 12.19% | 12.19% | 12.5% | 13.32% | 16.05% | 14.48% |
| Operating Income Growth % | 419.77% | -12.51% | 108.95% | 41.38% | -27.5% | 0% | 12.47% | 24.49% | 49.02% | - |
| EBITDA | 3.29M | 2.95M | 5.44M | 7.68M | 5.85M | 5.85M | 6.62M | 8.33M | 11.93M | 12.72M |
| EBITDA Margin % | 14.99% | 13.13% | 20.01% | 22.05% | 13.91% | 13.91% | 14.36% | 15.48% | 17.91% | 17.05% |
| EBITDA Growth % | 191.32% | -10.34% | 84.33% | 41.28% | -23.84% | 0% | 13.16% | 25.9% | 43.14% | 6.48% |
| D&A (Non-Cash Add-back) | 555K | 557K | 438K | 614K | 726K | 726K | 857K | 1.16M | 1.24M | 1.92M |
| EBIT | 2.85M | 3.4M | 4.99M | 8.14M | 6.16M | 6.16M | 9.96M | 3.19M | 12.89M | 11.81M |
| Net Interest Income | 15K | 218K | 48K | -141K | -226K | -388K | -239K | -414K | -747K | -473K |
| Interest Income | 27K | 225K | 268K | 95K | 126K | 76K | 294K | 144K | 82K | 95K |
| Interest Expense | 12K | 7K | 220K | 236K | 352K | 464K | 533K | 558K | 829K | 367K |
| Other Income/Expense | 15K | 218K | 449K | 836K | 571K | 571K | 3.67M | -4.54M | 1.37M | 5.28M |
| Pretax Income | 2.75M▲ 0% | 2.61M▼ 5.2% | 5.45M▲ 108.7% | 7.9M▲ 45.1% | 5.69M▼ 27.9% | 5.69M▲ 0.0% | 9.43M▲ 65.6% | 2.63M▼ 72.1% | 12.06M▲ 357.8% | 16.09M▲ 0% |
| Pretax Margin % | 12.54% | 11.62% | 20.05% | 22.68% | 13.54% | 13.54% | 20.46% | 4.89% | 18.11% | 21.56% |
| Income Tax | -2.09M | 989K | 1.3M | 1.79M | 1.12M | 1.12M | 2.35M | 507K | 3.08M | 4.09M |
| Effective Tax Rate % | -75.91% | 37.89% | 23.85% | 22.65% | 19.7% | 19.7% | 24.97% | 19.25% | 25.54% | 25.41% |
| Net Income | 5.08M▲ 0% | 1.62M▼ 68.1% | 4.15M▲ 155.9% | 6.11M▲ 47.3% | 4.57M▼ 25.2% | 4.57M▲ 0.0% | 7.07M▲ 54.7% | 2.13M▼ 69.9% | 8.98M▲ 322.1% | 12M▲ 0% |
| Net Margin % | 23.17% | 7.22% | 15.27% | 17.55% | 10.88% | 10.88% | 15.35% | 3.95% | 13.48% | 16.08% |
| Net Income Growth % | 518.49% | -68.12% | 155.89% | 47.35% | -25.2% | 0% | 54.72% | -69.93% | 322.1% | 28.11% |
| Net Income (Continuing) | 4.84M | 1.62M | 4.15M | 6.11M | 4.57M | 4.57M | 7.07M | 2.13M | 8.98M | 12M |
| Discontinued Operations | 243K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.25▲ 0% | 0.37▼ 70.4% | 0.97▲ 162.2% | 1.50▲ 54.6% | 1.13▼ 24.7% | 1.21▲ 7.1% | 1.95▲ 61.2% | 0.60▼ 69.2% | 2.67▲ 345.0% | 3.67▲ 0% |
| EPS Growth % | 525% | -70.4% | 162.16% | 54.64% | -24.67% | 7.08% | 61.16% | -69.23% | 345% | 29.29% |
| EPS (Basic) | 1.26 | 0.38 | 0.99 | 1.56 | 1.17 | 1.26 | 1.98 | 0.61 | 2.73 | - |
| Diluted Shares Outstanding | 4.08M | 4.34M | 4.3M | 4.08M | 3.94M | 3.76M | 3.64M | 3.57M | 3.36M | 3.27M |
| Basic Shares Outstanding | 4.04M | 4.3M | 4.19M | 3.91M | 3.8M | 3.64M | 3.57M | 3.5M | 3.29M | 3.2M |
| Dividend Payout Ratio | - | - | 0.55% | - | - | - | - | - | - | - |
PDEX Balance Sheet
Pro-Dex, Inc. (PDEX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 11.92M | 16.23M | 21.78M | 22.67M | 31.17M | 31.17M | 30.98M | 36.61M | 47.3M | 53.71M |
| Cash & Short-Term Investments | 4.92M | 7.41M | 10.39M | 8.98M | 1.6M | 1.6M | 4.07M | 6.85M | 7.16M | 9.99M |
| Cash Only | 4.21M | 5.19M | 7.74M | 6.42M | 849K | 849K | 2.94M | 2.63M | 419K | 9.99M |
| Short-Term Investments | 718K | 2.22M | 2.65M | 2.56M | 755K | 755K | 1.13M | 4.22M | 6.74M | 0 |
| Accounts Receivable | 3.62M | 4.13M | 4.1M | 5.16M | 15.38M | 15.38M | 9.95M | 13.89M | 17.49M | 19.47M |
| Days Sales Outstanding | 60.28 | 67.12 | 55.08 | 54.02 | 133.56 | 133.56 | 78.82 | 94.14 | 95.86 | 89.8 |
| Inventory | 3.08M | 4.39M | 6.24M | 8.24M | 12.68M | 12.68M | 16.17M | 15.27M | 22.21M | 22.36M |
| Days Inventory Outstanding | 76.3 | 110.41 | 130.94 | 138.62 | 160.07 | 160.07 | 177 | 141.84 | 172.2 | 148.71 |
| Other Current Assets | 374K | 32K | 430K | 155K | 710K | 710K | 494K | 262K | 434K | 1.89M |
| Total Non-Current Assets | 4.43M | 3.68M | 3.74M | 8.45M | 17.92M | 17.92M | 20.84M | 15.87M | 13.9M | 21.27M |
| Property, Plant & Equipment | 1.43M | 1.75M | 2.73M | 5.63M | 13.42M | 13.42M | 13.2M | 12.65M | 1.05M | 716K |
| Fixed Asset Turnover | 15.36x | 12.80x | 9.97x | 6.19x | 3.13x | 3.13x | 3.49x | 4.26x | 63.42x | 20.53x |
| Goodwill | 112K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.53M |
| Intangible Assets | 320K | 140K | 129K | 162K | 118K | 118K | 81K | 54K | 26K | 712K |
| Long-Term Investments | 450K | 43K | 582K | 2.36M | 4.08M | 4.08M | 7.52M | 1.56M | 148K | 888K |
| Other Non-Current Assets | 71K | 68K | 40K | 42K | 42K | 42K | 42K | 42K | 11.26M | 33.7M |
| Total Assets | 16.35M▲ 0% | 19.92M▲ 21.8% | 25.52M▲ 28.1% | 31.13M▲ 22.0% | 49.09M▲ 57.7% | 49.09M▲ 0.0% | 51.82M▲ 5.6% | 52.48M▲ 1.3% | 61.19M▲ 16.6% | 74.98M▲ 0% |
| Asset Turnover | 1.34x | 1.13x | 1.06x | 1.12x | 0.86x | 0.86x | 0.89x | 1.03x | 1.09x | 1.14x |
| Asset Growth % | 46.69% | 21.81% | 28.13% | 21.97% | 57.71% | 0% | 5.57% | 1.26% | 16.61% | 51.05% |
| Total Current Liabilities | 2.58M | 2.54M | 4.27M | 5.23M | 11.35M | 11.35M | 9.68M | 12.89M | 14.63M | 14.64M |
| Accounts Payable | 1.16M | 1.08M | 2M | 1.97M | 3.76M | 3.76M | 2.26M | 4.51M | 4.61M | 5.25M |
| Days Payables Outstanding | 28.67 | 27.22 | 41.89 | 33.06 | 47.49 | 47.49 | 24.75 | 41.92 | 35.77 | 30.36 |
| Short-Term Debt | 26K | 35K | 622K | 651K | 3.29M | 3.29M | 3.83M | 4.37M | 6.15M | 4.19M |
| Deferred Revenue (Current) | 19K | 31K | 215K | 200K | 1.01M | 1.01M | 0 | 14K | 202K | 631K |
| Other Current Liabilities | 528K | 807K | 0 | 0 | 0 | 0 | 0 | 0 | 1.63M | 5.05M |
| Current Ratio | 4.62x | 6.40x | 5.10x | 4.34x | 2.74x | 2.74x | 3.20x | 2.84x | 3.23x | 3.23x |
| Quick Ratio | 3.42x | 4.67x | 3.64x | 2.76x | 1.63x | 1.63x | 1.53x | 1.66x | 1.71x | 1.71x |
| Cash Conversion Cycle | 107.92 | 150.31 | 144.12 | 159.57 | 246.15 | 246.15 | 231.07 | 194.05 | 232.29 | 208.15 |
| Total Non-Current Liabilities | 61K | 103K | 4.24M | 6.84M | 12.3M | 12.3M | 10.56M | 8.72M | 9.93M | 15.14M |
| Long-Term Debt | 0 | 6K | 3.93M | 3.28M | 10.25M | 10.25M | 8.91M | 7.54M | 9.25M | 15.14M |
| Capital Lease Obligations | 61K | 6K | 0 | 2.75M | 2.05M | 2.05M | 1.64M | 1.18M | 685K | 1.66M |
| Deferred Tax Liabilities | 758K | 476K | 614K | 0 | 0 | 0 | 8K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 91K | 308K | 804K | 0 | 0 | 0 | 0 | 0 | -419K |
| Total Liabilities | 2.64M | 2.64M | 8.51M | 12.06M | 23.66M | 23.66M | 20.23M | 21.61M | 24.56M | 29.78M |
| Total Debt | 119K | 41K | 4.56M | 7.02M | 15.97M | 15.97M | 14.79M | 13.55M | 16.58M | 19.33M |
| Net Debt | -4.09M | -5.15M | -3.19M | 602K | 15.12M | 15.12M | 11.86M | 10.92M | 16.16M | 9.34M |
| Debt / Equity | 0.01x | 0.00x | 0.27x | 0.37x | 0.63x | 0.63x | 0.47x | 0.44x | 0.45x | 0.45x |
| Debt / EBITDA | 0.04x | 0.01x | 0.84x | 0.91x | 2.73x | 2.73x | 2.23x | 1.63x | 1.39x | 1.52x |
| Net Debt / EBITDA | -1.24x | -1.75x | -0.59x | 0.08x | 2.58x | 2.58x | 1.79x | 1.31x | 1.35x | 1.35x |
| Interest Coverage | 237.25x | 486.43x | 22.69x | 34.48x | 17.49x | 13.27x | 18.69x | 5.72x | 15.55x | 32.18x |
| Total Equity | 13.71M▲ 0% | 17.28M▲ 26.0% | 17.01M▼ 1.6% | 19.06M▲ 12.1% | 25.43M▲ 33.4% | 25.43M▲ 0.0% | 31.59M▲ 24.2% | 30.87M▼ 2.3% | 36.63M▲ 18.7% | 45.2M▲ 0% |
| Equity Growth % | 54.44% | 26.01% | -1.55% | 12.08% | 33.41% | 0% | 24.22% | -2.29% | 18.68% | 112.05% |
| Book Value per Share | 3.36 | 3.98 | 3.96 | 4.67 | 6.46 | 6.76 | 8.69 | 8.64 | 10.90 | 13.82 |
| Total Shareholders' Equity | 13.71M | 17.28M | 17.01M | 19.06M | 25.43M | 25.43M | 31.59M | 30.87M | 36.63M | 45.2M |
| Common Stock | 17.7M | 19.84M | 15.81M | 12.75M | 7.68M | 7.68M | 6.77M | 3.92M | 704K | 0 |
| Retained Earnings | -4.03M | -2.41M | 1.74M | 7.9M | 17.75M | 17.75M | 24.82M | 26.95M | 35.93M | 45.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 33K | -153K | -549K | -1.59M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PDEX Cash Flow Statement
Pro-Dex, Inc. (PDEX) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 3.23M | 3.1M | 3.33M | 5.9M | -847K | -847K | 5.46M | 6.2M | -1.68M | -1.68M |
| Operating CF Margin % | 14.74% | 13.78% | 12.24% | 16.93% | -2.01% | -2.01% | 11.85% | 11.51% | -2.53% | - |
| Operating CF Growth % | 594.21% | -4.3% | 7.43% | 77.3% | -114.36% | 0% | 744.86% | 13.49% | -127.13% | 208.11% |
| Net Income | 5.08M | 1.62M | 4.15M | 6.11M | 4.57M | 4.57M | 7.07M | 2.13M | 8.98M | 12M |
| Depreciation & Amortization | 555K | 557K | 438K | 573K | 726K | 726K | 857K | 1.16M | 1.24M | 1.3M |
| Stock-Based Compensation | 3K | 194K | 37K | 286K | 1.27M | 1.27M | 766K | 605K | 555K | 665K |
| Deferred Taxes | -2.05M | 391K | 1.42M | -22K | -63K | -63K | 264K | -1.56M | 140K | 138K |
| Other Non-Cash Items | -234K | 1.03M | -370K | 26K | -820K | -820K | -3.9M | 4.09M | -2.14M | -6.09M |
| Working Capital Changes | -125K | -694K | -2.35M | -1.08M | -6.54M | -6.54M | 396K | -225K | -10.45M | -670K |
| Change in Receivables | -633K | 569K | -1.13M | -1.06M | -4.45M | -4.45M | 5.43M | -3.94M | -2.55M | -2.81M |
| Change in Inventory | 279K | -1.31M | -1.85M | -2M | -4.24M | -4.24M | -3.49M | 898K | -6.94M | 1.95M |
| Change in Payables | 518K | -57K | 1.13M | 604K | 1.99M | 1.99M | -1.15M | 2.44M | 179K | -486K |
| Cash from Investing | -1.03M | -4.12M | -1.22M | -3.24M | -1.24M | -1.24M | -885K | -2.23M | -238K | 2.72M |
| Capital Expenditures | -638K | -934K | -1.4M | -565K | -1.64M | -1.64M | -974K | -983K | -1.25M | -93K |
| CapEx % of Revenue | 2.91% | 4.16% | 5.15% | 1.62% | 3.9% | 3.9% | 2.11% | 1.83% | 1.87% | - |
| Acquisitions | 636K | 30K | 19K | -978K | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -447K | -320K | 1.23M | 998K | -33K | -33K | 0 | 0 | -304K | -6.78M |
| Cash from Financing | -298K | 2M | 450K | -3.98M | -790K | -790K | -2.49M | -4.27M | -292K | -11.23M |
| Debt Issued (Net) | -59K | -78K | 4.51M | -630K | 8.79M | 756K | -809K | -816K | 3.48M | -8.41M |
| Equity Issued (Net) | -312K | 2.04M | -4.08M | -3.39M | -5.44M | -1.61M | -1.55M | -3.5M | -3.46M | -2.79M |
| Dividends Paid | 0 | 0 | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -312K | -220K | -3.98M | -3.39M | -5.54M | -1.61M | -1.55M | -3.5M | -3.5M | -2.88M |
| Other Financing | 73K | 38K | 51K | 39K | -4.14M | 60K | -134K | 50K | -305K | -27K |
| Net Change in Cash | 1.91M▲ 0% | 983K▼ 48.6% | 2.55M▲ 159.8% | -1.32M▼ 151.7% | -2.87M▼ 117.4% | -2.87M▲ 0.0% | 2.09M▲ 172.7% | -305K▼ 114.6% | -2.21M▼ 625.2% | -1.16M▲ 0% |
| Free Cash Flow | 2.6M▲ 0% | 2.16M▼ 16.8% | 1.93M▼ 10.8% | 5.33M▲ 176.6% | -2.52M▼ 147.2% | -2.52M▲ 0.0% | 4.49M▲ 278.2% | 5.22M▲ 16.2% | -2.93M▼ 156.1% | 7.07M▲ 0% |
| FCF Margin % | 11.84% | 9.62% | 7.1% | 15.31% | -5.99% | -5.99% | 9.74% | 9.69% | -4.4% | 9.47% |
| FCF Growth % | 1882.44% | -16.75% | -10.82% | 176.56% | -147.22% | 0% | 278.24% | 16.22% | -156.13% | 504.06% |
| FCF per Share | 0.64 | 0.50 | 0.45 | 1.31 | -0.64 | -0.67 | 1.23 | 1.46 | -0.87 | -0.87 |
| FCF Conversion (FCF/Net Income) | 0.64x | 1.91x | 0.80x | 0.96x | -0.19x | -0.19x | 0.77x | 2.91x | -0.19x | 0.59x |
| Interest Paid | 12K | 7K | 199K | 218K | 463K | 463K | 521K | 555K | 818K | 608K |
| Taxes Paid | 217K | 401K | 320K | 683K | 1.56M | 1.56M | 1.66M | 1.89M | 4.46M | 1.11M |
PDEX Key Ratios
Pro-Dex, Inc. (PDEX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 45.02% | 10.46% | 24.2% | 33.89% | 20.55% | 17.98% | 24.81% | 6.81% | 26.6% | 29.1% |
| Return on Invested Capital (ROIC) | 25.19% | 16.49% | 28.89% | 31.65% | 12.76% | 9.48% | 10.29% | 12.62% | 16.95% | 16.95% |
| Gross Margin | 32.75% | 35.36% | 35.99% | 37.73% | 31.24% | 31.24% | 27.66% | 27.02% | 29.3% | 27.78% |
| Net Margin | 23.17% | 7.22% | 15.27% | 17.55% | 10.88% | 10.88% | 15.35% | 3.95% | 13.48% | 16.08% |
| Debt / Equity | 0.01x | 0.00x | 0.27x | 0.37x | 0.63x | 0.63x | 0.47x | 0.44x | 0.45x | 0.45x |
| Interest Coverage | 237.25x | 486.43x | 22.69x | 34.48x | 17.49x | 13.27x | 18.69x | 5.72x | 15.55x | 32.18x |
| FCF Conversion | 0.64x | 1.91x | 0.80x | 0.96x | -0.19x | -0.19x | 0.77x | 2.91x | -0.19x | 0.59x |
| Revenue Growth | 8.86% | 2.38% | 20.95% | 28.2% | 20.69% | 0% | 9.62% | 16.83% | 23.68% | 16.39% |
PDEX SEC Filings & Documents
Pro-Dex, Inc. (PDEX) SEC filings — annual & quarterly reports (10-K, 10-Q)
PDEX Frequently Asked Questions
Pro-Dex, Inc. (PDEX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Pro-Dex, Inc. (PDEX) reported $74.6M in revenue for fiscal year 2025. This represents a 259% increase from $20.8M in 1996.
Pro-Dex, Inc. (PDEX) grew revenue by 23.7% over the past year. This is strong growth.
Yes, Pro-Dex, Inc. (PDEX) is profitable, generating $12.0M in net income for fiscal year 2025 (13.5% net margin).
Dividend & Returns
Pro-Dex, Inc. (PDEX) has a return on equity (ROE) of 26.6%. This is excellent, indicating efficient use of shareholder capital.
Pro-Dex, Inc. (PDEX) generated $7.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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