8-K Announcements
6Material company update
Apr 30, 2026·SEC
Material company update
Mar 27, 2026·SEC
Material company update
Feb 12, 2026·SEC
Pro-Dex, Inc.(PDEX)Earnings, Financials & Key Ratios
PDEX•NASDAQ
24.1× P/E·Price updated Jun 19, 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%
PDEX Key Insights
Pro-Dex, Inc. (PDEX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓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%
- ✓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.
Get notified when PDEX posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
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, 2026Metric
Actual
Est
EPS
$1.20+93.5%
$0.62
Rev
$20M+11.4%
$18M
Q1 2026
Jan 29, 2026Metric
Actual
Est
EPS
$0.66+11.9%
$0.59
Rev
$19M+7.9%
$17M
Q4 2025
Oct 30, 2025Metric
Actual
Est
EPS
$0.62+24.0%
$0.50
Rev
$19M+21.1%
$15M
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.36-23.4%
$0.47
Rev
$17M+14.3%
$15M
| 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 | 48.73M | 17.49 | -37.21 | -8.04% | -2.25% | -7.88% | 0.53 | |
 LIQT | 8.95M | 0.90 | -1.01 | 13.03% | -55.45% | -79.65% | 1.67 | |
 ATRC | 1.46B | 28.80 | -120 | 14.88% | -0.83% | -0.95% | 0.18 | |
 MMSI | 4.01B | 67.22 | 31.56 | 11.66% | 9.03% | 8.95% | 0.57 | |
 NVCR | 1.62B | 14.28 | -11.70 | 8.28% | -25.66% | -50.82% | 0.85 | |
 OSIS | 3.67B | 222.78 | 25.58 | 11.33% | 8.42% | 16.74% | 0.72 | |
 SYK | 117.88B | 307.80 | 36.64 | 11.16% | 12.92% | 15.04% | 0.66 | |
 ZBH | 17.22B | 87.97 | 24.78 | 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
| Metric | 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
| Metric | 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 | 11.58M |
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 | 3.67x |
Quick Ratio | 3.42x | 4.67x | 3.64x | 2.76x | 1.63x | 1.63x | 1.53x | 1.66x | 1.71x | 2.14x |
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 | 0 |
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 | 0.43x |
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 | 0.73x |
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
| Metric | 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 | 7.34M |
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% | 0.12% |
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 | 2.16 |
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% | 15.61% |
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 | 0.43x |
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% |
Related:PDEX Dividend History·PDEX Revenue History·PDEX Price History·PDEX P/E History·PDEX Financial Ratios·PDEX Institutional Holders
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.