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Pro-Dex (PDEX) Financials

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$66.41 -7.00 (-9.54%)
Closing price 04:00 PM Eastern
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$66.66 +0.25 (+0.37%)
As of 07:30 PM Eastern
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Annual Income Statements for Pro-Dex

Annual Income Statements for Pro-Dex

This table shows Pro-Dex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Costs & Expenses		 - - - - - - - - - 8.82 11
Net Income / (Loss) Attributable to Common Shareholders		 0.82 5.12 1.44 4.15 6.11 6.17 4.57 7.07 2.13 8.98 14
Consolidated Net Income / (Loss)		 0.82 5.08 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98 14
Net Income / (Loss) Continuing Operations		 1.10 4.84 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98 14
Total Pre-Tax Income 		1.13 2.75 2.61 5.45 7.90 7.62 5.69 9.43 2.63 12 18
Total Operating Income		 0.81 2.74 2.39 5.00 7.07 4.53 5.12 5.76 7.17 11 13
Total Gross Profit		 4.92 7.19 7.94 9.78 13 14 13 13 15 20 24
Total Revenue		 19 22 22 27 35 38 42 46 54 67 78
Operating Revenue		 19 22 22 27 35 38 42 46 54 67 78
Total Cost of Revenue		 14 15 15 17 22 24 29 33 39 47 53
Operating Cost of Revenue		 14 15 15 17 22 24 29 33 39 47 53
Total Operating Expenses		 4.11 4.45 5.55 4.78 6.08 9.05 8.01 6.99 7.38 8.82 11
Selling, General & Admin Expense		 2.66 3.11 2.65 2.91 3.77 4.67 4.99 4.18 4.19 5.19 8.00
Research & Development Expense		 1.20 1.23 1.89 1.88 2.32 4.38 2.98 2.80 3.19 3.64 3.35
Total Other Income / (Expense), net		 0.32 0.02 0.22 0.45 0.84 3.09 0.57 3.67 -4.54 1.37 5.02
Interest Expense		 0.04 0.01 0.01 0.22 0.24 0.35 0.46 0.53 0.56 0.83 0.81
Interest & Investment Income		 0.34 0.03 0.23 0.62 0.12 1.45 0.10 0.29 0.14 2.20 5.84
Income Tax Expense		 0.03 -2.09 0.99 1.30 1.79 1.45 1.12 2.35 0.51 3.08 4.35
Basic Earnings per Share		 $0.20 $1.26 $0.38 $0.99 $1.56 $1.63 $1.26 $1.98 $0.61 $2.73 $4.24
Weighted Average Basic Shares Outstanding		 4.14M 4.04M 4.30M 4.19M 3.91M 3.80M 3.64M 3.57M 3.50M 3.29M 3.23M
Diluted Earnings per Share		 $0.20 $1.25 $0.37 $0.97 $1.50 $1.57 $1.21 $1.95 $0.60 $2.67 $4.12
Weighted Average Diluted Shares Outstanding		 4.17M 4.08M 4.34M 4.30M 4.08M 3.94M 3.76M 3.64M 3.57M 3.36M 3.32M
Weighted Average Basic & Diluted Shares Outstanding		 4.06M 4.19M 4.34M 3.99M 3.84M 3.65M 3.62M - 3.36M 3.26M 3.20M

Quarterly Income Statements for Pro-Dex

This table shows Pro-Dex's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94 2.86
Consolidated Net Income / (Loss)		 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94 2.86
Net Income / (Loss) Continuing Operations		 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94 2.86
Total Pre-Tax Income 		0.62 0.91 1.93 3.32 2.59 4.55 1.60 6.22 2.93 5.34 3.53
Total Operating Income		 0.78 2.21 2.35 3.01 2.69 3.64 1.34 3.11 3.26 3.09 3.53
Total Gross Profit		 2.80 4.00 4.09 5.15 5.07 5.80 3.49 5.37 5.74 6.13 7.09
Total Revenue		 13 14 15 15 17 17 17 19 19 20 20
Operating Revenue		 13 14 15 15 17 17 17 19 19 20 20
Total Cost of Revenue		 9.79 10 11 9.74 12 12 14 13 13 14 13
Operating Cost of Revenue		 9.79 10 11 9.74 12 12 14 13 13 14 13
Total Operating Expenses		 2.03 1.79 1.74 2.14 2.38 2.16 2.15 2.26 2.48 3.04 3.56
Selling, General & Admin Expense		 1.24 1.03 0.90 1.29 1.44 1.21 1.24 1.49 1.75 2.21 2.55
Research & Development Expense		 0.79 0.76 0.84 0.84 0.94 0.95 0.90 0.77 0.73 0.83 1.02
Total Other Income / (Expense), net		 -0.16 -1.30 -0.42 0.31 -0.11 0.91 0.26 3.11 -0.33 2.25 -0.00
Interest Expense		 0.14 0.14 0.15 0.15 0.20 0.25 0.23 0.20 0.14 0.20 0.27
Interest & Investment Income		 -0.04 -1.19 0.07 0.03 0.10 1.16 -0.57 0.01 -0.19 2.45 3.57
Income Tax Expense		 0.12 0.26 0.34 0.85 0.55 1.28 0.40 1.54 0.74 1.40 0.67
Basic Earnings per Share		 $0.14 $0.19 $0.45 $0.76 $0.63 $1.00 $0.34 $1.43 $0.67 $1.23 $0.91
Weighted Average Basic Shares Outstanding		 3.55M 3.45M 3.50M 3.26M 3.26M 3.26M 3.29M 3.26M 3.25M 3.20M 3.23M
Diluted Earnings per Share		 $0.14 $0.19 $0.44 $0.75 $0.61 $0.98 $0.33 $1.40 $0.66 $1.20 $0.86
Weighted Average Diluted Shares Outstanding		 3.61M 3.52M 3.57M 3.29M 3.34M 3.34M 3.36M 3.34M 3.30M 3.27M 3.32M
Weighted Average Basic & Diluted Shares Outstanding		 3.54M 3.45M 3.36M 3.30M 3.26M 3.26M 3.26M 3.26M 3.21M 3.20M 3.20M

Annual Cash Flow Statements for Pro-Dex

This table details how cash moves in and out of Pro-Dex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Net Change in Cash & Equivalents		 1.60 1.91 0.98 2.55 -1.32 -2.70 -2.87 2.09 -0.31 -2.21 7.77
Net Cash From Operating Activities		 0.47 3.24 3.10 3.33 4.95 -2.08 -0.85 5.46 6.22 -1.68 7.24
Net Cash From Continuing Operating Activities		 0.47 3.24 3.10 3.33 4.95 -2.08 -0.85 5.46 6.22 -1.68 7.24
Net Income / (Loss) Continuing Operations		 0.82 5.08 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98 14
Consolidated Net Income / (Loss)		 0.82 5.08 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98 14
Depreciation Expense		 0.61 0.56 0.56 0.44 0.57 0.69 0.73 0.86 1.16 1.24 1.39
Amortization Expense		 - - 0.00 0.01 0.01 - - 0.01 -0.01 -0.02 -0.04
Non-Cash Adjustments To Reconcile Net Income		 -0.13 -0.23 1.22 -0.34 -0.65 -2.34 0.46 -3.14 4.73 -1.56 -4.60
Changes in Operating Assets and Liabilities, net		 -0.85 -2.17 -0.30 -0.93 -1.10 -6.60 -6.60 0.66 -1.79 -10 -3.18
Net Cash From Investing Activities		 1.59 -1.03 -4.12 -1.22 -2.29 -3.71 -1.24 -0.89 -2.23 -0.24 3.91
Net Cash From Continuing Investing Activities		 1.59 -1.03 -4.12 -1.22 -2.29 -3.71 -1.24 -0.89 -2.23 -0.24 3.91
Purchase of Property, Plant & Equipment		 -0.31 -0.61 -0.92 -1.39 -0.52 -6.50 0.00 - - -1.25 -0.48
Acquisitions		 -0.02 -0.03 -0.01 -0.01 -0.05 -0.04 -0.03 - - 0.00 -6.49
Purchase of Investments		 0.00 -0.66 -1.71 -2.98 -2.82 0.00 -0.33 0.00 -1.25 -0.90 -0.35
Sale and/or Maturity of Investments		 0.00 0.64 0.00 3.15 1.10 4.60 0.77 0.09 0.00 1.91 11
Net Cash From Financing Activities		 -0.46 -0.30 2.00 0.45 -3.98 3.09 -0.79 -2.49 -4.30 -0.29 -3.38
Net Cash From Continuing Financing Activities		 -0.46 -0.30 2.00 0.45 -3.98 3.09 -0.79 -2.49 -4.30 -0.29 -3.38
Repayment of Debt		 -2.22 -0.66 -0.08 -0.43 -0.63 -0.35 -1.24 -6.09 -4.84 -12 -24
Repurchase of Common Equity		 -0.45 -0.31 -0.22 -3.98 -3.39 -5.54 -1.61 -1.55 -3.51 -3.50 -3.41
Issuance of Debt		 2.19 0.60 0.00 4.94 0.00 9.14 2.00 5.28 4.00 15 24
Issuance of Common Equity		 0.03 0.07 2.30 0.03 0.04 0.10 0.06 0.09 0.05 0.04 0.09
Other Financing Activities, net		 - - 0.00 -0.10 0.00 -0.26 0.00 -0.22 0.00 -0.31 -0.03
Cash Interest Paid		 0.04 0.01 0.01 0.20 0.22 0.33 0.46 0.52 0.56 0.82 0.78
Cash Income Taxes Paid		 0.02 0.22 0.40 0.32 0.68 1.77 1.57 1.66 3.77 4.46 7.70

Quarterly Cash Flow Statements for Pro-Dex

This table details how cash moves in and out of Pro-Dex's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 -0.62 1.93 -0.59 0.45 -3.02 4.41 -4.05 0.10 7.44 2.04 -1.80
Net Cash From Operating Activities		 0.71 4.08 1.02 1.89 -4.15 0.75 -0.17 2.31 3.57 1.63 -0.27
Net Cash From Continuing Operating Activities		 0.71 4.08 1.02 1.89 -4.15 0.75 -0.17 2.31 3.57 1.63 -0.27
Net Income / (Loss) Continuing Operations		 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94 2.86
Consolidated Net Income / (Loss)		 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94 2.86
Depreciation Expense		 0.29 0.29 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.36 0.41
Amortization Expense		 -0.00 -0.02 0.01 0.01 0.00 -0.02 -0.02 0.00 0.00 -0.06 0.02
Non-Cash Adjustments To Reconcile Net Income		 0.23 1.40 0.34 -0.32 0.07 -1.00 -0.31 -3.15 0.42 -2.19 0.32
Changes in Operating Assets and Liabilities, net		 -0.30 1.75 -1.22 -0.57 -6.57 -1.81 -1.36 0.46 0.65 -0.42 -3.87
Net Cash From Investing Activities		 -1.88 -0.12 -0.11 -0.43 -0.54 1.73 -0.99 -0.10 8.87 -5.06 0.20
Net Cash From Continuing Investing Activities		 -1.88 -0.12 -0.11 -0.43 -0.54 1.73 -0.99 -0.10 8.87 -5.06 0.20
Purchase of Property, Plant & Equipment		 -0.63 -0.12 - -0.43 -0.54 -0.18 - -0.10 -0.07 -0.11 -0.20
Sale and/or Maturity of Investments		 - - - - - 1.91 - - - 1.90 0.40
Net Cash From Financing Activities		 0.56 -2.03 -1.50 -1.01 1.68 1.93 -2.89 -2.12 -5.00 5.46 -1.73
Net Cash From Continuing Financing Activities		 0.56 -2.03 -1.50 -1.01 1.68 1.93 -2.89 -2.12 -5.00 5.46 -1.73
Repayment of Debt		 -1.34 -0.33 -1.83 -3.43 -0.60 -2.50 -5.00 -12 -8.23 -1.13 -2.70
Repurchase of Common Equity		 -0.11 -1.72 -1.68 -2.31 -1.19 - - 0.00 -2.21 -0.60 -0.60
Issuance of Debt		 2.00 - 2.00 4.99 3.50 4.40 2.11 9.44 5.46 7.15 1.57
Cash Interest Paid		 0.13 0.14 0.15 0.16 0.18 0.24 0.25 0.20 0.16 0.15 0.27
Cash Income Taxes Paid		 - -0.34 0.91 2.12 1.61 3.71 2.53 0.00 0.49 3.99 3.22

Annual Balance Sheets for Pro-Dex

This table presents Pro-Dex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
Total Assets		 11 16 20 26 31 40 49 52 52 61 75
Total Current Assets		 9.29 12 16 21 23 25 31 31 37 47 53
Cash & Equivalents		 2.29 4.21 5.19 7.74 6.42 3.72 0.85 2.94 2.63 0.42 8.19
Short-Term Investments		 0.00 0.72 2.22 1.71 2.56 1.30 0.76 1.13 4.22 6.74 1.15
Accounts Receivable		 2.98 3.54 2.96 4.10 5.16 11 15 9.95 14 16 21
Inventories, net		 3.36 3.08 4.39 6.24 8.24 8.44 13 16 15 22 21
Prepaid Expenses		 0.13 0.36 0.27 0.62 0.15 0.43 0.79 0.30 0.35 0.41 0.55
Current Deferred & Refundable Income Taxes		 - - - - - - - - 0.00 1.06 0.62
Other Current Assets		 0.53 0.38 0.03 0.43 0.16 0.19 0.71 0.49 0.26 0.02 0.07
Plant, Property, & Equipment, net		 1.22 1.35 1.76 2.73 2.69 3.85 4.83 5.08 5.02 5.15 5.37
Total Noncurrent Assets		 0.63 2.72 1.93 1.95 5.77 11 13 16 11 8.74 16
Long-Term Investments		 - - 0.00 1.52 2.36 1.70 4.08 7.52 1.56 0.15 0.50
Goodwill		 0.11 - - - - - - - - 0.00 6.53
Intangible Assets		 0.45 0.15 0.14 0.13 0.16 0.19 0.12 0.08 0.05 0.03 0.69
Noncurrent Deferred & Refundable Income Taxes		 0.00 2.05 1.68 0.26 0.26 0.46 0.26 0.00 1.56 1.42 1.54
Other Noncurrent Operating Assets		 0.07 0.07 0.07 0.04 2.99 9.11 8.63 8.16 7.67 7.16 6.63
Total Liabilities & Shareholders' Equity		 11 16 20 26 31 40 49 52 52 61 75
Total Liabilities		 2.27 2.64 2.64 8.51 12 20 24 20 22 25 27
Total Current Liabilities		 2.16 2.58 2.42 4.27 5.23 6.27 11 9.68 13 15 13
Short-Term Debt		 0.03 0.06 0.04 0.62 0.65 1.24 3.29 3.83 4.37 6.15 4.21
Accounts Payable		 0.84 1.16 1.08 2.00 1.97 2.29 3.76 2.26 4.51 4.61 4.26
Accrued Expenses		 1.08 1.34 1.27 1.44 2.41 2.20 2.75 3.14 3.36 3.48 4.37
Current Deferred Revenue		 0.21 0.02 0.03 0.22 0.20 0.15 1.01 0.00 0.01 0.20 0.03
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 - - - 0.40 0.54 0.45 0.63 0.19 0.12
Total Noncurrent Liabilities		 0.11 0.06 0.23 4.24 6.84 14 12 11 8.72 9.93 14
Long-Term Debt		 0.05 - 0.01 3.93 3.28 12 10 8.91 7.54 9.25 13
Other Noncurrent Operating Liabilities		 - - 0.12 0.00 2.75 2.43 2.05 1.64 1.18 0.69 0.63
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 8.88 14 17 17 19 20 25 32 31 37 48
Total Preferred & Common Equity		 8.88 14 17 17 19 20 25 32 31 37 48
Total Common Equity		 8.88 14 17 17 19 20 25 32 31 37 48
Common Stock		 18 18 20 16 13 7.95 7.68 6.77 3.92 0.70 0.00
Retained Earnings		 -9.11 -4.03 -2.41 1.74 7.90 12 18 25 27 36 48

Quarterly Balance Sheets for Pro-Dex

This table presents Pro-Dex's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 50 51 51 54 60 64 64 62 75
Total Current Assets		 31 37 36 39 44 50 51 49 54
Cash & Equivalents		 1.90 1.29 3.22 3.08 0.07 4.47 0.51 7.95 9.99
Short-Term Investments		 1.01 5.80 4.58 4.74 4.67 5.42 10 0.86 0.99
Accounts Receivable		 11 13 13 13 18 16 18 18 19
Inventories, net		 16 15 14 17 20 23 22 22 22
Prepaid Expenses		 0.20 0.90 1.07 0.41 1.33 0.62 0.24 0.34 0.56
Current Deferred & Refundable Income Taxes		 0.42 - - - - - 0.11 0.27 0.30
Other Current Assets		 0.59 0.41 0.33 0.21 0.15 0.14 0.03 0.17 0.04
Plant, Property, & Equipment, net		 4.95 5.33 5.19 5.18 5.44 0.00 0.00 4.76 0.00
Total Noncurrent Assets		 13 9.50 9.40 11 11 14 14 8.31 21
Noncurrent Note & Lease Receivables		 - - - - - 5.34 4.97 - 5.53
Goodwill		 - - - - - - - - 6.53
Intangible Assets		 0.08 0.07 0.06 0.05 0.04 0.03 0.02 0.01 0.71
Noncurrent Deferred & Refundable Income Taxes		 - - - 1.56 1.56 1.56 1.42 1.28 1.28
Other Noncurrent Operating Assets		 8.04 7.92 7.80 7.55 7.42 7.29 7.02 6.89 7.22
Total Liabilities & Shareholders' Equity		 50 51 51 54 60 64 64 62 75
Total Liabilities		 18 20 20 23 29 29 23 21 30
Total Current Liabilities		 8.28 9.99 10 11 17 18 14 12 15
Short-Term Debt		 2.84 3.85 3.86 2.40 5.91 8.43 4.61 2.47 4.19
Accounts Payable		 2.74 2.91 3.44 4.44 5.69 5.96 3.97 4.11 5.25
Accrued Expenses		 2.70 2.85 2.70 4.02 5.23 3.54 4.13 4.26 4.32
Current Deferred Revenue		 - - 0.04 0.00 0.00 0.00 0.12 0.16 0.14
Current Deferred & Payable Income Tax Liabilities		 0.00 0.39 0.39 0.42 0.30 0.39 0.78 1.20 0.74
Total Noncurrent Liabilities		 10 9.65 9.19 12 11 11 9.18 8.42 15
Long-Term Debt		 8.57 8.23 7.88 11 10 9.86 8.63 8.01 14
Other Noncurrent Operating Liabilities		 1.53 1.42 1.30 1.06 0.94 0.81 0.56 0.42 0.84
Total Equity & Noncontrolling Interests		 31 32 31 31 32 35 42 42 45
Total Preferred & Common Equity		 31 32 31 31 32 35 42 42 45
Total Common Equity		 31 32 31 31 32 35 42 42 45
Common Stock		 6.99 7.08 5.58 1.46 0.37 0.55 0.91 0.00 0.00
Retained Earnings		 24 25 25 29 31 35 41 42 45

Annual Metrics And Ratios for Pro-Dex

This table displays calculated financial ratios and metrics derived from Pro-Dex's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025 6/30/2026
DEI Shares Outstanding		 4,146,449.00 4,014,186.00 4,353,401.00 4,112,663.00 3,811,137.00 3,648,376.00 3,618,663.00 3,545,309.00 - 3,261,043.00 3,192,759.00
DEI Adjusted Shares Outstanding		 4,146,449.00 4,014,186.00 4,353,401.00 4,112,663.00 3,811,137.00 3,648,376.00 3,618,663.00 3,545,309.00 - 3,261,043.00 3,192,759.00
DEI Earnings Per Adjusted Shares Outstanding		 0.20 1.27 0.33 1.01 1.60 1.69 1.26 2.00 - 2.75 4.28
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 43.38% 14.35% 2.38% 20.95% 28.20% 9.17% 10.55% 9.62% 16.83% 23.68% 16.45%
EBITDA Growth		 545.51% 128.98% -10.50% 86.10% 56.71% -16.27% -5.85% 55.40% -60.18% 219.41% 20.53%
EBIT Growth		 191.56% 232.12% -12.70% 110.83% 58.99% -18.75% -7.08% 59.68% -68.47% 300.59% 21.54%
NOPAT Growth		 224.98% 510.13% -69.14% 156.20% 43.60% -32.93% 12.21% 5.10% 33.98% 37.40% 23.79%
Net Income Growth		 325.21% 518.49% -68.12% 155.89% 47.35% 0.95% -25.90% 54.72% -69.93% 322.10% 52.17%
EPS Growth		 322.22% 525.00% -70.40% 162.16% 54.64% 4.67% -22.93% 61.16% -69.23% 345.00% 54.31%
Operating Cash Flow Growth		 160.13% 594.21% -4.30% 7.43% 48.68% -142.02% 59.24% 744.86% 13.49% -127.02% 530.56%
Free Cash Flow Firm Growth		 119.40% 604.07% -81.17% 547.33% 40.89% -345.70% 71.98% 260.55% -14.43% -157.51% 71.31%
Invested Capital Growth		 6.82% 33.82% 11.26% 6.88% 10.05% 124.24% 27.34% -1.63% 4.98% 30.13% 23.57%
Revenue Q/Q Growth		 3.29% 4.34% 2.99% 2.85% 13.42% -4.25% 8.18% -4.11% 8.87% 3.85% 3.90%
EBITDA Q/Q Growth		 12.95% 20.87% -10.39% 15.46% 30.18% 5.34% 28.87% -3.09% -1.46% 14.08% 19.19%
EBIT Q/Q Growth		 34.58% 25.98% -10.81% 15.82% 32.68% 6.14% 33.61% -4.27% -2.93% 15.84% 20.22%
NOPAT Q/Q Growth		 30.40% 10.48% -27.34% 24.24% 20.39% -40.28% -9.21% 4.21% 19.94% -10.00% 22.22%
Net Income Q/Q Growth		 16.27% 11.59% -25.27% 21.00% 37.23% -5.69% -1.15% -8.05% 4.16% -4.16% 13.83%
EPS Q/Q Growth		 0.00% 0.00% -28.85% 22.78% 37.61% -16.93% 27.37% -6.70% 3.45% -3.96% 14.76%
Operating Cash Flow Q/Q Growth		 133.87% -5.55% -0.26% -24.27% 94.76% -1,232.05% -116.42% 1,330.18% 6.77% -243.97% -1.36%
Free Cash Flow Firm Q/Q Growth		 396.35% -16.33% 42.48% -20.62% 1,231.17% -118.07% -204.18% 297.75% -15.34% -72.78% 36.62%
Invested Capital Q/Q Growth		 -14.28% -1.68% -7.94% 7.07% -17.35% 3.72% 24.08% -2.07% 3.07% 2.64% 4.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 25.63% 32.75% 35.36% 35.99% 37.73% 35.70% 31.24% 27.66% 27.02% 29.30% 31.38%
EBITDA Margin		 7.50% 15.02% 13.13% 20.20% 24.69% 18.94% 16.13% 22.86% 7.79% 20.16% 18.50%
Operating Margin		 4.21% 12.47% 10.65% 18.39% 20.28% 11.90% 12.19% 12.50% 13.32% 16.05% 16.75%
EBIT Margin		 4.30% 12.49% 10.65% 18.56% 23.02% 17.13% 14.40% 20.98% 5.66% 18.34% 16.75%
Profit (Net Income) Margin		 4.28% 23.17% 7.22% 15.27% 17.55% 16.22% 10.88% 15.35% 3.95% 13.48% 17.62%
Tax Burden Percent		 72.87% 184.74% 62.11% 76.15% 77.35% 81.01% 80.30% 75.03% 80.75% 74.46% 75.84%
Interest Burden Percent		 136.73% 100.44% 109.11% 108.01% 98.55% 116.90% 94.05% 97.53% 86.42% 98.76% 138.67%
Effective Tax Rate		 2.22% -75.91% 37.89% 23.85% 22.65% 18.99% 19.71% 24.97% 19.25% 25.54% 24.16%
Return on Invested Capital (ROIC)		 12.25% 61.88% 15.79% 37.13% 49.14% 19.40% 13.85% 13.10% 17.26% 20.13% 19.71%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.78% 54.21% 13.57% 32.17% 39.78% -349.94% 20.44% 74.26% -140.52% 37.72% 68.21%
Return on Net Nonoperating Assets (RNNOA)		 -2.78% -16.86% -5.33% -12.93% -15.25% 12.12% 6.24% 11.71% -10.45% 6.48% 12.72%
Return on Equity (ROE)		 9.47% 45.02% 10.46% 24.20% 33.89% 31.52% 20.09% 24.81% 6.81% 26.60% 32.43%
Cash Return on Invested Capital (CROIC)		 5.65% 32.95% 5.13% 30.48% 39.57% -57.23% -10.20% 14.74% 12.41% -6.06% -1.37%
Operating Return on Assets (OROA)		 6.97% 19.93% 13.19% 22.20% 28.31% 18.24% 13.54% 19.16% 5.84% 21.48% 19.15%
Return on Assets (ROA)		 6.95% 36.98% 8.94% 18.26% 21.58% 17.27% 10.23% 14.02% 4.08% 15.80% 20.14%
Return on Common Equity (ROCE)		 9.47% 45.02% 10.46% 24.20% 33.89% 31.52% 20.09% 24.81% 6.81% 26.60% 32.43%
Return on Equity Simple (ROE_SIMPLE)		 9.26% 37.08% 9.38% 24.39% 32.06% 30.72% 17.98% 22.39% 6.89% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.79 4.81 1.49 3.81 5.47 3.67 4.11 4.32 5.79 7.96 9.85
NOPAT Margin		 4.11% 21.94% 6.61% 14.01% 15.69% 9.64% 9.78% 9.38% 10.76% 11.95% 12.70%
Net Nonoperating Expense Percent (NNEP)		 1.47% 7.67% 2.22% 4.96% 9.36% 369.34% -6.60% -61.16% 157.78% -17.60% -48.50%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 15.30% 15.13%
Cost of Revenue to Revenue		 74.37% 67.25% 64.64% 64.01% 62.27% 64.30% 68.76% 72.34% 72.98% 70.70% 68.62%
SG&A Expenses to Revenue		 13.87% 14.19% 11.77% 10.70% 10.81% 12.27% 11.88% 9.08% 7.78% 7.79% 10.31%
R&D to Revenue		 6.27% 5.58% 8.43% 6.93% 6.65% 11.53% 7.09% 6.08% 5.92% 5.46% 4.31%
Operating Expenses to Revenue		 21.42% 20.29% 24.71% 17.60% 17.44% 23.80% 19.05% 15.16% 13.70% 13.25% 14.63%
Earnings before Interest and Taxes (EBIT)		 0.83 2.74 2.39 5.04 8.02 6.52 6.05 9.67 3.05 12 13
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.44 3.30 2.95 5.49 8.60 7.20 6.78 11 4.20 13 14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.60 1.80 1.68 3.14 3.56 5.55 2.27 2.14 2.18 3.88 3.92
Price to Tangible Book Value (P/TBV)		 2.77 1.82 1.69 3.16 3.59 5.60 2.28 2.15 2.18 3.89 4.62
Price to Revenue (P/Rev)		 1.20 1.13 1.29 1.96 1.95 2.93 1.37 1.47 1.25 2.14 2.41
Price to Earnings (P/E)		 28.05 4.82 20.17 12.87 11.11 18.07 12.62 9.57 31.57 15.85 13.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 3.57% 20.73% 4.96% 7.77% 9.00% 5.53% 7.92% 10.45% 3.17% 6.31% 7.31%
Enterprise Value to Invested Capital (EV/IC)		 3.13 2.23 2.18 4.43 5.19 4.50 1.97 2.10 2.06 3.36 3.52
Enterprise Value to Revenue (EV/Rev)		 1.09 0.91 0.96 1.73 1.74 3.09 1.56 1.49 1.31 2.26 2.51
Enterprise Value to EBITDA (EV/EBITDA)		 14.48 6.03 7.32 8.56 7.04 16.32 9.67 6.54 16.84 11.20 13.56
Enterprise Value to EBIT (EV/EBIT)		 25.25 7.26 9.02 9.31 7.55 18.04 10.83 7.12 23.18 12.32 14.98
Enterprise Value to NOPAT (EV/NOPAT)		 26.40 4.13 14.53 12.34 11.07 32.06 15.94 15.93 12.20 18.90 19.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 44.70 6.15 6.97 14.12 12.24 0.00 0.00 12.61 11.40 0.00 26.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 57.21 7.76 44.71 15.03 13.75 0.00 0.00 14.15 16.97 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.00 0.27 0.21 0.64 0.53 0.40 0.39 0.42 0.37
Long-Term Debt to Equity		 0.01 0.00 0.00 0.23 0.17 0.57 0.40 0.28 0.24 0.25 0.28
Financial Leverage		 -0.26 -0.31 -0.39 -0.40 -0.38 -0.03 0.31 0.16 0.07 0.17 0.19
Leverage Ratio		 1.36 1.22 1.17 1.33 1.57 1.83 1.96 1.77 1.67 1.68 1.61
Compound Leverage Factor		 1.86 1.22 1.28 1.43 1.55 2.13 1.85 1.73 1.44 1.66 2.23
Debt to Total Capital		 0.80% 0.86% 0.24% 21.13% 17.11% 38.87% 34.74% 28.74% 27.84% 29.59% 26.84%
Short-Term Debt to Total Capital		 0.29% 0.42% 0.20% 2.88% 2.83% 3.76% 8.43% 8.63% 10.23% 11.82% 6.46%
Long-Term Debt to Total Capital		 0.51% 0.44% 0.03% 18.24% 14.28% 35.11% 26.31% 20.10% 17.62% 17.77% 20.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 99.20% 99.14% 99.76% 78.87% 82.89% 61.13% 65.26% 71.26% 72.16% 70.41% 73.16%
Debt to EBITDA		 0.05 0.04 0.01 0.83 0.46 1.77 2.00 1.21 2.84 1.15 1.22
Net Debt to EBITDA		 -1.54 -1.46 -2.50 -1.17 -0.86 0.84 1.16 0.11 0.83 0.60 0.53
Long-Term Debt to EBITDA		 0.03 0.02 0.00 0.72 0.38 1.60 1.51 0.85 1.80 0.69 0.92
Debt to NOPAT		 0.09 0.02 0.03 1.20 0.72 3.48 3.29 2.95 2.06 1.93 1.77
Net Debt to NOPAT		 -2.82 -1.00 -4.96 -1.69 -1.36 1.65 1.91 0.27 0.60 1.02 0.77
Long-Term Debt to NOPAT		 0.06 0.01 0.00 1.03 0.60 3.15 2.49 2.06 1.30 1.16 1.35
Altman Z-Score		 7.68 7.87 8.76 6.35 6.37 5.76 3.72 4.68 4.34 6.69 7.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.31 4.76 6.72 4.88 4.34 3.99 2.74 3.20 2.84 3.23 4.10
Quick Ratio		 2.45 3.28 4.78 3.17 2.70 2.54 1.50 1.45 1.61 1.61 2.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.36 2.56 0.48 3.12 4.40 -11 -3.03 4.87 4.16 -2.39 -0.69
Operating Cash Flow to CapEx		 0.00% 625.73% 346.70% 241.01% 962.06% -31.97% 0.00% 0.00% 0.00% 0.00% 1,499.38%
Free Cash Flow to Firm to Interest Expense		 9.84 213.63 68.94 14.20 18.65 -30.72 -6.53 9.13 7.46 -2.89 -0.85
Operating Cash Flow to Interest Expense		 12.59 269.58 442.29 15.12 20.95 -5.90 -1.83 10.25 11.11 -2.03 8.92
Operating Cash Flow Less CapEx to Interest Expense		 58.51 226.50 314.71 8.85 18.78 -24.37 -1.83 10.25 11.11 -2.03 8.32
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.62 1.60 1.24 1.20 1.23 1.06 0.94 0.91 1.03 1.17 1.14
Accounts Receivable Turnover		 7.20 6.73 6.92 7.70 7.53 4.73 3.20 3.64 4.52 4.39 4.12
Inventory Turnover		 3.72 4.58 3.88 3.27 3.00 2.93 2.74 2.31 2.50 2.51 2.44
Fixed Asset Turnover		 14.26 17.06 14.47 12.13 12.87 11.65 9.69 9.30 10.66 13.09 14.73
Accounts Payable Turnover		 10.54 14.76 12.95 11.30 10.95 11.50 9.56 11.07 11.60 10.32 11.99
Days Sales Outstanding (DSO)		 50.72 54.20 52.75 47.38 48.49 77.21 114.24 100.33 80.80 83.09 88.58
Days Inventory Outstanding (DIO)		 98.14 79.74 93.96 111.57 121.80 124.45 133.30 157.90 146.01 145.29 149.77
Days Payable Outstanding (DPO)		 34.63 24.73 28.18 32.31 33.32 31.74 38.19 32.97 31.46 35.38 30.44
Cash Conversion Cycle (CCC)		 114.23 109.21 118.54 126.64 136.96 169.91 209.35 225.27 195.35 193.00 207.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6.66 8.91 9.91 11 12 26 33 33 34 45 55
Invested Capital Turnover		 2.98 2.82 2.39 2.65 3.13 2.01 1.42 1.40 1.60 1.68 1.55
Increase / (Decrease) in Invested Capital		 0.43 2.25 1.00 0.68 1.06 14 7.14 -0.54 1.63 10 11
Enterprise Value (EV)		 21 20 22 47 61 118 66 69 71 150 195
Market Capitalization		 23 25 29 53 68 111 58 68 67 142 187
Book Value per Share		 $2.14 $3.42 $3.97 $4.14 $5.00 $5.50 $7.03 $8.91 $9.03 $11.23 $14.92
Tangible Book Value per Share		 $2.01 $3.38 $3.94 $4.10 $4.96 $5.45 $7.00 $8.89 $9.01 $11.23 $12.66
Total Capital		 8.95 14 17 22 23 33 39 44 43 52 65
Total Debt		 0.07 0.12 0.04 4.56 3.93 13 14 13 12 15 17
Total Long-Term Debt		 0.05 0.06 0.01 3.93 3.28 12 10 8.91 7.54 9.25 13
Net Debt		 -2.22 -4.80 -7.37 -6.42 -7.41 6.05 7.85 1.15 3.50 8.09 7.63
Capital Expenditures (CapEx)		 -1.70 0.52 0.89 1.38 0.51 6.50 0.00 0.00 0.00 0.00 0.48
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.87 4.84 6.45 7.74 9.12 15 21 21 21 32 35
Debt-free Net Working Capital (DFNWC)		 7.16 9.76 14 17 18 20 23 25 28 39 44
Net Working Capital (NWC)		 7.14 9.70 14 17 17 19 20 21 24 33 40
Net Nonoperating Expense (NNE)		 -0.03 -0.27 -0.14 -0.34 -0.65 -2.50 -0.46 -2.75 3.67 -1.02 -3.81
Net Nonoperating Obligations (NNO)		 -2.22 -4.80 -7.37 -6.42 -7.41 6.05 7.85 1.15 3.50 8.09 7.63
Total Depreciation and Amortization (D&A)		 0.61 0.56 0.56 0.45 0.58 0.69 0.73 0.87 1.15 1.22 1.36
Debt-free, Cash-free Net Working Capital to Revenue		 25.36% 22.05% 28.69% 28.50% 26.17% 39.35% 51.12% 45.70% 39.46% 47.54% 45.30%
Debt-free Net Working Capital to Revenue		 37.32% 44.48% 61.66% 63.29% 51.96% 52.54% 54.94% 54.53% 52.17% 58.29% 57.35%
Net Working Capital to Revenue		 37.18% 44.22% 61.51% 61.00% 50.09% 49.29% 47.13% 46.22% 44.05% 49.05% 51.92%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.20 $1.26 $0.38 $0.99 $1.56 $1.17 $1.06 $1.98 $0.61 $2.73 $4.24
Adjusted Weighted Average Basic Shares Outstanding		 4.14M 4.04M 4.30M 4.19M 3.91M 3.80M 3.64M 3.57M 3.50M 3.29M 3.23M
Adjusted Diluted Earnings per Share		 $0.20 $1.25 $0.37 $0.97 $1.50 $1.13 $1.02 $1.95 $0.60 $2.67 $4.12
Adjusted Weighted Average Diluted Shares Outstanding		 4.17M 4.08M 4.34M 4.30M 4.08M 3.94M 3.76M 3.64M 3.57M 3.36M 3.32M
Adjusted Basic & Diluted Earnings per Share		 $0.20 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 4.06M 4.19M 4.34M 3.99M 3.84M 3.65M 3.62M 0.00 3.36M 3.26M 3.20M
Normalized Net Operating Profit after Tax (NOPAT)		 1.03 2.00 2.12 3.80 5.46 3.67 4.14 4.32 5.79 7.96 9.85
Normalized NOPAT Margin		 5.36% 9.09% 9.46% 13.99% 15.68% 9.64% 9.85% 9.38% 10.76% 11.95% 12.70%
Pre Tax Income Margin		 5.88% 12.54% 11.62% 20.05% 22.68% 20.03% 13.54% 20.46% 4.89% 18.11% 23.23%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 22.30 228.33 341.71 22.92 33.97 18.51 13.05 18.14 5.46 14.73 16.00
NOPAT to Interest Expense		 21.33 401.22 212.23 17.30 23.16 10.41 8.87 8.11 10.38 9.60 12.13
EBIT Less CapEx to Interest Expense		 68.22 185.25 214.14 16.65 31.80 0.05 13.05 18.14 5.46 14.73 15.40
NOPAT Less CapEx to Interest Expense		 67.25 358.13 84.66 11.03 20.98 -8.05 8.87 8.11 10.38 9.60 11.54
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 55.23% 6.14% 13.57% 96.05% 55.43% 89.74% 35.13% 21.87% 164.79% 39.03% 24.95%

Quarterly Metrics And Ratios for Pro-Dex

This table displays calculated financial ratios and metrics derived from Pro-Dex's official financial filings.

Metric Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 3,547,330.00 3,511,253.00 - - - 3,261,043.00 3,261,043.00 3,261,979.00 3,262,004.00 3,205,985.00 3,192,759.00
DEI Adjusted Shares Outstanding		 3,547,330.00 3,511,253.00 - - - 3,261,043.00 3,261,043.00 3,261,979.00 3,262,004.00 3,205,985.00 3,192,759.00
DEI Earnings Per Adjusted Shares Outstanding		 0.14 0.19 - - - 1.00 0.37 1.43 0.67 1.23 0.89
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 11.58% 9.28% 41.23% 24.74% 33.40% 21.84% 16.43% 24.43% 11.14% 14.56% 16.65%
EBITDA Growth		 -73.46% -0.36% -2.31% 967.90% 180.46% 56.47% 157.80% 78.87% 18.85% -13.51% 140.68%
EBIT Growth		 -79.39% -2.77% -4.65% 578.61% 239.55% 62.28% 230.03% 85.95% 21.06% -15.00% 162.57%
NOPAT Growth		 -24.78% 3.99% 61.10% 74.47% 238.90% 64.88% -47.93% 4.46% 14.63% -12.84% 184.29%
Net Income Growth		 -81.83% -59.49% 5.66% 500.98% 308.00% 400.00% -24.57% 89.78% 7.21% 20.24% 138.68%
EPS Growth		 -81.33% -57.78% 4.76% 541.18% 335.71% 415.79% -25.00% 86.67% 8.20% 22.45% 160.61%
Operating Cash Flow Growth		 279.75% 74.38% 62.68% 381.38% -684.51% -81.51% -116.56% 22.42% 186.07% 116.58% -57.80%
Free Cash Flow Firm Growth		 -552.69% 132.97% -82.58% 123.63% 36.10% -554.23% -3,181.15% -474.95% 125.37% 9.83% 17.85%
Invested Capital Growth		 27.58% -0.26% 4.98% 1.35% 18.70% 30.68% 30.13% 25.62% 3.11% 20.99% 23.57%
Revenue Q/Q Growth		 5.44% 13.54% 5.12% -0.89% 12.77% 3.70% 0.46% 5.92% 0.72% 6.89% 2.29%
EBITDA Q/Q Growth		 349.42% 132.50% 80.06% 61.91% -19.40% 30.62% -31.69% 149.52% -46.82% -4.95% 16.30%
EBIT Q/Q Growth		 210.97% 180.73% 96.87% 71.44% -21.27% 35.22% -34.45% 167.45% -49.14% -5.06% 14.06%
NOPAT Q/Q Growth		 -51.16% 153.37% 21.71% 15.85% -5.14% 23.27% -61.57% 132.43% 4.09% -6.27% 25.36%
Net Income Q/Q Growth		 181.30% 31.00% 142.29% 55.39% -17.27% 60.54% -63.45% 290.98% -53.27% 80.06% -27.45%
EPS Q/Q Growth		 182.35% 35.71% 131.58% 70.45% -18.67% 60.66% -66.33% 324.24% -52.86% 81.82% -28.33%
Operating Cash Flow Q/Q Growth		 81.12% 474.23% -74.98% 85.00% -319.93% 118.17% -122.94% 1,435.26% 54.63% -54.28% -116.72%
Free Cash Flow Firm Q/Q Growth		 6.74% 123.95% -81.90% 484.34% -352.19% -70.26% -22.80% 28.89% 117.07% -705.11% -11.88%
Invested Capital Q/Q Growth		 1.90% -5.44% 3.07% 2.04% 19.35% 4.10% 2.64% -1.49% -2.04% 22.16% 4.82%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.26% 28.00% 27.21% 34.58% 30.20% 33.30% 19.95% 28.96% 30.77% 30.74% 34.75%
EBITDA Margin		 8.58% 17.57% 15.45% 25.24% 18.04% 22.56% 15.40% 36.28% 19.16% 17.03% 19.37%
Operating Margin		 6.17% 15.48% 15.64% 20.23% 16.03% 20.90% 7.68% 16.78% 17.46% 15.51% 17.29%
EBIT Margin		 6.35% 15.69% 13.38% 23.14% 16.16% 20.90% 13.70% 34.58% 17.46% 15.51% 17.29%
Profit (Net Income) Margin		 3.97% 4.58% 10.56% 16.56% 12.15% 18.81% 6.84% 25.26% 11.72% 19.74% 14.00%
Tax Burden Percent		 80.65% 71.74% 82.23% 74.30% 78.89% 71.91% 74.86% 75.22% 74.69% 73.75% 81.05%
Interest Burden Percent		 77.60% 40.70% 96.02% 96.31% 95.32% 125.11% 66.74% 97.10% 89.84% 172.59% 99.89%
Effective Tax Rate		 19.35% 28.26% 17.77% 25.70% 21.11% 28.09% 25.14% 24.78% 25.31% 26.25% 18.95%
Return on Invested Capital (ROIC)		 7.64% 16.46% 20.64% 24.51% 20.01% 25.07% 9.69% 22.40% 22.13% 17.73% 21.74%
ROIC Less NNEP Spread (ROIC-NNEP)		 3.82% -2.21% 5.77% 30.50% 18.77% 37.36% 12.98% 92.00% 17.85% 38.69% 21.70%
Return on Net Nonoperating Assets (RNNOA)		 0.45% -0.39% 0.43% 3.73% 3.98% 6.03% 2.23% 8.55% 2.81% 7.60% 4.05%
Return on Equity (ROE)		 8.09% 16.07% 21.07% 28.24% 23.99% 31.10% 11.91% 30.96% 24.93% 25.33% 25.79%
Cash Return on Invested Capital (CROIC)		 -9.21% 14.73% 12.41% 17.08% 3.44% -3.60% -6.06% -2.32% 16.73% -2.25% -1.37%
Operating Return on Assets (OROA)		 6.19% 15.92% 13.81% 25.30% 17.63% 23.35% 16.05% 40.95% 20.53% 16.63% 19.77%
Return on Assets (ROA)		 3.87% 4.65% 10.91% 18.11% 13.26% 21.01% 8.02% 29.91% 13.78% 21.16% 16.00%
Return on Common Equity (ROCE)		 8.09% 16.07% 21.07% 28.24% 23.99% 31.10% 11.91% 30.96% 24.93% 25.33% 25.79%
Return on Equity Simple (ROE_SIMPLE)		 9.45% 6.60% 0.00% 16.87% 21.21% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.63 1.59 1.93 2.24 2.12 2.62 1.01 2.34 2.43 2.28 2.86
NOPAT Margin		 4.98% 11.11% 12.86% 15.03% 12.65% 15.03% 5.75% 12.62% 13.04% 11.44% 14.02%
Net Nonoperating Expense Percent (NNEP)		 3.82% 18.67% 14.87% -5.99% 1.24% -12.30% -3.30% -69.59% 4.28% -20.96% 0.04%
Return On Investment Capital (ROIC_SIMPLE)		 1.43% 3.72% - - 4.41% 4.89% 1.93% 4.27% 4.67% 3.58% 4.39%
Cost of Revenue to Revenue		 77.74% 72.00% 72.79% 65.42% 69.80% 66.71% 80.05% 71.04% 69.23% 69.26% 65.25%
SG&A Expenses to Revenue		 9.83% 7.20% 6.01% 8.69% 8.56% 6.95% 7.10% 8.04% 9.38% 11.09% 12.48%
R&D to Revenue		 6.26% 5.32% 5.56% 5.66% 5.61% 5.44% 5.17% 4.14% 3.93% 4.15% 4.98%
Operating Expenses to Revenue		 16.09% 12.52% 11.57% 14.35% 14.17% 12.39% 12.27% 12.19% 13.31% 15.23% 17.46%
Earnings before Interest and Taxes (EBIT)		 0.80 2.24 2.01 3.45 2.71 3.64 2.40 6.41 3.26 3.09 3.53
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.08 2.51 2.32 3.76 3.03 3.93 2.69 6.72 3.58 3.40 3.95
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.96 2.00 2.18 3.25 4.79 4.58 3.88 2.66 3.02 3.48 3.92
Price to Tangible Book Value (P/TBV)		 1.96 2.00 2.18 3.25 4.79 4.59 3.89 2.66 3.02 4.15 4.62
Price to Revenue (P/Rev)		 1.29 1.25 1.25 1.76 2.50 2.52 2.14 1.57 1.74 2.11 2.41
Price to Earnings (P/E)		 20.69 30.26 31.57 19.25 22.58 17.26 15.85 9.87 11.07 13.12 13.68
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.83% 3.30% 3.17% 5.20% 4.43% 5.79% 6.31% 10.14% 9.03% 7.62% 7.31%
Enterprise Value to Invested Capital (EV/IC)		 1.86 1.93 2.06 2.98 3.88 3.90 3.36 2.56 2.94 3.13 3.52
Enterprise Value to Revenue (EV/Rev)		 1.36 1.30 1.31 1.84 2.66 2.65 2.26 1.61 1.76 2.21 2.51
Enterprise Value to EBITDA (EV/EBITDA)		 11.84 11.60 16.84 12.45 15.71 13.14 11.20 6.89 10.11 13.71 13.56
Enterprise Value to EBIT (EV/EBIT)		 14.60 14.49 23.18 14.48 17.79 14.53 12.32 7.45 11.19 15.27 14.98
Enterprise Value to NOPAT (EV/NOPAT)		 13.88 13.29 12.20 16.28 20.50 19.22 18.90 14.00 15.10 20.47 19.75
Enterprise Value to Operating Cash Flow (EV/OCF)		 16.14 11.06 11.40 13.57 57.31 0.00 0.00 0.00 19.66 22.47 26.87
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 13.06 16.97 17.56 122.43 0.00 0.00 0.00 17.86 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.38 0.38 0.39 0.44 0.52 0.52 0.42 0.32 0.25 0.41 0.37
Long-Term Debt to Equity		 0.26 0.25 0.24 0.36 0.33 0.28 0.25 0.21 0.19 0.32 0.28
Financial Leverage		 0.12 0.18 0.07 0.12 0.21 0.16 0.17 0.09 0.16 0.20 0.19
Leverage Ratio		 1.76 1.72 1.67 1.67 1.76 1.73 1.68 1.64 1.67 1.73 1.61
Compound Leverage Factor		 1.37 0.70 1.60 1.61 1.68 2.17 1.12 1.59 1.50 2.99 1.61
Debt to Total Capital		 27.53% 27.51% 27.84% 30.40% 33.99% 34.14% 29.59% 24.18% 20.10% 29.04% 26.84%
Short-Term Debt to Total Capital		 8.77% 9.04% 10.23% 5.41% 12.27% 15.73% 11.82% 8.42% 4.74% 6.58% 6.46%
Long-Term Debt to Total Capital		 18.76% 18.47% 17.62% 24.98% 21.73% 18.41% 17.77% 15.76% 15.36% 22.46% 20.38%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 72.47% 72.49% 72.16% 69.60% 66.01% 65.86% 70.41% 75.82% 79.90% 70.96% 73.16%
Debt to EBITDA		 2.18 2.12 2.84 1.61 1.59 1.41 1.15 0.81 0.83 1.54 1.22
Net Debt to EBITDA		 0.63 0.43 0.83 0.50 0.97 0.64 0.60 0.15 0.12 0.62 0.53
Long-Term Debt to EBITDA		 1.48 1.42 1.80 1.32 1.01 0.76 0.69 0.53 0.64 1.19 0.92
Debt to NOPAT		 2.55 2.43 2.06 2.10 2.07 2.07 1.93 1.64 1.25 2.29 1.77
Net Debt to NOPAT		 0.73 0.50 0.60 0.65 1.27 0.94 1.02 0.31 0.18 0.93 0.77
Long-Term Debt to NOPAT		 1.74 1.63 1.30 1.73 1.32 1.12 1.16 1.07 0.95 1.77 1.35
Altman Z-Score		 4.18 4.32 4.28 5.18 5.63 5.88 6.16 5.91 6.63 5.77 6.91
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 3.66 3.45 2.84 3.41 2.58 2.73 3.23 3.73 4.03 3.67 4.10
Quick Ratio		 2.03 1.95 1.61 1.89 1.35 1.41 1.61 2.12 2.19 2.08 2.35
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.00 1.68 0.30 1.77 -4.47 -7.61 -9.35 -6.65 1.13 -6.86 -7.68
Operating Cash Flow to CapEx		 112.16% 3,484.62% 0.00% 437.82% -765.68% 418.89% 0.00% 2,357.14% 5,102.86% 1,458.04% -134.48%
Free Cash Flow to Firm to Interest Expense		 -50.33 12.14 2.05 11.66 -21.91 -30.94 -41.18 -33.23 8.04 -34.15 -28.44
Operating Cash Flow to Interest Expense		 5.11 29.54 6.89 12.41 -20.34 3.07 -0.76 11.55 25.33 8.12 -1.01
Operating Cash Flow Less CapEx to Interest Expense		 0.55 28.70 6.89 9.58 -23.00 2.33 -0.76 11.06 24.84 7.57 -1.76
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.97 1.01 1.03 1.09 1.09 1.12 1.17 1.18 1.18 1.07 1.14
Accounts Receivable Turnover		 3.80 4.29 4.52 4.64 3.86 4.52 4.39 4.43 3.97 4.22 4.12
Inventory Turnover		 2.30 2.43 2.50 2.48 2.47 2.34 2.51 2.65 2.50 2.35 2.44
Fixed Asset Turnover		 9.16 9.55 10.66 11.21 11.32 0.00 13.09 0.00 14.14 0.00 14.73
Accounts Payable Turnover		 11.04 10.96 11.60 11.35 9.93 9.37 10.32 12.01 10.55 9.62 11.99
Days Sales Outstanding (DSO)		 95.95 85.17 80.80 78.69 94.64 80.76 83.09 82.35 92.01 86.40 88.58
Days Inventory Outstanding (DIO)		 159.02 150.49 146.01 147.18 148.07 156.21 145.29 137.92 145.85 155.03 149.77
Days Payable Outstanding (DPO)		 33.07 33.30 31.46 32.16 36.76 38.96 35.38 30.38 34.59 37.95 30.44
Cash Conversion Cycle (CCC)		 221.90 202.36 195.35 193.71 205.96 198.01 193.00 189.89 203.27 203.48 207.91
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 35 33 34 35 42 44 45 44 43 53 55
Invested Capital Turnover		 1.53 1.48 1.60 1.63 1.58 1.67 1.68 1.78 1.70 1.55 1.55
Increase / (Decrease) in Invested Capital		 7.62 -0.09 1.63 0.47 6.59 10 10 8.99 1.30 9.15 11
Enterprise Value (EV)		 66 64 71 104 162 170 150 113 127 165 195
Market Capitalization		 62 62 67 100 152 162 142 110 126 157 187
Book Value per Share		 $8.96 $8.81 $9.03 $9.19 $9.76 $10.82 $11.23 $12.73 $12.76 $14.10 $14.92
Tangible Book Value per Share		 $8.94 $8.79 $9.01 $9.18 $9.75 $10.81 $11.23 $12.72 $12.76 $11.84 $12.66
Total Capital		 44 43 43 44 48 54 52 55 52 64 65
Total Debt		 12 12 12 13 16 18 15 13 10 18 17
Total Long-Term Debt		 8.23 7.88 7.54 11 10 9.86 9.25 8.63 8.01 14 13
Net Debt		 3.47 2.40 3.50 4.19 10 8.29 8.09 2.54 1.52 7.52 7.63
Capital Expenditures (CapEx)		 0.63 0.12 0.00 0.43 0.54 0.18 0.00 0.10 0.07 0.11 0.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 23 22 21 22 28 30 32 31 31 32 35
Debt-free Net Working Capital (DFNWC)		 30 29 28 30 33 40 39 42 39 43 44
Net Working Capital (NWC)		 27 26 24 27 27 32 33 37 37 39 40
Net Nonoperating Expense (NNE)		 0.13 0.93 0.35 -0.23 0.08 -0.66 -0.19 -2.34 0.25 -1.66 0.00
Net Nonoperating Obligations (NNO)		 3.47 2.40 3.50 4.19 10 8.29 8.09 2.54 1.52 7.52 7.63
Total Depreciation and Amortization (D&A)		 0.28 0.27 0.31 0.31 0.32 0.29 0.30 0.31 0.32 0.30 0.42
Debt-free, Cash-free Net Working Capital to Revenue		 48.43% 43.67% 39.46% 38.38% 46.45% 47.04% 47.54% 44.40% 42.49% 43.26% 45.30%
Debt-free Net Working Capital to Revenue		 63.13% 59.44% 52.17% 52.15% 54.22% 62.46% 58.29% 59.42% 54.72% 57.97% 57.35%
Net Working Capital to Revenue		 55.16% 51.64% 44.05% 47.92% 44.52% 49.32% 49.05% 52.86% 51.30% 52.35% 51.92%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 $0.19 $0.45 $0.76 $0.63 $1.00 $0.34 $1.43 $0.67 $1.23 $0.91
Adjusted Weighted Average Basic Shares Outstanding		 3.55M 3.45M 3.50M 3.26M 3.26M 3.26M 3.29M 3.26M 3.25M 3.20M 3.23M
Adjusted Diluted Earnings per Share		 $0.14 $0.19 $0.44 $0.75 $0.61 $0.98 $0.33 $1.40 $0.66 $1.20 $0.86
Adjusted Weighted Average Diluted Shares Outstanding		 3.61M 3.52M 3.57M 3.29M 3.34M 3.34M 3.36M 3.34M 3.30M 3.27M 3.32M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 3.54M 3.45K 3.36M 3.30M 3.26M 3.26M 3.26M 3.26M 3.21M 3.20M 3.20M
Normalized Net Operating Profit after Tax (NOPAT)		 0.63 1.59 1.93 2.24 2.12 2.62 1.01 2.34 2.43 2.28 2.86
Normalized NOPAT Margin		 4.98% 11.11% 12.86% 15.03% 12.65% 15.03% 5.75% 12.62% 13.04% 11.44% 14.02%
Pre Tax Income Margin		 4.93% 6.39% 12.85% 22.29% 15.40% 26.15% 9.14% 33.58% 15.69% 26.77% 17.27%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 5.75 16.25 13.58 22.67 13.30 14.80 10.56 32.04 23.11 15.39 13.07
NOPAT to Interest Expense		 4.51 11.50 13.06 14.73 10.41 10.64 4.43 11.69 17.26 11.35 10.59
EBIT Less CapEx to Interest Expense		 1.19 15.41 13.58 19.84 10.64 14.07 10.56 31.55 22.62 14.84 12.32
NOPAT Less CapEx to Interest Expense		 -0.05 10.66 13.06 11.89 7.75 9.91 4.43 11.20 16.77 10.79 9.84
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 10.15% 89.62% 164.79% 111.67% 102.28% 55.28% 39.03% 10.66% 19.46% 23.40% 24.95%

Financials Breakdown Chart

Key Financial Trends

Pro-Dex (NASDAQ:PDEX) has shown substantial top-line and operating improvement across the reported quarters. Revenue increased from $11.9 million in Q1 2024 to $20.4 million in Q4 2026. Gross profit also expanded from $3.7 million to $7.1 million over that period, while the gross margin improved to approximately 34.8% in Q4 2026 from 30.7% in Q1 2026 and 27.2% in Q4 2024. Q4 2026 operating income was $3.5 million, representing an operating margin of roughly 17.3%.

Profitability has improved meaningfully, although reported net income has been volatile because of investment and other-income items. Net income rose to $2.9 million in Q4 2026 from $1.2 million in Q4 2025 and a loss of $615,000 in Q1 2024. However, Q1 and Q3 2026 benefited from unusually large interest and investment income, making net income less representative of recurring operating performance. Basic earnings per share increased to $0.91 in Q4 2026 from $0.14 in Q2 2024 and a loss of $0.17 in Q1 2024.

The balance sheet remains liquid, but cash generation has been uneven. At March 31, 2026, Pro-Dex reported $53.7 million of current assets against $14.6 million of current liabilities, while equity reached $45.2 million. Cash and short-term investments totaled $11.0 million, up from $7.8 million at March 31, 2024. Operating cash flow was strong in Q1 through Q3 2026, totaling approximately $7.5 million, but turned negative at $273,000 in Q4 2026 as operating working capital absorbed $3.9 million.

  • Revenue growth remains a key strength: Quarterly revenue rose from $11.9 million in Q1 2024 to $20.4 million in Q4 2026, indicating significant expansion in the business.
  • Gross profitability has improved: Q4 2026 gross profit of $7.1 million was more than double Q2 2024’s $2.8 million, with the latest gross margin reaching approximately 34.8%.
  • Operating earnings are stronger: Operating income reached $3.5 million in Q4 2026, compared with $777,000 in Q2 2024 and $1.3 million in Q4 2025.
  • FY2026 operating cash flow was generally healthy: Pro-Dex generated approximately $7.2 million of operating cash flow across Q1-Q4 2026 despite the fourth-quarter outflow.
  • Liquidity has expanded: Cash and short-term investments increased to approximately $11.0 million at March 31, 2026, from $7.8 million two years earlier.
  • Shareholder equity has grown: Total equity increased from $30.9 million at March 31, 2024, to $45.2 million at March 31, 2026, supported by accumulated earnings.
  • Share repurchases may support per-share results: Pro-Dex repurchased $600,000 of common equity in Q4 2026 and made larger repurchases in earlier quarters, while weighted-average basic shares declined from roughly 3.55 million in Q2 2024 to 3.23 million in Q4 2026.
  • Investment activity is materially influencing cash flow and earnings: Investment sales and maturities produced $399,000 of cash in Q4 2026, while investment income was reported at $3.6 million, creating a meaningful contribution beyond core operations.
  • Fourth-quarter operating cash flow weakened: Operating cash flow fell from $1.6 million in Q3 2026 to negative $273,000 in Q4, primarily because of a $3.9 million use of operating working capital.
  • Debt remains significant: Total reported debt was approximately $18.5 million at March 31, 2026, and Q4 2026 included $2.7 million of debt repayments, $1.6 million of new borrowing and $267,000 of cash interest payments.

Overall, the statements point to a company with strong revenue growth, improved gross margins and a larger equity base. Investors should nevertheless monitor the quality and consistency of cash conversion, the level of debt and the extent to which investment-related income is supporting net earnings. The sharp Q4 2026 working-capital outflow and negative operating cash flow are important near-term caution signals.

09/08/26 06:37 PM ETAI Generated. May Contain Errors.

Pro-Dex Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Pro-Dex's financial year ends in June. Their financial year 2026 ended on June 30, 2026.

Pro-Dex's net income appears to be on an upward trend, with a most recent value of $13.66 million in 2026, rising from $822 thousand in 2016. The previous period was $8.98 million in 2025. See Pro-Dex's forecast for analyst expectations on what's next for the company.

Pro-Dex's total operating income in 2026 was $12.99 million, based on the following breakdown:
  • Total Gross Profit: $24.34 million
  • Total Operating Expenses: $11.34 million

Over the last 10 years, Pro-Dex's total revenue changed from $19.19 million in 2016 to $77.55 million in 2026, a change of 304.1%.

Pro-Dex's total liabilities were at $26.88 million at the end of 2026, a 9.4% increase from 2025, and a 1,084.0% increase since 2016.

In the past 10 years, Pro-Dex's cash and equivalents has ranged from $419 thousand in 2025 to $8.19 million in 2026, and is currently $8.19 million as of their latest financial filing in 2026.

Over the last 10 years, Pro-Dex's book value per share changed from 2.14 in 2016 to 14.92 in 2026, a change of 596.9%.


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Financial statements for NASDAQ:PDEX last updated on 9/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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