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Pro-Dex (PDEX) Financials

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$62.04 +2.27 (+3.80%)
Closing price 07/9/2026 04:00 PM Eastern
Extended Trading
$61.92 -0.12 (-0.19%)
As of 07/9/2026 05:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Income / (Loss) Attributable to Common Shareholders		 -0.37 0.82 5.12 1.44 4.15 6.11 6.17 4.57 7.07 2.13 8.98
Consolidated Net Income / (Loss)		 -0.37 0.82 5.08 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98
Net Income / (Loss) Continuing Operations		 -0.40 1.10 4.84 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98
Total Pre-Tax Income 		-0.45 1.13 2.75 2.61 5.45 7.90 7.62 5.69 9.43 2.63 12
Total Operating Income		 -0.90 0.81 2.74 2.39 5.00 7.07 4.53 5.12 5.76 7.17 11
Total Gross Profit		 3.70 4.92 7.19 7.94 9.78 13 14 13 13 15 20
Total Revenue		 13 19 22 22 27 35 38 42 46 54 67
Operating Revenue		 13 19 22 22 27 35 38 42 46 54 67
Total Cost of Revenue		 9.68 14 15 15 17 22 24 29 33 39 47
Operating Cost of Revenue		 9.68 14 15 15 17 22 24 29 33 39 47
Total Operating Expenses		 4.61 4.11 4.45 5.55 4.78 6.08 9.05 8.01 6.99 7.38 8.82
Selling, General & Admin Expense		 2.94 2.66 3.11 2.65 2.91 3.77 4.67 4.99 4.18 4.19 5.19
Research & Development Expense		 1.67 1.20 1.23 1.89 1.88 2.32 4.38 2.98 2.80 3.19 3.64
Total Other Income / (Expense), net		 0.46 0.32 0.02 0.22 0.45 0.84 3.09 0.57 3.67 -4.54 1.37
Interest Expense		 0.01 0.04 0.01 0.01 0.22 0.24 0.35 0.46 0.53 0.56 0.83
Interest & Investment Income		 0.46 0.34 0.03 0.23 0.62 0.12 1.45 0.10 0.29 0.14 0.68
Other Income / (Expense), net		 0.00 0.02 0.00 0.00 0.05 0.95 1.99 0.93 3.91 -4.13 1.52
Income Tax Expense		 -0.04 0.03 -2.09 0.99 1.30 1.79 1.45 1.12 2.35 0.51 3.08
Basic Earnings per Share		 ($0.09) $0.20 $1.26 $0.38 $0.99 $1.56 $1.63 $1.26 $1.98 $0.61 $2.73
Weighted Average Basic Shares Outstanding		 4.17M 4.14M 4.04M 4.30M 4.19M 3.91M 3.80M 3.64M 3.57M 3.50M 3.29M
Diluted Earnings per Share		 ($0.09) $0.20 $1.25 $0.37 $0.97 $1.50 $1.57 $1.21 $1.95 $0.60 $2.67
Weighted Average Diluted Shares Outstanding		 4.17M 4.17M 4.08M 4.34M 4.30M 4.08M 3.94M 3.76M 3.64M 3.57M 3.36M
Weighted Average Basic & Diluted Shares Outstanding		 4.17M 4.06M 4.19M 4.34M 3.99M 3.84M 3.65M 3.62M - 3.36M 3.26M

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Income / (Loss) Attributable to Common Shareholders		 -0.62 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94
Consolidated Net Income / (Loss)		 -0.62 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94
Net Income / (Loss) Continuing Operations		 -0.62 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94
Total Pre-Tax Income 		-0.83 0.62 0.91 1.93 3.32 2.59 4.55 1.60 6.22 2.93 5.34
Total Operating Income		 1.83 0.78 2.21 2.35 3.01 2.69 3.64 1.34 3.11 3.26 3.09
Total Gross Profit		 3.66 2.80 4.00 4.09 5.15 5.07 5.80 3.49 5.37 5.74 6.13
Total Revenue		 12 13 14 15 15 17 17 17 19 19 20
Operating Revenue		 12 13 14 15 15 17 17 17 19 19 20
Total Cost of Revenue		 8.28 9.79 10 11 9.74 12 12 14 13 13 14
Operating Cost of Revenue		 8.28 9.79 10 11 9.74 12 12 14 13 13 14
Total Operating Expenses		 1.83 2.03 1.79 1.74 2.14 2.38 2.16 2.15 2.26 2.48 3.04
Selling, General & Admin Expense		 1.02 1.24 1.03 0.90 1.29 1.44 1.21 1.24 1.49 1.75 2.21
Research & Development Expense		 0.81 0.79 0.76 0.84 0.84 0.94 0.95 0.90 0.77 0.73 0.83
Total Other Income / (Expense), net		 -2.66 -0.16 -1.30 -0.42 0.31 -0.11 0.91 0.26 3.11 -0.33 2.25
Interest Expense		 0.13 0.14 0.14 0.15 0.15 0.20 0.25 0.23 0.20 0.14 0.20
Interest & Investment Income		 0.02 -0.04 -1.19 0.07 0.03 0.10 1.16 -0.57 0.01 -0.19 2.45
Income Tax Expense		 -0.21 0.12 0.26 0.34 0.85 0.55 1.28 0.40 1.54 0.74 1.40
Basic Earnings per Share		 ($0.17) $0.14 $0.19 $0.45 $0.76 $0.63 $1.00 $0.34 $1.43 $0.67 $1.23
Weighted Average Basic Shares Outstanding		 3.55M 3.55M 3.45M 3.50M 3.26M 3.26M 3.26M 3.29M 3.26M 3.25M 3.20M
Diluted Earnings per Share		 ($0.17) $0.14 $0.19 $0.44 $0.75 $0.61 $0.98 $0.33 $1.40 $0.66 $1.20
Weighted Average Diluted Shares Outstanding		 3.55M 3.61M 3.52M 3.57M 3.29M 3.34M 3.34M 3.36M 3.34M 3.30M 3.27M
Weighted Average Basic & Diluted Shares Outstanding		 3.55M 3.54M 3.45M 3.36M 3.30M 3.26M 3.26M 3.26M 3.26M 3.21M 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Net Change in Cash & Equivalents		 -2.49 1.60 1.91 0.98 2.55 -1.32 -2.70 -2.87 2.09 -0.31 -2.21
Net Cash From Operating Activities		 -0.78 0.47 3.24 3.10 3.33 4.95 -2.08 -0.85 5.46 6.22 -1.68
Net Cash From Continuing Operating Activities		 -0.78 0.47 3.24 3.10 3.33 4.95 -2.08 -0.85 5.46 6.22 -1.68
Net Income / (Loss) Continuing Operations		 -0.37 0.82 5.08 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98
Consolidated Net Income / (Loss)		 -0.37 0.82 5.08 1.62 4.15 6.11 6.17 4.57 7.07 2.13 8.98
Depreciation Expense		 0.58 0.61 0.56 0.56 0.44 0.57 0.69 0.73 0.86 1.16 1.24
Amortization Expense		 - - - 0.00 0.01 0.01 - - 0.01 -0.01 -0.02
Non-Cash Adjustments To Reconcile Net Income		 -0.43 -0.13 -0.23 1.22 -0.34 -0.65 -2.34 0.46 -3.14 4.73 -1.56
Changes in Operating Assets and Liabilities, net		 -0.56 -0.85 -2.17 -0.30 -0.93 -1.10 -6.60 -6.60 0.66 -1.79 -10
Net Cash From Investing Activities		 -1.51 1.59 -1.03 -4.12 -1.22 -2.29 -3.71 -1.24 -0.89 -2.23 -0.24
Net Cash From Continuing Investing Activities		 -1.51 1.59 -1.03 -4.12 -1.22 -2.29 -3.71 -1.24 -0.89 -2.23 -0.24
Purchase of Investments		 -0.01 0.00 -0.66 -1.71 -2.98 -2.82 0.00 -0.33 0.00 -1.25 -0.90
Sale and/or Maturity of Investments		 1.32 0.00 0.64 0.00 3.15 1.10 4.60 0.77 0.09 0.00 1.91
Other Investing Activities, net		 -1.65 -0.09 -0.45 -1.50 - - -1.77 -1.64 -0.97 -0.98 -1.25
Net Cash From Financing Activities		 -0.20 -0.46 -0.30 2.00 0.45 -3.98 3.09 -0.79 -2.49 -4.30 -0.29
Net Cash From Continuing Financing Activities		 -0.20 -0.46 -0.30 2.00 0.45 -3.98 3.09 -0.79 -2.49 -4.30 -0.29
Repayment of Debt		 -0.02 -2.22 -0.66 -0.08 -0.43 -0.63 -0.35 -1.24 -6.09 -4.84 -12
Repurchase of Common Equity		 -0.15 -0.45 -0.31 -0.22 -3.98 -3.39 -5.54 -1.61 -1.55 -3.51 -3.50
Issuance of Debt		 - 2.19 0.60 0.00 4.94 0.00 9.14 2.00 5.28 4.00 15
Issuance of Common Equity		 - 0.03 0.07 2.30 0.03 0.04 0.10 0.06 0.09 0.05 0.04
Other Financing Activities, net		 -0.03 - - 0.00 -0.10 0.00 -0.26 0.00 -0.22 0.00 -0.31
Cash Interest Paid		 0.01 0.04 0.01 0.01 0.20 0.22 0.33 0.46 0.52 0.56 0.82
Cash Income Taxes Paid		 0.01 0.02 0.22 0.40 0.32 0.68 1.77 1.57 1.66 3.77 8.91

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 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
Net Change in Cash & Equivalents		 -1.03 -0.62 1.93 -0.59 0.45 -3.02 4.41 -4.05 0.10 7.44 2.04
Net Cash From Operating Activities		 0.39 0.71 4.08 1.02 1.89 -4.15 0.75 -0.17 2.31 3.57 1.63
Net Cash From Continuing Operating Activities		 0.39 0.71 4.08 1.02 1.89 -4.15 0.75 -0.17 2.31 3.57 1.63
Net Income / (Loss) Continuing Operations		 -0.62 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94
Consolidated Net Income / (Loss)		 -0.62 0.50 0.66 1.59 2.47 2.04 3.28 1.20 4.68 2.19 3.94
Depreciation Expense		 0.28 0.29 0.29 0.31 0.30 0.31 0.31 0.31 0.31 0.31 0.36
Amortization Expense		 0.00 -0.00 -0.02 0.01 0.01 0.00 -0.02 -0.02 0.00 0.00 -0.06
Non-Cash Adjustments To Reconcile Net Income		 2.74 0.23 1.40 0.34 -0.32 0.07 -1.00 -0.31 -3.15 0.42 -2.19
Changes in Operating Assets and Liabilities, net		 -2.02 -0.30 1.75 -1.22 -0.57 -6.57 -1.81 -1.36 0.46 0.65 -0.42
Net Cash From Investing Activities		 -0.13 -1.88 -0.12 -0.11 -0.43 -0.54 1.73 -0.99 -0.10 8.87 -5.06
Net Cash From Continuing Investing Activities		 -0.13 -1.88 -0.12 -0.11 -0.43 -0.54 1.73 -0.99 -0.10 8.87 -5.06
Purchase of Property, Plant & Equipment		 -0.13 -0.63 -0.12 - -0.43 -0.54 -0.18 - -0.10 -0.07 -0.11
Sale and/or Maturity of Investments		 - - - - - - 1.91 - - - 1.90
Net Cash From Financing Activities		 -1.30 0.56 -2.03 -1.50 -1.01 1.68 1.93 -2.89 -2.12 -5.00 5.46
Net Cash From Continuing Financing Activities		 -1.30 0.56 -2.03 -1.50 -1.01 1.68 1.93 -2.89 -2.12 -5.00 5.46
Repayment of Debt		 -1.33 -1.34 -0.33 -1.83 -3.43 -0.60 -2.50 -5.00 -12 -8.23 -1.13
Repurchase of Common Equity		 0.00 -0.11 -1.72 -1.68 -2.31 -1.19 - - 0.00 -2.21 -0.60
Issuance of Debt		 0.00 2.00 - 2.00 4.99 3.50 4.40 2.11 9.44 5.46 7.15
Issuance of Common Equity		 0.03 - 0.02 - 0.02 - 0.03 - 0.04 0.00 0.04
Cash Interest Paid		 0.14 0.13 0.14 0.15 0.16 0.18 0.24 0.25 0.20 0.16 0.15
Cash Income Taxes Paid		 1.32 - -0.34 0.91 2.12 1.61 3.71 2.53 0.00 0.49 3.99

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
Total Assets		 13 11 16 20 26 31 40 49 52 52 61
Total Current Assets		 8.41 9.29 12 16 21 23 25 31 31 37 47
Cash & Equivalents		 0.70 2.29 4.21 5.19 7.74 6.42 3.72 0.85 2.94 2.63 0.42
Short-Term Investments		 - 0.00 0.72 2.22 1.71 2.56 1.30 0.76 1.13 4.22 6.74
Accounts Receivable		 2.35 2.98 3.54 2.96 4.10 5.16 11 15 9.95 14 16
Inventories, net		 4.31 3.36 3.08 4.39 6.24 8.24 8.44 13 16 15 22
Prepaid Expenses		 0.12 0.13 0.36 0.27 0.62 0.15 0.43 0.79 0.30 0.35 0.41
Current Deferred & Refundable Income Taxes		 0.07 - - - - - - - - 0.00 1.06
Other Current Assets		 0.85 0.53 0.38 0.03 0.43 0.16 0.19 0.71 0.49 0.26 0.02
Plant, Property, & Equipment, net		 1.47 1.22 1.35 1.76 2.73 2.69 3.85 4.83 5.08 5.02 0.00
Total Noncurrent Assets		 2.64 0.63 2.72 1.93 1.95 5.77 11 13 16 11 14
Noncurrent Note & Lease Receivables		 - 0.00 0.45 0.04 0.00 - - - - - 5.15
Goodwill		 0.35 0.11 - - - - - - - - 0.00
Intangible Assets		 0.55 0.45 0.15 0.14 0.13 0.16 0.19 0.12 0.08 0.05 0.03
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
Other Noncurrent Operating Assets		 0.09 0.07 0.07 0.07 0.04 2.99 9.11 8.63 8.16 7.67 7.30
Total Liabilities & Shareholders' Equity		 13 11 16 20 26 31 40 49 52 52 61
Total Liabilities		 4.04 2.27 2.64 2.64 8.51 12 20 24 20 22 25
Total Current Liabilities		 3.69 2.16 2.58 2.42 4.27 5.23 6.27 11 9.68 13 15
Short-Term Debt		 0.03 0.03 0.06 0.04 0.62 0.65 1.24 3.29 3.83 4.37 6.15
Accounts Payable		 1.87 0.84 1.16 1.08 2.00 1.97 2.29 3.76 2.26 4.51 4.61
Accrued Expenses		 1.20 1.08 1.34 1.27 1.44 2.41 2.20 2.75 3.14 3.36 3.48
Current Deferred Revenue		 0.59 0.21 0.02 0.03 0.22 0.20 0.15 1.01 0.00 0.01 0.20
Current Deferred & Payable Income Tax Liabilities		 0.00 0.00 0.00 - - - 0.40 0.54 0.45 0.63 0.19
Total Noncurrent Liabilities		 0.34 0.11 0.06 0.23 4.24 6.84 14 12 11 8.72 9.93
Long-Term Debt		 0.07 0.05 - 0.01 3.93 3.28 12 10 8.91 7.54 9.25
Other Noncurrent Operating Liabilities		 - - - 0.12 0.00 2.75 2.43 2.05 1.64 1.18 0.69
Total Equity & Noncontrolling Interests		 8.48 8.88 14 17 17 19 20 25 32 31 37
Total Preferred & Common Equity		 8.48 8.88 14 17 17 19 20 25 32 31 37
Total Common Equity		 8.48 8.88 14 17 17 19 20 25 32 31 37
Common Stock		 18 18 18 20 16 13 7.95 7.68 6.77 3.92 0.70
Retained Earnings		 -9.93 -9.11 -4.03 -2.41 1.74 7.90 12 18 25 27 36

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 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
DEI Shares Outstanding		 4,139,579.00 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
DEI Adjusted Shares Outstanding		 4,139,579.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.09 0.20 1.27 0.33 1.01 1.60 1.69 1.26 2.00 - 2.75
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 23.78% 43.38% 14.35% 2.38% 20.95% 28.20% 9.17% 10.55% 9.62% 16.83% 23.68%
EBITDA Growth		 -12.54% 545.51% 128.98% -10.50% 86.10% 56.71% -16.27% -5.85% 55.40% -60.18% 219.41%
EBIT Growth		 -10.69% 191.56% 232.12% -12.70% 110.83% 58.99% -18.75% -7.08% 59.68% -68.47% 300.59%
NOPAT Growth		 -10.81% 224.98% 510.13% -69.14% 156.20% 43.60% -32.93% 12.21% 5.10% 33.98% 37.40%
Net Income Growth		 25.20% 325.21% 518.49% -68.12% 155.89% 47.35% 0.95% -25.90% 54.72% -69.93% 322.10%
EPS Growth		 35.71% 322.22% 525.00% -70.40% 162.16% 54.64% 4.67% -22.93% 61.16% -69.23% 345.00%
Operating Cash Flow Growth		 -135.56% 160.13% 594.21% -4.30% 7.43% 48.68% -142.02% 59.24% 744.86% 13.49% -127.02%
Free Cash Flow Firm Growth		 -632.77% 119.40% 604.07% -81.17% 547.33% 40.89% -345.70% 71.98% 260.55% -14.43% -157.51%
Invested Capital Growth		 24.97% 6.82% 33.82% 11.26% 6.88% 10.05% 124.24% 27.34% -1.63% 4.98% 30.13%
Revenue Q/Q Growth		 6.88% 3.29% 4.34% 2.99% 2.85% 13.42% -4.25% 8.18% -4.11% 8.87% 3.85%
EBITDA Q/Q Growth		 -197.88% 12.95% 20.87% -10.39% 15.46% 30.18% 5.34% 28.87% -3.09% -1.46% 14.08%
EBIT Q/Q Growth		 9.26% 34.58% 25.98% -10.81% 15.82% 32.68% 6.14% 33.61% -4.27% -2.93% 15.84%
NOPAT Q/Q Growth		 9.16% 30.40% 10.48% -27.34% 24.24% 20.39% -40.28% -9.21% 4.21% 19.94% -10.00%
Net Income Q/Q Growth		 12.05% 16.27% 11.59% -25.27% 21.00% 37.23% -5.69% -1.15% -8.05% 4.16% -4.16%
EPS Q/Q Growth		 0.00% 0.00% 0.00% -28.85% 22.78% 37.61% -16.93% 27.37% -6.70% 3.45% -3.96%
Operating Cash Flow Q/Q Growth		 -82.78% 133.87% -5.55% -0.26% -24.27% 94.76% -1,232.05% -116.42% 1,330.18% 6.77% -243.97%
Free Cash Flow Firm Q/Q Growth		 33.08% 396.35% -16.33% 42.48% -20.62% 1,231.17% -118.07% -204.18% 297.75% -15.34% -72.78%
Invested Capital Q/Q Growth		 -11.46% -14.28% -1.68% -7.94% 7.07% -17.35% 3.72% 24.08% -2.07% 3.07% 2.64%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.68% 25.63% 32.75% 35.36% 35.99% 37.73% 35.70% 31.24% 27.66% 27.02% 29.30%
EBITDA Margin		 -2.41% 7.50% 15.02% 13.13% 20.20% 24.69% 18.94% 16.13% 22.86% 7.79% 20.16%
Operating Margin		 -6.74% 4.21% 12.47% 10.65% 18.39% 20.28% 11.90% 12.19% 12.50% 13.32% 16.05%
EBIT Margin		 -6.73% 4.30% 12.49% 10.65% 18.56% 23.02% 17.13% 14.40% 20.98% 5.66% 18.34%
Profit (Net Income) Margin		 -2.73% 4.28% 23.17% 7.22% 15.27% 17.55% 16.22% 10.88% 15.35% 3.95% 13.48%
Tax Burden Percent		 81.84% 72.87% 184.74% 62.11% 76.15% 77.35% 81.01% 80.30% 75.03% 80.75% 74.46%
Interest Burden Percent		 49.50% 136.73% 100.44% 109.11% 108.01% 98.55% 116.90% 94.05% 97.53% 86.42% 98.76%
Effective Tax Rate		 0.00% 2.22% -75.91% 37.89% 23.85% 22.65% 18.99% 19.71% 24.97% 19.25% 25.54%
Return on Invested Capital (ROIC)		 -11.26% 12.25% 61.88% 15.79% 37.13% 49.14% 19.40% 13.85% 13.10% 17.26% 20.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 -19.48% 10.78% 54.21% 13.57% 32.17% 39.78% -349.94% 20.44% 74.26% -140.52% 37.72%
Return on Net Nonoperating Assets (RNNOA)		 7.13% -2.78% -16.86% -5.33% -12.93% -15.25% 12.12% 6.24% 11.71% -10.45% 6.48%
Return on Equity (ROE)		 -4.13% 9.47% 45.02% 10.46% 24.20% 33.89% 31.52% 20.09% 24.81% 6.81% 26.60%
Cash Return on Invested Capital (CROIC)		 -33.46% 5.65% 32.95% 5.13% 30.48% 39.57% -57.23% -10.20% 14.74% 12.41% -6.06%
Operating Return on Assets (OROA)		 -7.44% 6.97% 19.93% 13.19% 22.20% 28.31% 18.24% 13.54% 19.16% 5.84% 21.48%
Return on Assets (ROA)		 -3.01% 6.95% 36.98% 8.94% 18.26% 21.58% 17.27% 10.23% 14.02% 4.08% 15.80%
Return on Common Equity (ROCE)		 -4.13% 9.47% 45.02% 10.46% 24.20% 33.89% 31.52% 20.09% 24.81% 6.81% 26.60%
Return on Equity Simple (ROE_SIMPLE)		 -4.31% 9.26% 37.08% 9.38% 24.39% 32.06% 30.72% 17.98% 22.39% 6.89% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.63 0.79 4.81 1.49 3.81 5.47 3.67 4.11 4.32 5.79 7.96
NOPAT Margin		 -4.72% 4.11% 21.94% 6.61% 14.01% 15.69% 9.64% 9.78% 9.38% 10.76% 11.95%
Net Nonoperating Expense Percent (NNEP)		 8.22% 1.47% 7.67% 2.22% 4.96% 9.36% 369.34% -6.60% -61.16% 157.78% -17.60%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 15.30%
Cost of Revenue to Revenue		 72.32% 74.37% 67.25% 64.64% 64.01% 62.27% 64.30% 68.76% 72.34% 72.98% 70.70%
SG&A Expenses to Revenue		 21.95% 13.87% 14.19% 11.77% 10.70% 10.81% 12.27% 11.88% 9.08% 7.78% 7.79%
R&D to Revenue		 12.46% 6.27% 5.58% 8.43% 6.93% 6.65% 11.53% 7.09% 6.08% 5.92% 5.46%
Operating Expenses to Revenue		 34.42% 21.42% 20.29% 24.71% 17.60% 17.44% 23.80% 19.05% 15.16% 13.70% 13.25%
Earnings before Interest and Taxes (EBIT)		 -0.90 0.83 2.74 2.39 5.04 8.02 6.52 6.05 9.67 3.05 12
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.32 1.44 3.30 2.95 5.49 8.60 7.20 6.78 11 4.20 13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.14 2.60 1.80 1.68 3.14 3.56 5.55 2.27 2.14 2.18 3.88
Price to Tangible Book Value (P/TBV)		 1.28 2.77 1.82 1.69 3.16 3.59 5.60 2.28 2.15 2.18 3.89
Price to Revenue (P/Rev)		 0.72 1.20 1.13 1.29 1.96 1.95 2.93 1.37 1.47 1.25 2.14
Price to Earnings (P/E)		 0.00 28.05 4.82 20.17 12.87 11.11 18.07 12.62 9.57 31.57 15.85
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		 0.00% 3.57% 20.73% 4.96% 7.77% 9.00% 5.53% 7.92% 10.45% 3.17% 6.31%
Enterprise Value to Invested Capital (EV/IC)		 1.19 3.13 2.23 2.18 4.43 5.19 4.50 1.97 2.10 2.06 3.36
Enterprise Value to Revenue (EV/Rev)		 0.56 1.09 0.91 0.96 1.73 1.74 3.09 1.56 1.49 1.31 2.26
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 14.48 6.03 7.32 8.56 7.04 16.32 9.67 6.54 16.84 11.20
Enterprise Value to EBIT (EV/EBIT)		 0.00 25.25 7.26 9.02 9.31 7.55 18.04 10.83 7.12 23.18 12.32
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 26.40 4.13 14.53 12.34 11.07 32.06 15.94 15.93 12.20 18.90
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 44.70 6.15 6.97 14.12 12.24 0.00 0.00 12.61 11.40 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 57.21 7.76 44.71 15.03 13.75 0.00 0.00 14.15 16.97 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.01 0.00 0.27 0.21 0.64 0.53 0.40 0.39 0.42
Long-Term Debt to Equity		 0.01 0.01 0.00 0.00 0.23 0.17 0.57 0.40 0.28 0.24 0.25
Financial Leverage		 -0.37 -0.26 -0.31 -0.39 -0.40 -0.38 -0.03 0.31 0.16 0.07 0.17
Leverage Ratio		 1.37 1.36 1.22 1.17 1.33 1.57 1.83 1.96 1.77 1.67 1.68
Compound Leverage Factor		 0.68 1.86 1.22 1.28 1.43 1.55 2.13 1.85 1.73 1.44 1.66
Debt to Total Capital		 1.18% 0.80% 0.86% 0.24% 21.13% 17.11% 38.87% 34.74% 28.74% 27.84% 29.59%
Short-Term Debt to Total Capital		 0.36% 0.29% 0.42% 0.20% 2.88% 2.83% 3.76% 8.43% 8.63% 10.23% 11.82%
Long-Term Debt to Total Capital		 0.82% 0.51% 0.44% 0.03% 18.24% 14.28% 35.11% 26.31% 20.10% 17.62% 17.77%
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		 98.82% 99.20% 99.14% 99.76% 78.87% 82.89% 61.13% 65.26% 71.26% 72.16% 70.41%
Debt to EBITDA		 -0.31 0.05 0.04 0.01 0.83 0.46 1.77 2.00 1.21 2.84 1.15
Net Debt to EBITDA		 6.96 -1.54 -1.46 -2.50 -1.17 -0.86 0.84 1.16 0.11 0.83 0.60
Long-Term Debt to EBITDA		 -0.22 0.03 0.02 0.00 0.72 0.38 1.60 1.51 0.85 1.80 0.69
Debt to NOPAT		 -0.16 0.09 0.02 0.03 1.20 0.72 3.48 3.29 2.95 2.06 1.93
Net Debt to NOPAT		 3.56 -2.82 -1.00 -4.96 -1.69 -1.36 1.65 1.91 0.27 0.60 1.02
Long-Term Debt to NOPAT		 -0.11 0.06 0.01 0.00 1.03 0.60 3.15 2.49 2.06 1.30 1.16
Altman Z-Score		 1.61 7.68 7.87 8.76 6.35 6.37 5.76 3.72 4.68 4.34 6.69
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		 2.28 4.31 4.76 6.72 4.88 4.34 3.99 2.74 3.20 2.84 3.23
Quick Ratio		 0.83 2.45 3.28 4.78 3.17 2.70 2.54 1.50 1.45 1.61 1.61
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.88 0.36 2.56 0.48 3.12 4.40 -11 -3.03 4.87 4.16 -2.39
Operating Cash Flow to CapEx		 -318.93% 0.00% 625.73% 346.70% 241.01% 962.06% -31.97% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -312.73 9.84 213.63 68.94 14.20 18.65 -30.72 -6.53 9.13 7.46 -2.89
Operating Cash Flow to Interest Expense		 -129.17 12.59 269.58 442.29 15.12 20.95 -5.90 -1.83 10.25 11.11 -2.03
Operating Cash Flow Less CapEx to Interest Expense		 -169.67 58.51 226.50 314.71 8.85 18.78 -24.37 -1.83 10.25 11.11 -2.03
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.10 1.62 1.60 1.24 1.20 1.23 1.06 0.94 0.91 1.03 1.17
Accounts Receivable Turnover		 5.11 7.20 6.73 6.92 7.70 7.53 4.73 3.20 3.64 4.52 4.39
Inventory Turnover		 2.80 3.72 4.58 3.88 3.27 3.00 2.93 2.74 2.31 2.50 2.51
Fixed Asset Turnover		 8.79 14.26 17.06 14.47 12.13 12.87 11.65 9.69 9.30 10.66 13.09
Accounts Payable Turnover		 7.41 10.54 14.76 12.95 11.30 10.95 11.50 9.56 11.07 11.60 10.32
Days Sales Outstanding (DSO)		 71.37 50.72 54.20 52.75 47.38 48.49 77.21 114.24 100.33 80.80 83.09
Days Inventory Outstanding (DIO)		 130.29 98.14 79.74 93.96 111.57 121.80 124.45 133.30 157.90 146.01 145.29
Days Payable Outstanding (DPO)		 49.23 34.63 24.73 28.18 32.31 33.32 31.74 38.19 32.97 31.46 35.38
Cash Conversion Cycle (CCC)		 152.43 114.23 109.21 118.54 126.64 136.96 169.91 209.35 225.27 195.35 193.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 6.23 6.66 8.91 9.91 11 12 26 33 33 34 45
Invested Capital Turnover		 2.39 2.98 2.82 2.39 2.65 3.13 2.01 1.42 1.40 1.60 1.68
Increase / (Decrease) in Invested Capital		 1.25 0.43 2.25 1.00 0.68 1.06 14 7.14 -0.54 1.63 10
Enterprise Value (EV)		 7.44 21 20 22 47 61 118 66 69 71 150
Market Capitalization		 9.69 23 25 29 53 68 111 58 68 67 142
Book Value per Share		 $2.05 $2.14 $3.42 $3.97 $4.14 $5.00 $5.50 $7.03 $8.91 $9.03 $11.23
Tangible Book Value per Share		 $1.83 $2.01 $3.38 $3.94 $4.10 $4.96 $5.45 $7.00 $8.89 $9.01 $11.23
Total Capital		 8.58 8.95 14 17 22 23 33 39 44 43 52
Total Debt		 0.10 0.07 0.12 0.04 4.56 3.93 13 14 13 12 15
Total Long-Term Debt		 0.07 0.05 0.06 0.01 3.93 3.28 12 10 8.91 7.54 9.25
Net Debt		 -2.25 -2.22 -4.80 -7.37 -6.42 -7.41 6.05 7.85 1.15 3.50 8.09
Capital Expenditures (CapEx)		 0.24 -1.70 0.52 0.89 1.38 0.51 6.50 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 4.05 4.87 4.84 6.45 7.74 9.12 15 21 21 21 32
Debt-free Net Working Capital (DFNWC)		 4.75 7.16 9.76 14 17 18 20 23 25 28 39
Net Working Capital (NWC)		 4.71 7.14 9.70 14 17 17 19 20 21 24 33
Net Nonoperating Expense (NNE)		 -0.27 -0.03 -0.27 -0.14 -0.34 -0.65 -2.50 -0.46 -2.75 3.67 -1.02
Net Nonoperating Obligations (NNO)		 -2.25 -2.22 -4.80 -7.37 -6.42 -7.41 6.05 7.85 1.15 3.50 8.09
Total Depreciation and Amortization (D&A)		 0.58 0.61 0.56 0.56 0.45 0.58 0.69 0.73 0.87 1.15 1.22
Debt-free, Cash-free Net Working Capital to Revenue		 30.25% 25.36% 22.05% 28.69% 28.50% 26.17% 39.35% 51.12% 45.70% 39.46% 47.54%
Debt-free Net Working Capital to Revenue		 35.46% 37.32% 44.48% 61.66% 63.29% 51.96% 52.54% 54.94% 54.53% 52.17% 58.29%
Net Working Capital to Revenue		 35.22% 37.18% 44.22% 61.51% 61.00% 50.09% 49.29% 47.13% 46.22% 44.05% 49.05%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.09) $0.20 $1.26 $0.38 $0.99 $1.56 $1.17 $1.06 $1.98 $0.61 $2.73
Adjusted Weighted Average Basic Shares Outstanding		 4.14M 4.14M 4.04M 4.30M 4.19M 3.91M 3.80M 3.64M 3.57M 3.50M 3.29M
Adjusted Diluted Earnings per Share		 ($0.09) $0.20 $1.25 $0.37 $0.97 $1.50 $1.13 $1.02 $1.95 $0.60 $2.67
Adjusted Weighted Average Diluted Shares Outstanding		 4.14M 4.17M 4.08M 4.34M 4.30M 4.08M 3.94M 3.76M 3.64M 3.57M 3.36M
Adjusted Basic & Diluted Earnings per Share		 ($0.09) $0.20 $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		 4.17M 4.06M 4.19M 4.34M 3.99M 3.84M 3.65M 3.62M 0.00 3.36M 3.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.63 1.03 2.00 2.12 3.80 5.46 3.67 4.14 4.32 5.79 7.96
Normalized NOPAT Margin		 -4.72% 5.36% 9.09% 9.46% 13.99% 15.68% 9.64% 9.85% 9.38% 10.76% 11.95%
Pre Tax Income Margin		 -3.33% 5.88% 12.54% 11.62% 20.05% 22.68% 20.03% 13.54% 20.46% 4.89% 18.11%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -150.17 22.30 228.33 341.71 22.92 33.97 18.51 13.05 18.14 5.46 14.73
NOPAT to Interest Expense		 -105.23 21.33 401.22 212.23 17.30 23.16 10.41 8.87 8.11 10.38 9.60
EBIT Less CapEx to Interest Expense		 -190.67 68.22 185.25 214.14 16.65 31.80 0.05 13.05 18.14 5.46 14.73
NOPAT Less CapEx to Interest Expense		 -145.73 67.25 358.13 84.66 11.03 20.98 -8.05 8.87 8.11 10.38 9.60
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		 -42.19% 55.23% 6.14% 13.57% 96.05% 55.43% 89.74% 35.13% 21.87% 164.79% 39.03%

Quarterly Metrics And Ratios for Pro-Dex

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

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 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
DEI Shares Outstanding		 3,547,330.00 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
DEI Adjusted Shares Outstanding		 3,547,330.00 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
DEI Earnings Per Adjusted Shares Outstanding		 -0.17 0.14 0.19 - - - 1.00 0.37 1.43 0.67 1.23
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 7.68% 11.58% 9.28% 41.23% 24.74% 33.40% 21.84% 16.43% 24.43% 11.14% 14.56%
EBITDA Growth		 -127.58% -73.46% -0.36% -2.31% 967.90% 180.46% 56.47% 157.80% 78.87% 18.85% -13.51%
EBIT Growth		 -152.36% -79.39% -2.77% -4.65% 578.61% 239.55% 62.28% 230.03% 85.95% 21.06% -15.00%
NOPAT Growth		 64.93% -24.78% 3.99% 61.10% 74.47% 238.90% 64.88% -47.93% 4.46% 14.63% -12.84%
Net Income Growth		 -151.12% -81.83% -59.49% 5.66% 500.98% 308.00% 400.00% -24.57% 89.78% 7.21% 20.24%
EPS Growth		 -151.52% -81.33% -57.78% 4.76% 541.18% 335.71% 415.79% -25.00% 86.67% 8.20% 22.45%
Operating Cash Flow Growth		 -86.45% 279.75% 74.38% 62.68% 381.38% -684.51% -81.51% -116.56% 22.42% 186.07% 116.58%
Free Cash Flow Firm Growth		 -452.37% -552.69% 132.97% -82.58% 123.63% 36.10% -554.23% -3,181.15% -474.95% 125.37% 9.83%
Invested Capital Growth		 34.03% 27.58% -0.26% 4.98% 1.35% 18.70% 30.68% 30.13% 25.62% 3.11% 20.99%
Revenue Q/Q Growth		 12.21% 5.44% 13.54% 5.12% -0.89% 12.77% 3.70% 0.46% 5.92% 0.72% 6.89%
EBITDA Q/Q Growth		 -118.22% 349.42% 132.50% 80.06% 61.91% -19.40% 30.62% -31.69% 149.52% -46.82% -4.95%
EBIT Q/Q Growth		 -134.16% 210.97% 180.73% 96.87% 71.44% -21.27% 35.22% -34.45% 167.45% -49.14% -5.06%
NOPAT Q/Q Growth		 6.97% -51.16% 153.37% 21.71% 15.85% -5.14% 23.27% -61.57% 132.43% 4.09% -6.27%
Net Income Q/Q Growth		 -140.95% 181.30% 31.00% 142.29% 55.39% -17.27% 60.54% -63.45% 290.98% -53.27% 80.06%
EPS Q/Q Growth		 -140.48% 182.35% 35.71% 131.58% 70.45% -18.67% 60.66% -66.33% 324.24% -52.86% 81.82%
Operating Cash Flow Q/Q Growth		 -37.48% 81.12% 474.23% -74.98% 85.00% -319.93% 118.17% -122.94% 1,435.26% 54.63% -54.28%
Free Cash Flow Firm Q/Q Growth		 -530.77% 6.74% 123.95% -81.90% 484.34% -352.19% -70.26% -22.80% 28.89% 117.07% -705.11%
Invested Capital Q/Q Growth		 5.69% 1.90% -5.44% 3.07% 2.04% 19.35% 4.10% 2.64% -1.49% -2.04% 22.16%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 30.64% 22.26% 28.00% 27.21% 34.58% 30.20% 33.30% 19.95% 28.96% 30.77% 30.74%
EBITDA Margin		 -3.63% 8.58% 17.57% 15.45% 25.24% 18.04% 22.56% 15.40% 36.28% 19.16% 17.03%
Operating Margin		 15.35% 6.17% 15.48% 15.64% 20.23% 16.03% 20.90% 7.68% 16.78% 17.46% 15.51%
EBIT Margin		 -6.03% 6.35% 15.69% 13.38% 23.14% 16.16% 20.90% 13.70% 34.58% 17.46% 15.51%
Profit (Net Income) Margin		 -5.15% 3.97% 4.58% 10.56% 16.56% 12.15% 18.81% 6.84% 25.26% 11.72% 19.74%
Tax Burden Percent		 74.19% 80.65% 71.74% 82.23% 74.30% 78.89% 71.91% 74.86% 75.22% 74.69% 73.75%
Interest Burden Percent		 115.14% 77.60% 40.70% 96.02% 96.31% 95.32% 125.11% 66.74% 97.10% 89.84% 172.59%
Effective Tax Rate		 0.00% 19.35% 28.26% 17.77% 25.70% 21.11% 28.09% 25.14% 24.78% 25.31% 26.25%
Return on Invested Capital (ROIC)		 16.70% 7.64% 16.46% 20.64% 24.51% 20.01% 25.07% 9.69% 22.40% 22.13% 17.73%
ROIC Less NNEP Spread (ROIC-NNEP)		 -62.29% 3.82% -2.21% 5.77% 30.50% 18.77% 37.36% 12.98% 92.00% 17.85% 38.69%
Return on Net Nonoperating Assets (RNNOA)		 -5.38% 0.45% -0.39% 0.43% 3.73% 3.98% 6.03% 2.23% 8.55% 2.81% 7.60%
Return on Equity (ROE)		 11.32% 8.09% 16.07% 21.07% 28.24% 23.99% 31.10% 11.91% 30.96% 24.93% 25.33%
Cash Return on Invested Capital (CROIC)		 -12.87% -9.21% 14.73% 12.41% 17.08% 3.44% -3.60% -6.06% -2.32% 16.73% -2.25%
Operating Return on Assets (OROA)		 -5.80% 6.19% 15.92% 13.81% 25.30% 17.63% 23.35% 16.05% 40.95% 20.53% 16.63%
Return on Assets (ROA)		 -4.96% 3.87% 4.65% 10.91% 18.11% 13.26% 21.01% 8.02% 29.91% 13.78% 21.16%
Return on Common Equity (ROCE)		 11.32% 8.09% 16.07% 21.07% 28.24% 23.99% 31.10% 11.91% 30.96% 24.93% 25.33%
Return on Equity Simple (ROE_SIMPLE)		 16.85% 9.45% 6.60% 0.00% 16.87% 21.21% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 1.28 0.63 1.59 1.93 2.24 2.12 2.62 1.01 2.34 2.43 2.28
NOPAT Margin		 10.75% 4.98% 11.11% 12.86% 15.03% 12.65% 15.03% 5.75% 12.62% 13.04% 11.44%
Net Nonoperating Expense Percent (NNEP)		 78.99% 3.82% 18.67% 14.87% -5.99% 1.24% -12.30% -3.30% -69.59% 4.28% -20.96%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.43% 3.72% - - 4.41% 4.89% 1.93% 4.27% 4.67% 3.58%
Cost of Revenue to Revenue		 69.36% 77.74% 72.00% 72.79% 65.42% 69.80% 66.71% 80.05% 71.04% 69.23% 69.26%
SG&A Expenses to Revenue		 8.54% 9.83% 7.20% 6.01% 8.69% 8.56% 6.95% 7.10% 8.04% 9.38% 11.09%
R&D to Revenue		 6.74% 6.26% 5.32% 5.56% 5.66% 5.61% 5.44% 5.17% 4.14% 3.93% 4.15%
Operating Expenses to Revenue		 15.29% 16.09% 12.52% 11.57% 14.35% 14.17% 12.39% 12.27% 12.19% 13.31% 15.23%
Earnings before Interest and Taxes (EBIT)		 -0.72 0.80 2.24 2.01 3.45 2.71 3.64 2.40 6.41 3.26 3.09
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.43 1.08 2.51 2.32 3.76 3.03 3.93 2.69 6.72 3.58 3.40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.78 1.96 2.00 2.18 3.25 4.79 4.58 3.88 2.66 3.02 3.48
Price to Tangible Book Value (P/TBV)		 1.79 1.96 2.00 2.18 3.25 4.79 4.59 3.89 2.66 3.02 4.15
Price to Revenue (P/Rev)		 1.19 1.29 1.25 1.25 1.76 2.50 2.52 2.14 1.57 1.74 2.11
Price to Earnings (P/E)		 10.59 20.69 30.26 31.57 19.25 22.58 17.26 15.85 9.87 11.07 13.12
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		 9.44% 4.83% 3.30% 3.17% 5.20% 4.43% 5.79% 6.31% 10.14% 9.03% 7.62%
Enterprise Value to Invested Capital (EV/IC)		 1.71 1.86 1.93 2.06 2.98 3.88 3.90 3.36 2.56 2.94 3.13
Enterprise Value to Revenue (EV/Rev)		 1.26 1.36 1.30 1.31 1.84 2.66 2.65 2.26 1.61 1.76 2.21
Enterprise Value to EBITDA (EV/EBITDA)		 6.92 11.84 11.60 16.84 12.45 15.71 13.14 11.20 6.89 10.11 13.71
Enterprise Value to EBIT (EV/EBIT)		 7.80 14.60 14.49 23.18 14.48 17.79 14.53 12.32 7.45 11.19 15.27
Enterprise Value to NOPAT (EV/NOPAT)		 12.06 13.88 13.29 12.20 16.28 20.50 19.22 18.90 14.00 15.10 20.47
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.94 16.14 11.06 11.40 13.57 57.31 0.00 0.00 0.00 19.66 22.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 13.06 16.97 17.56 122.43 0.00 0.00 0.00 17.86 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.37 0.38 0.38 0.39 0.44 0.52 0.52 0.42 0.32 0.25 0.41
Long-Term Debt to Equity		 0.27 0.26 0.25 0.24 0.36 0.33 0.28 0.25 0.21 0.19 0.32
Financial Leverage		 0.09 0.12 0.18 0.07 0.12 0.21 0.16 0.17 0.09 0.16 0.20
Leverage Ratio		 1.75 1.76 1.72 1.67 1.67 1.76 1.73 1.68 1.64 1.67 1.73
Compound Leverage Factor		 2.02 1.37 0.70 1.60 1.61 1.68 2.17 1.12 1.59 1.50 2.99
Debt to Total Capital		 26.78% 27.53% 27.51% 27.84% 30.40% 33.99% 34.14% 29.59% 24.18% 20.10% 29.04%
Short-Term Debt to Total Capital		 6.67% 8.77% 9.04% 10.23% 5.41% 12.27% 15.73% 11.82% 8.42% 4.74% 6.58%
Long-Term Debt to Total Capital		 20.12% 18.76% 18.47% 17.62% 24.98% 21.73% 18.41% 17.77% 15.76% 15.36% 22.46%
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		 73.22% 72.47% 72.49% 72.16% 69.60% 66.01% 65.86% 70.41% 75.82% 79.90% 70.96%
Debt to EBITDA		 1.34 2.18 2.12 2.84 1.61 1.59 1.41 1.15 0.81 0.83 1.54
Net Debt to EBITDA		 0.40 0.63 0.43 0.83 0.50 0.97 0.64 0.60 0.15 0.12 0.62
Long-Term Debt to EBITDA		 1.00 1.48 1.42 1.80 1.32 1.01 0.76 0.69 0.53 0.64 1.19
Debt to NOPAT		 2.33 2.55 2.43 2.06 2.10 2.07 2.07 1.93 1.64 1.25 2.29
Net Debt to NOPAT		 0.70 0.73 0.50 0.60 0.65 1.27 0.94 1.02 0.31 0.18 0.93
Long-Term Debt to NOPAT		 1.75 1.74 1.63 1.30 1.73 1.32 1.12 1.16 1.07 0.95 1.77
Altman Z-Score		 3.96 4.18 4.32 4.28 5.18 5.63 5.88 6.16 5.91 6.63 5.77
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		 3.79 3.66 3.45 2.84 3.41 2.58 2.73 3.23 3.73 4.03 3.67
Quick Ratio		 1.68 2.03 1.95 1.61 1.89 1.35 1.41 1.61 2.12 2.19 2.08
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.50 -7.00 1.68 0.30 1.77 -4.47 -7.61 -9.35 -6.65 1.13 -6.86
Operating Cash Flow to CapEx		 311.11% 112.16% 3,484.62% 0.00% 437.82% -765.68% 418.89% 0.00% 2,357.14% 5,102.86% 1,458.04%
Free Cash Flow to Firm to Interest Expense		 -56.41 -50.33 12.14 2.05 11.66 -21.91 -30.94 -41.18 -33.23 8.04 -34.15
Operating Cash Flow to Interest Expense		 2.95 5.11 29.54 6.89 12.41 -20.34 3.07 -0.76 11.55 25.33 8.12
Operating Cash Flow Less CapEx to Interest Expense		 2.00 0.55 28.70 6.89 9.58 -23.00 2.33 -0.76 11.06 24.84 7.57
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.96 0.97 1.01 1.03 1.09 1.09 1.12 1.17 1.18 1.18 1.07
Accounts Receivable Turnover		 4.25 3.80 4.29 4.52 4.64 3.86 4.52 4.39 4.43 3.97 4.22
Inventory Turnover		 2.10 2.30 2.43 2.50 2.48 2.47 2.34 2.51 2.65 2.50 2.35
Fixed Asset Turnover		 9.58 9.16 9.55 10.66 11.21 11.32 0.00 13.09 0.00 14.14 0.00
Accounts Payable Turnover		 10.65 11.04 10.96 11.60 11.35 9.93 9.37 10.32 12.01 10.55 9.62
Days Sales Outstanding (DSO)		 85.85 95.95 85.17 80.80 78.69 94.64 80.76 83.09 82.35 92.01 86.40
Days Inventory Outstanding (DIO)		 174.00 159.02 150.49 146.01 147.18 148.07 156.21 145.29 137.92 145.85 155.03
Days Payable Outstanding (DPO)		 34.27 33.07 33.30 31.46 32.16 36.76 38.96 35.38 30.38 34.59 37.95
Cash Conversion Cycle (CCC)		 225.57 221.90 202.36 195.35 193.71 205.96 198.01 193.00 189.89 203.27 203.48
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 35 35 33 34 35 42 44 45 44 43 53
Invested Capital Turnover		 1.55 1.53 1.48 1.60 1.63 1.58 1.67 1.68 1.78 1.70 1.55
Increase / (Decrease) in Invested Capital		 8.79 7.62 -0.09 1.63 0.47 6.59 10 10 8.99 1.30 9.15
Enterprise Value (EV)		 59 66 64 71 104 162 170 150 113 127 165
Market Capitalization		 56 62 62 67 100 152 162 142 110 126 157
Book Value per Share		 $8.80 $8.96 $8.81 $9.03 $9.19 $9.76 $10.82 $11.23 $12.73 $12.76 $14.10
Tangible Book Value per Share		 $8.78 $8.94 $8.79 $9.01 $9.18 $9.75 $10.81 $11.23 $12.72 $12.76 $11.84
Total Capital		 43 44 43 43 44 48 54 52 55 52 64
Total Debt		 11 12 12 12 13 16 18 15 13 10 18
Total Long-Term Debt		 8.57 8.23 7.88 7.54 11 10 9.86 9.25 8.63 8.01 14
Net Debt		 3.41 3.47 2.40 3.50 4.19 10 8.29 8.09 2.54 1.52 7.52
Capital Expenditures (CapEx)		 0.13 0.63 0.12 0.00 0.43 0.54 0.18 0.00 0.10 0.07 0.11
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 23 23 22 21 22 28 30 32 31 31 32
Debt-free Net Working Capital (DFNWC)		 26 30 29 28 30 33 40 39 42 39 43
Net Working Capital (NWC)		 23 27 26 24 27 27 32 33 37 37 39
Net Nonoperating Expense (NNE)		 1.90 0.13 0.93 0.35 -0.23 0.08 -0.66 -0.19 -2.34 0.25 -1.66
Net Nonoperating Obligations (NNO)		 3.41 3.47 2.40 3.50 4.19 10 8.29 8.09 2.54 1.52 7.52
Total Depreciation and Amortization (D&A)		 0.29 0.28 0.27 0.31 0.31 0.32 0.29 0.30 0.31 0.32 0.30
Debt-free, Cash-free Net Working Capital to Revenue		 49.15% 48.43% 43.67% 39.46% 38.38% 46.45% 47.04% 47.54% 44.40% 42.49% 43.26%
Debt-free Net Working Capital to Revenue		 55.36% 63.13% 59.44% 52.17% 52.15% 54.22% 62.46% 58.29% 59.42% 54.72% 57.97%
Net Working Capital to Revenue		 49.31% 55.16% 51.64% 44.05% 47.92% 44.52% 49.32% 49.05% 52.86% 51.30% 52.35%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.17) $0.14 $0.19 $0.45 $0.76 $0.63 $1.00 $0.34 $1.43 $0.67 $1.23
Adjusted Weighted Average Basic Shares Outstanding		 3.55M 3.55M 3.45M 3.50M 3.26M 3.26M 3.26M 3.29M 3.26M 3.25M 3.20M
Adjusted Diluted Earnings per Share		 ($0.17) $0.14 $0.19 $0.44 $0.75 $0.61 $0.98 $0.33 $1.40 $0.66 $1.20
Adjusted Weighted Average Diluted Shares Outstanding		 3.55M 3.61M 3.52M 3.57M 3.29M 3.34M 3.34M 3.36M 3.34M 3.30M 3.27M
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		 3.55M 3.54M 3.45K 3.36M 3.30M 3.26M 3.26M 3.26M 3.26M 3.21M 3.20M
Normalized Net Operating Profit after Tax (NOPAT)		 1.28 0.63 1.59 1.93 2.24 2.12 2.62 1.01 2.34 2.43 2.28
Normalized NOPAT Margin		 10.75% 4.98% 11.11% 12.86% 15.03% 12.65% 15.03% 5.75% 12.62% 13.04% 11.44%
Pre Tax Income Margin		 -6.94% 4.93% 6.39% 12.85% 22.29% 15.40% 26.15% 9.14% 33.58% 15.69% 26.77%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -5.41 5.75 16.25 13.58 22.67 13.30 14.80 10.56 32.04 23.11 15.39
NOPAT to Interest Expense		 9.65 4.51 11.50 13.06 14.73 10.41 10.64 4.43 11.69 17.26 11.35
EBIT Less CapEx to Interest Expense		 -6.36 1.19 15.41 13.58 19.84 10.64 14.07 10.56 31.55 22.62 14.84
NOPAT Less CapEx to Interest Expense		 8.70 -0.05 10.66 13.06 11.89 7.75 9.91 4.43 11.20 16.77 10.79
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		 22.70% 10.15% 89.62% 164.79% 111.67% 102.28% 55.28% 39.03% 10.66% 19.46% 23.40%

Financials Breakdown Chart

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 2025 ended on June 30, 2025.

Pro-Dex's net income appears to be on an upward trend, with a most recent value of $8.98 million in 2025, falling from -$365 thousand in 2015. The previous period was $2.13 million in 2024. View Pro-Dex's forecast to see where analysts expect Pro-Dex to go next.

Pro-Dex's total operating income in 2025 was $10.69 million, based on the following breakdown:
  • Total Gross Profit: $19.51 million
  • Total Operating Expenses: $8.82 million

Over the last 10 years, Pro-Dex's total revenue changed from $13.38 million in 2015 to $66.59 million in 2025, a change of 397.6%.

Pro-Dex's total liabilities were at $24.56 million at the end of 2025, a 13.7% increase from 2024, and a 508.2% increase since 2015.

In the past 10 years, Pro-Dex's cash and equivalents has ranged from $419 thousand in 2025 to $7.74 million in 2019, and is currently $419 thousand as of their latest financial filing in 2025.

Over the last 10 years, Pro-Dex's book value per share changed from 2.05 in 2015 to 11.23 in 2025, a change of 448.5%.


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Financial statements for NASDAQ:PDEX last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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