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Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
64.07
-1.29 (-1.97%)
At close: Oct 2, 2026, 4:00 PM EDT
63.80
-0.27 (-0.42%)
After-hours: Oct 2, 2026, 7:30 PM EDT

Pro-Dex Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
77.5577.5566.5953.8446.0942.04
Revenue Growth
16.45%16.45%23.68%16.83%9.62%10.55%
Gross Profit
24.3424.3419.5114.5512.7513.13
Operating Income
12.9912.9910.697.175.765.24
Net Income
13.6613.668.982.137.074.57
Earnings Per Share
4.124.122.670.601.951.21
EPS Growth
54.31%54.31%345.00%-69.23%61.16%-22.93%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9.859.857.318.415.433.38
Total Debt
18.9418.9416.5813.5514.7915.97
Net Cash (Debt)
-9.1-9.1-9.27-5.14-9.36-12.59
Net Cash Growth
------
Net Cash Per Share
-2.74-2.74-2.76-1.44-2.57-3.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
7.247.24-1.686.225.46-0.85
Capital Expenditures
-0.48-0.48-1.25-0.98-0.97-1.64
Free Cash Flow
6.766.76-2.935.244.49-2.49
Free Cash Flow Growth
---16.78%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.38%31.38%29.30%27.02%27.66%31.24%
Operating Margin
16.75%16.75%16.05%13.32%12.50%12.47%
Pretax Margin
23.23%23.23%18.11%4.89%20.46%13.54%
Profit Margin
17.62%17.62%13.48%3.95%15.35%10.88%
FCF Margin
8.72%8.72%-4.40%9.73%9.74%-5.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
15.5513.6815.8531.579.5712.62
Forward PE
20.7321.2120.0214.1313.5513.75
P/FCF Ratio
30.3727.66-12.8115.09-
PS Ratio
2.652.412.141.251.471.37