Skip to main content
logo
Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
68.44
+4.83 (7.59%)
Aug 4, 2026, 4:00 PM EDT - Market closed

Pro-Dex Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
74.6466.5953.8446.0942.0438.03
Revenue Growth
16.39%23.68%16.83%9.62%10.55%9.17%
Gross Profit
20.7319.5114.5512.7513.1313.58
Operating Income
13.5410.697.175.765.124.53
Net Income
128.982.137.074.576.17
Earnings Per Share
3.622.670.601.951.211.48
EPS Growth
29.29%345.00%-69.23%61.16%-18.24%-1.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
10.987.166.854.071.65.02
Total Debt
19.3316.0813.0914.3815.5915.2
Net Cash (Debt)
-8.36-8.92-6.24-10.31-13.99-10.19
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.00-2.83-3.72-2.59

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
7.34-1.686.225.46-0.85-2.08
Capital Expenditures
-0.37-1.25-0.98-0.97-1.64-8.27
Free Cash Flow
6.97-2.935.244.49-2.49-10.35
Free Cash Flow Growth
--16.78%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.78%29.30%27.02%27.66%31.24%35.70%
Operating Margin
18.14%16.05%13.32%12.50%12.19%11.90%
Pretax Margin
21.56%18.11%4.89%20.46%13.54%20.03%
Profit Margin
24.33%22.73%5.83%15.35%10.88%16.22%
FCF Margin
9.34%-4.40%9.73%9.74%-5.91%-27.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
18.9016.3432.739.7913.1820.65
Forward PE
24.8020.0214.1313.5513.7520.93
P/FCF Ratio
31.37-12.6015.09--
PS Ratio
2.932.141.231.471.362.93