Skip to main content
logo
Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
64.30
-2.56 (-3.83%)
Aug 25, 2026, 3:41 PM EDT - Market open

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
20.7419.5114.5512.7513.1313.58
Operating Income
10.8110.697.175.765.244.53
Net Income
128.982.137.074.576.17
Earnings Per Share
3.622.670.601.951.211.57
EPS Growth
31.01%345.00%-69.23%61.16%-22.93%4.67%

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
11.447.318.415.433.386.72
Total Debt
20.1716.5813.5514.7915.9715.55
Net Cash (Debt)
-8.74-9.27-5.14-9.36-12.59-8.83
Net Cash Growth
------
Net Cash Per Share
-2.64-2.76-1.44-2.57-3.34-2.24

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
14.48%16.05%13.32%12.50%12.47%11.90%
Pretax Margin
21.56%18.11%4.89%20.46%13.54%20.03%
Profit Margin
16.08%13.48%3.95%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
17.8515.8531.579.5712.6218.07
Forward PE
23.4220.0214.1313.5513.7520.93
P/FCF Ratio
30.31-12.8115.09--
PS Ratio
2.832.141.251.471.372.93