Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
67.02
-0.88 (-1.30%)
At close: Aug 14, 2026, 4:00 PM EDT
66.32
-0.70 (-1.04%)
After-hours: Aug 14, 2026, 7:34 PM EDT
Pro-Dex Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 74.64 | 66.59 | 53.84 | 46.09 | 42.04 | 38.03 | |
Revenue Growth | 16.39% | 23.68% | 16.83% | 9.62% | 10.55% | 9.17% |
Cost of Revenue | 53.9 | 47.08 | 39.29 | 33.34 | 28.91 | 24.45 |
Gross Profit | 20.74 | 19.51 | 14.55 | 12.75 | 13.13 | 13.58 |
Selling, General & Admin | 7.31 | 5.79 | 4.75 | 4.75 | 5.55 | 4.67 |
Research & Development | 2.62 | 3.03 | 2.63 | 2.24 | 2.34 | 4.38 |
Operating Expenses | 9.93 | 8.82 | 7.38 | 6.99 | 7.89 | 9.05 |
Operating Income | 10.81 | 10.69 | 7.17 | 5.76 | 5.24 | 4.53 |
Interest Expense | -0.77 | -0.83 | -0.56 | -0.53 | -0.46 | -0.35 |
Interest & Investment Income | 0.15 | 0.08 | 0.14 | 0.29 | 0.08 | 0.13 |
EBT Excluding Unusual Items | 10.19 | 9.94 | 6.76 | 5.52 | 4.85 | 4.3 |
Gain (Loss) on Sale of Investments | 5.9 | 2.12 | -4.13 | 3.91 | 0.96 | 3.32 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 | - |
Asset Writedown | - | - | - | - | -0.08 | - |
Pretax Income | 16.09 | 12.06 | 2.63 | 9.43 | 5.69 | 7.62 |
Income Tax Expense | 4.09 | 3.08 | 0.51 | 2.35 | 1.12 | 1.45 |
Earnings From Continuing Operations | 12 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 |
Net Income | 12 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 |
Net Income to Common | 12 | 8.98 | 2.13 | 7.07 | 4.57 | 6.17 |
Net Income Growth | 28.12% | 322.10% | -69.93% | 54.72% | -25.90% | 0.95% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 3 | 3 | 4 | 4 | 4 | 4 |
Shares Change | -2.35% | -5.88% | -1.81% | -3.36% | -4.39% | -3.48% |
EPS (Basic) | 3.70 | 2.73 | 0.61 | 1.98 | 1.26 | 1.63 |
EPS (Diluted) | 3.62 | 2.67 | 0.60 | 1.95 | 1.21 | 1.57 |
EPS Growth | 31.01% | 345.00% | -69.23% | 61.16% | -22.93% | 4.67% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 6.97 | -2.93 | 5.24 | 4.49 | -2.49 | -10.35 |
Free Cash Flow Per Share | 2.10 | -0.87 | 1.47 | 1.23 | -0.66 | -2.63 |
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% |
Profit Margin | 16.08% | 13.48% | 3.95% | 15.35% | 10.88% | 16.22% |
Free Cash Flow Margin | 9.34% | -4.40% | 9.73% | 9.74% | -5.91% | -27.21% |
EBITDA | 12.11 | 11.93 | 8.33 | 6.62 | 5.97 | 5.21 |
EBITDA Margin | 16.22% | 17.91% | 15.48% | 14.36% | 14.20% | 13.70% |
D&A For EBITDA | 1.3 | 1.24 | 1.16 | 0.86 | 0.73 | 0.69 |
EBIT | 10.81 | 10.69 | 7.17 | 5.76 | 5.24 | 4.53 |
EBIT Margin | 14.48% | 16.05% | 13.32% | 12.50% | 12.47% | 11.90% |
Effective Tax Rate | 25.40% | 25.54% | 19.25% | 24.97% | 19.71% | 18.99% |
Advertising Expenses | - | 0.08 | 0.01 | 0 | 0 | - |