Pro-Dex, Inc. (PDEX)
NASDAQ: PDEX · Real-Time Price · USD
72.48
+10.73 (17.38%)
Sep 4, 2026, 1:02 PM EDT - Market open
Pro-Dex Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 77.55 | 66.59 | 53.84 | 46.09 | 42.04 | |
Revenue Growth | 16.45% | 23.68% | 16.83% | 9.62% | 10.55% |
Cost of Revenue | 53.21 | 47.08 | 39.29 | 33.34 | 28.91 |
Gross Profit | 24.34 | 19.51 | 14.55 | 12.75 | 13.13 |
Selling, General & Admin | 8 | 5.79 | 4.75 | 4.75 | 5.55 |
Research & Development | 3.35 | 3.03 | 2.63 | 2.24 | 2.34 |
Operating Expenses | 11.34 | 8.82 | 7.38 | 6.99 | 7.89 |
Operating Income | 12.99 | 10.69 | 7.17 | 5.76 | 5.24 |
Interest Expense | -0.81 | -0.83 | -0.56 | -0.53 | -0.46 |
Interest & Investment Income | 0.18 | 0.08 | 0.14 | 0.29 | 0.08 |
EBT Excluding Unusual Items | 12.36 | 9.94 | 6.76 | 5.52 | 4.85 |
Gain (Loss) on Sale of Investments | 5.66 | 2.12 | -4.13 | 3.91 | 0.96 |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.04 |
Asset Writedown | - | - | - | - | -0.08 |
Pretax Income | 18.02 | 12.06 | 2.63 | 9.43 | 5.69 |
Income Tax Expense | 4.35 | 3.08 | 0.51 | 2.35 | 1.12 |
Earnings From Continuing Operations | 13.66 | 8.98 | 2.13 | 7.07 | 4.57 |
Net Income | 13.66 | 8.98 | 2.13 | 7.07 | 4.57 |
Net Income to Common | 13.66 | 8.98 | 2.13 | 7.07 | 4.57 |
Net Income Growth | 52.17% | 322.10% | -69.93% | 54.72% | -25.90% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 4 | 4 |
Shares Outstanding (Diluted) | 3 | 3 | 4 | 4 | 4 |
Shares Change | -1.31% | -5.88% | -1.81% | -3.36% | -4.39% |
EPS (Basic) | 4.24 | 2.73 | 0.61 | 1.98 | 1.26 |
EPS (Diluted) | 4.12 | 2.67 | 0.60 | 1.95 | 1.21 |
EPS Growth | 54.31% | 345.00% | -69.23% | 61.16% | -22.93% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 6.76 | -2.93 | 5.24 | 4.49 | -2.49 |
Free Cash Flow Per Share | 2.04 | -0.87 | 1.47 | 1.23 | -0.66 |
Gross Margin | 31.38% | 29.30% | 27.02% | 27.66% | 31.24% |
Operating Margin | 16.75% | 16.05% | 13.32% | 12.50% | 12.47% |
Profit Margin | 17.62% | 13.48% | 3.95% | 15.35% | 10.88% |
Free Cash Flow Margin | 8.72% | -4.40% | 9.73% | 9.74% | -5.91% |
EBITDA | 14.39 | 11.93 | 8.33 | 6.62 | 5.97 |
EBITDA Margin | 18.55% | 17.91% | 15.48% | 14.36% | 14.20% |
D&A For EBITDA | 1.39 | 1.24 | 1.16 | 0.86 | 0.73 |
EBIT | 12.99 | 10.69 | 7.17 | 5.76 | 5.24 |
EBIT Margin | 16.75% | 16.05% | 13.32% | 12.50% | 12.47% |
Effective Tax Rate | 24.16% | 25.54% | 19.25% | 24.97% | 19.71% |
Advertising Expenses | - | 0.08 | 0.01 | 0 | 0 |