PDEX — PRO DEX INC
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 788920 ·
Last close
$65.15
Market Cap
$208.01M
52W High
$65.88
52W Low
$43.01
ADV30
29,792
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,949,000 | 6,133,000 | 3,094,000 | 3,938,000 | 74,977,000 | 9,993,000 | 29,779,000 |
| Dec 2025 | 18,663,000 | 5,743,000 | 3,259,000 | 2,187,000 | 62,256,000 | 7,953,000 | 20,625,000 |
| Sep 2025 | 18,530,000 | 5,367,000 | 3,109,000 | 4,680,000 | 64,298,000 | 514,000 | 22,785,000 |
| Jun 2025 | 17,494,000 | 3,491,000 | 1,344,000 | 1,197,000 | 61,192,000 | 419,000 | 24,560,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,342,000
Investing CF
$-4,862,000
Financing CF
$-4,545,000
CapEx
$-927,000
Dividends Paid
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Buybacks
$-2,808,000
EPS Diluted TTM
$3.62
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$45,198,000
Inventory
$22,357,000
Receivables
$19,774,000
ST Investments
$986,000
EBIT TTM
$16,858,000
Pretax Income TTM
$16,089,000
Interest Exp TTM
$769,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$74,637,000
EBITDA
$12,108,000
Free Cash Flow
$5,395,125
Enterprise Value
$211,997,056
Total Cash
$10,979,000
Total Debt
$20,172,000
Shares Out
3,192,759
Trailing EPS
$3.61
Book Value
$14.14
ROE
29.8%
ROA
9.7%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 66,593,000 | 10,689,000 | 8,978,000 | 61,192,000 | 24,560,000 | — | -1,682,000 |
| Jun 2024 | 53,844,000 | 7,173,000 | 2,127,000 | 52,477,000 | 21,610,000 | — | 6,224,000 |
| Jun 2023 | 46,087,000 | 5,762,000 | 7,074,000 | 51,823,000 | 20,233,000 | — | 5,462,000 |
| Jun 2022 | 42,041,000 | 5,158,000 | 4,572,000 | 49,089,000 | 23,658,000 | — | -847,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$2.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| UTMD | UTAH MEDICAL PRODUCTS INC | $207.66M | $65.22 | — |
| SMTI | Sanara MedTech Inc. | $210.13M | $22.93 | — |
| LUCD | Lucid Diagnostics Inc. | $211.74M | $1.11 | — |
| ANIK | Anika Therapeutics, Inc. | $198.12M | $14.89 | — |
| TLSI | TriSalus Life Sciences, Inc. | $197.76M | $3.22 | — |
News headlines (Yahoo Finance, 1h cache)
Pro-Dex, Inc. Announces Fiscal 2026 Third Quarter and Nine Month Results
2026-04-30 20:00 · Yahoo
Is Now The Time To Put Pro-Dex (NASDAQ:PDEX) On Your Watchlist?
2026-04-16 12:49 · Yahoo
Pro-Dex, Inc. Announces Acquisition of Advanced Precision Machining
2026-02-12 21:00 · Yahoo
Pro-Dex, Inc. Announces Fiscal 2026 Second Quarter and Six-Month Results
2026-01-29 21:00 · Yahoo
With 37% ownership, Pro-Dex, Inc. (NASDAQ:PDEX) has piqued the interest of hedge funds investors
2026-01-25 12:29 · Yahoo
Pro-Dex, Inc. Announces Contract Extension With Largest Customer
2025-12-19 21:00 · Yahoo
Investors Could Be Concerned With Pro-Dex's (NASDAQ:PDEX) Returns On Capital
2025-12-13 13:11 · Yahoo
Long Cast Advisers’ Updates on Pro-Dex (PDEX)
2025-12-01 12:09 · Yahoo
Pro-Dex's (NASDAQ:PDEX) investors will be pleased with their notable 81% return over the last three years
2025-11-22 13:11 · Yahoo
Pro-Dex (PDEX): One-Off Gain Drives Profit Margin Spike, Raising Questions on Earnings Quality
2025-11-01 07:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.