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Pro-Dex Inc. PDEX Q1 2026 earnings

Reported October 30, 2025 · Before market open

Revenue$18.5MBeat by $3.2M
EPS$0.62Beat by $0.12
Revenue estimate$15.3M
EPS estimate$0.50

Next report

Oct 29, 2026 (in a month)
Revenue estimate$20.4M
EPS estimate$0.67

Financials

Q1 2026

Income statement

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Revenue$18.5M+24.4%
Gross profit$5.4M+4.2%
Operating income$3.1M+3.2%
Net income$4.7M+89.8%
EPS (diluted)$1.40+86.7%

Balance sheet

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Cash & equivalents$514.0K-83.3%
Total debt$9.7M-23.2%
Total equity$41.5M+34.4%
Total assets$64.3M+18.4%

Cash flow

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Operating cash flow$2.3M+22.4%
CapEx$98.0K-77.3%
Free cash flow$2.2M+51.9%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$110.42M+10.2%
Enterprise value$119.59M+9.0%
P/E9.9×-9.4×
P/S1.6×-0.2×

Profitability

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Gross margin28.1%-0.2pp
Operating margin15.4%+0.6pp
Net margin15.9%+6.8pp
FCF margin-5%—

Returns & leverage

See full
Return on equity30.9%+14.1pp
Debt / equity0.2×-0.2×
Current ratio3.7×+0.3×

FAQ

When did Pro-Dex Inc. report Q1 2026 earnings?
Pro-Dex Inc. (PDEX) reported Q1 2026 earnings on October 30, 2025 before market open.
What were Pro-Dex Inc.'s Q1 2026 revenue and EPS?
Pro-Dex Inc. reported revenue of $18.5M and eps of $0.62 for Q1 2026.
Did Pro-Dex Inc. beat estimates in Q1 2026?
Revenue beat the consensus estimate of $15.3M by $3.2M. EPS beat the consensus estimate of $0.50 by $0.12.
How did Pro-Dex Inc.'s Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 24.4% from $14.9M a year earlier and eps declined 17.3% from $0.75.
Where can I find Pro-Dex Inc.'s Q1 2026 SEC filings?
You can read the 8-K earnings release (0001079973-25-001656) and the 10-Q periodic report (0001079973-25-001655) directly on SEC EDGAR. The filing index links above go to sec.gov.