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Pro-Dex Inc. PDEX Q4 2026 Annual earnings

Reported September 3, 2026 · After market close

Revenue$20.4MBeat by $1.2M
EPS$0.87Beat by $0.20
Revenue estimate$19.2M
EPS estimate$0.67
“We are very pleased with our fiscal 2026 performance including completing the acquisition of APM and increasing sales by 16%. I continue to extend my gratitude to the Pro-Dex team for their continued teamwork and focus on execution.”
Management

Next report

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

Financials

Q4 2026

Income statement

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Revenue$20.4M+16.6%
Gross profit$7.1M+103%
Operating income$3.5M+163%
Net income$2.9M+139%
EPS (diluted)$0.85+136%

Balance sheet

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Cash & equivalents$8.2M+1,855%
Total debt$13.9M+39.9%
Total equity$47.6M+30.0%
Total assets$74.5M+21.8%

Cash flow

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Operating cash flow-+100%
CapEx$203.0K+118%
Free cash flow-+100%

Valuation & ratios

Valuation

as of 09/16/26
See full
Market cap$214.34M+94.3%
Enterprise value$220.04M+83.7%
P/E15.7×+3.4×
P/S2.8×+1.1×

Profitability

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Gross margin31.4%+2.1pp
Operating margin16.8%+0.7pp
Net margin17.6%+4.1pp
FCF margin9.3%+6.6pp

Returns & leverage

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Return on equity32.4%+5.8pp
Debt / equity0.3×0.0×
Current ratio4.1×+0.9×

FAQ

When did Pro-Dex Inc. report Q4 2026 earnings?
Pro-Dex Inc. (PDEX) reported Q4 2026 earnings on September 3, 2026 after market close.
What were Pro-Dex Inc.'s Q4 2026 revenue and EPS?
Pro-Dex Inc. reported revenue of $20.4M and eps of $0.87 for Q4 2026.
Did Pro-Dex Inc. beat estimates in Q4 2026?
Revenue beat the consensus estimate of $19.2M by $1.2M. EPS beat the consensus estimate of $0.67 by $0.20.
How did Pro-Dex Inc.'s Q4 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.6% from $17.5M a year earlier and eps grew 141.7% from $0.36.
Where can I find Pro-Dex Inc.'s Q4 2026 SEC filings?
You can read the 8-K earnings release (0001079973-26-001216) and the 10-K periodic report (0001079973-26-001215) directly on SEC EDGAR. The filing index links above go to sec.gov.