What is Pro-Dex, Inc.'s debt maturity - 2024?

Pro-Dex, Inc. (PDEX) reported debt maturity - 2024 of $73K in Q1 2026.

Pro-Dex, Inc. PDEX Debt Maturity - 2024

Debt Maturity - 2024 at other companies

InfuSystem HoldingsINFU

——

UFP TechnologiesUFPT

——

IAR

Integra LifeSciencesIART

——

DXP EnterprisesDXPE

——

Other financials

Income statement

See full

Revenue$19.9M+14.6%

Gross profit$6.1M+5.8%

Operating income$3.1M-15.0%

Net income$3.9M+20.2%

EPS (diluted)$1.20+22.4%

Balance sheet

See full

Cash & equivalents$10.0M+123%

Total debt$16.0M+43.2%

Total equity$45.2M+28.1%

Total assets$75.0M+16.7%

Cash flow

See full

Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

See full

Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

See full

Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

See full

Return on equity29.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio3.7×+0.9×

Where this comes from

Reported directly by Pro-Dex, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree.

The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pro-Dex, Inc.'s debt maturity - 2024.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pro-Dex, Inc.'s debt maturity - 2024?: Pro-Dex, Inc. (PDEX) reported debt maturity - 2024 of $73K in Q1 2026.