What is Pro-Dex, Inc.'s debt-to-assets?

Pro-Dex, Inc. (PDEX) reported debt-to-assets of 0.2× in Q1 2026.

How has Pro-Dex, Inc.'s debt-to-assets changed year-over-year?

Pro-Dex, Inc.'s debt-to-assets increased by 22.8% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Pro-Dex, Inc.'s debt-to-assets?

Over 4 years (2021 to 2025), Pro-Dex, Inc.'s debt-to-assets has grown at a -19.5% compound annual growth rate (CAGR), from 0.4× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Pro-Dex, Inc. PDEX Debt-to-assets

Debt-to-assets at other companies

Johnson & JohnsonJNJ

0.3×0.0×

StrykerSYK

0.3×-0.1×

Zimmer Biomet HoldingsZBH

0.3×0.0×

MedtronicMDT

0.3×0.0×

InfuSystem HoldingsINFU

0.2×-0.1×

Orthofix Medical Inc.OFIX

0.3×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

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Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

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Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

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Return on equity29.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio3.7×+0.9×

Where this comes from

Calculated from Pro-Dex, Inc.’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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

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Questions, answered.

What is Pro-Dex, Inc.'s debt-to-assets?: Pro-Dex, Inc. (PDEX) reported debt-to-assets of 0.2× in Q1 2026.
How has Pro-Dex, Inc.'s debt-to-assets changed year-over-year?: Pro-Dex, Inc.'s debt-to-assets increased by 22.8% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Pro-Dex, Inc.'s debt-to-assets?: Over 4 years (2021 to 2025), Pro-Dex, Inc.'s debt-to-assets has grown at a -19.5% compound annual growth rate (CAGR), from 0.4× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.