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

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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
Current ratio3.7×+0.9×

Where this comes from

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

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-equity?
Pro-Dex, Inc. (PDEX) reported debt-to-equity of 0.4× in Q1 2026.
How has Pro-Dex, Inc.'s debt-to-equity changed year-over-year?
Pro-Dex, Inc.'s debt-to-equity increased by 11.8% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Pro-Dex, Inc.'s debt-to-equity?
Over 4 years (2021 to 2025), Pro-Dex, Inc.'s debt-to-equity has grown at a -22.1% compound annual growth rate (CAGR), from 0.7× to 0.3×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.