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Pro-Dex, Inc. PDEX EPS (Diluted)

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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%

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$203.83M+37.4%
Enterprise value$209.81M+32.9%
P/E17×+0.5×
P/S2.7×+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

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

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001079973-26-000580
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net income$3,938$3,275$10,805$7,781
Basic and diluted net income per share:
Basic$1.23$1.00$3.34$2.36
Diluted$1.20$0.98$3.27$2.31
Weighted average common shares outstanding:
Basic3,201,4803,261,0433,237,7613,296,744
Diluted3,269,6573,337,3123,302,1153,366,099
Common shares outstanding3,196,6113,261,0433,196,6113,261,043

Item 1. FINANCIAL STATEMENTS (Unaudited) PART

FAQ

What is Pro-Dex, Inc.'s EPS (diluted)?
Pro-Dex, Inc. (PDEX) reported EPS (diluted) of $1.20 in Q1 2026.
How has Pro-Dex, Inc.'s EPS (diluted) changed year-over-year?
Pro-Dex, Inc.'s EPS (diluted) increased by 22.4% year-over-year, from $0.98 to $1.20.
What is the long-term trend for Pro-Dex, Inc.'s EPS (diluted)?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s EPS (diluted) has grown at a 30.3% compound annual growth rate (CAGR), from $1.22 to $2.70.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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