What is Pro-Dex, Inc.'s revenue?

Pro-Dex, Inc. (PDEX) generated $74.6M in revenue over the trailing twelve months, up 16.4% year over year.

Is Pro-Dex, Inc. profitable?

Pro-Dex, Inc. reported $12.0M in net income over the trailing twelve months, a 16.1% net margin.

What are Pro-Dex, Inc.'s profit margins?

Gross margin is 27.8% and operating margin is 14.5%, with a 16.1% net margin.

What is Pro-Dex, Inc.'s earnings per share?

Pro-Dex, Inc.'s diluted EPS over the trailing twelve months is $3.62.

Where does Pro-Dex, Inc.'s income statement data come from?

Every line is extracted from Pro-Dex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pro-Dex, Inc. PDEX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Total revenue	$74.64M+3.5%	$72.1M+2.7%	$70.23M+5.5%	$66.59M+3.9%	$64.12M+5.1%
Total cost of revenue	$53.9M+4.3%	$51.7M+2.4%	$50.5M+7.3%	$47.08M+7.0%	$44.02M+3.1%
Gross profit	$20.73M+1.6%	$20.4M+3.4%	$19.73M+1.1%	$19.51M-3.0%	$20.11M+9.8%
Gross margin	27.8%-0.5pp	28.3%+0.2pp	28.1%-1.2pp	29.3%-2.1pp	31.4%+1.3pp
Research and development	$3.23M-3.6%	$3.35M-5.8%	$3.56M-2.1%	$3.64M+1.9%	$3.57M+5.5%
Selling, general and administrative	——	——	——	——	——
Occupancy and equipment	——	——	——	$23K—	——
Advertising	——	——	——	$78K+25.8%	$62K+34.8%
Depreciation and amortization	$1.3M+4.3%	$1.24M+0.3%	$1.24M+0.1%	$1.24M+0.3%	$1.24M+2.0%
Other operating expenses	$9.93M+9.7%	$9.05M+1.2%	$8.94M+1.4%	$8.82M+4.9%	$8.41M+4.6%
Total operating expenses	$9.93M+9.7%	$9.05M+1.2%	$8.94M+1.4%	$8.82M+4.9%	$8.41M+4.6%
Operating income	$10.81M-4.8%	$11.35M+5.3%	$10.79M+0.9%	$10.69M-8.6%	$11.7M+13.9%
Operating margin	14.5%-1.3pp	15.7%+0.4pp	15.4%-0.7pp	16.1%-2.2pp	18.2%+1.4pp
Interest expense	$769K-5.5%	$814K-7.2%	$877K+5.8%	$829K+10.4%	$751K+16.8%
Interest income	$148K+34.5%	$110K+54.9%	$71K-13.4%	$82K-36.4%	$129K-10.4%
Gain (loss) on disposal of assets	——	——	——	——	——
Income before income taxes	$16.09M+5.1%	$15.3M+2.3%	$14.96M+24.1%	$12.06M-2.7%	$12.39M+41.6%
Income tax expense	$4.09M+3.1%	$3.96M+5.2%	$3.77M+22.4%	$3.08M+2.0%	$3.02M+51.1%
Net income	$12M+5.8%	$11.34M+1.3%	$11.19M+24.7%	$8.98M-4.2%	$9.37M+38.8%
Net margin	16.1%+0.4pp	15.7%-0.2pp	15.9%+2.5pp	13.5%-1.1pp	14.6%+3.5pp
Diluted earnings per share	$3.62+6.5%	$3.40+1.5%	$3.35+24.1%	$2.70-3.2%	$2.79+39.5%
Basic earnings per share	$3.70+6.6%	$3.47+1.2%	$3.43+24.3%	$2.76-3.2%	$2.85+39.7%
Weighted-average shares, diluted	13.3M-0.5%	13.3M-0.2%	13.4M+0.4%	13.3M-1.6%	13.5M-1.4%
Weighted-average shares, basic	13M-0.5%	13.1M-0.1%	13.1M0.0%	13.1M-1.6%	13.3M-1.4%
Gain Loss On Investment	——	——	——	$595K+33.3%	$446.25K+50.0%
Advertising costs	——	——	——	$78K+25.8%	$62K+34.8%
Pre-tax stock-based compensation cost	——	——	——	$416K-4.3%	$434.5K-4.1%
Amortization of capitalized software and acquired intangible assets	——	——	——	$28K0.0%	$28K0.0%
Borrowing From Minnesota Bank Trust Net Of Loan Origination Fees	——	——	——	$15M+22.5%	$12.25M+29.0%
Federal	——	——	——	$2.11M+7.9%	$1.96M+8.6%
Current State And Local Tax Expense Benefit	——	——	——	$826K+8.2%	$763.75K+8.9%
Federal	——	——	——	$76K+131%	-$245.5K+56.7%
Deferred taxes	——	——	——	$140K+110%	-$1.46M—
State	——	——	——	$64K+259%	-$40.25K+72.1%
Effective tax rates	——	——	——	$0.26+7.2%	$0.24+7.8%
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates	——	——	——	——	——
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent	——	——	——	——	——
Excess tax benefits associated with employee equity plans (in percent)	——	——	——	——	——
State income taxes – net of federal income tax benefit	——	——	——	——	——
Effective Income Tax Rate Reconciliation Tax Exempt Income	——	——	——	——	——
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest Tax Rate	——	——	——	——	——
Income tax examination, penalties and interest expense (benefit)	——	——	——	$28K-10.4%	$31.25K-9.4%
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rates	——	——	——	$2.53M+24.3%	$2.04M+32.1%
Income Tax Reconciliation Share Based Compensation	——	——	——	-$164K-33.9%	-$122.5K-51.2%
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount	——	——	——	$964K+24.2%	$776K+32.0%
Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount	——	——	——	-$149K+9.8%	-$165.25K+9.0%
Income Taxes Paid, Net	$3.36M+30.7%	$2.57M-23.2%	$3.34M-25.0%	$4.46M+4.8%	$4.25M+23.0%
Accounts payable and other current liabilities	$980.75K+186%	$343.5K+181%	$122.25K-31.7%	$179K-90.4%	$1.86M-14.9%
Increase Decrease In Accrued Income Taxes Payable	——	$1.05M+154%	$413.5K+128%	-$1.5M-69.8%	-$884.5K—
Increase (Decrease) in Inventories	——	——	$4.56M-34.3%	$6.94M+39.3%	$4.98M+64.9%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$124.75K-286%	$67K+7.2%	$62.5K+7.8%
Interest Income, Other	——	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$712.5K-7.7%	$772K-5.1%	$813.5K-0.6%	$818K+7.7%	$759.5K+9.8%
Lease And Rental Expenses	——	——	——	$609K+2.1%	$596.5K+2.1%
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	-$7.26M-211%	-$2.34M-700%	-$292K+83.3%	-$1.75M+52.9%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	$8.65M+3,229%	-$276.5K-16.2%	-$238K+16.6%	-$285.5K+16.8%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$7.09M+40.7%	$5.04M+381%	$1.05M+162%	-$1.68M-677%	-$216.5K-105%
Noncash or Part Noncash Acquisition, Inventory Acquired	——	——	——	$3.03M+14.3%	$2.65M+16.7%
Payment Of Employee Payroll Taxes On Net Issuance Of Common Stock	——	——	——	——	——
Payment To Acquire Property Plant And Equipment	——	——	——	$1.25M+5.6%	$1.18M+5.9%
Payments for Repurchase of Common Stock	——	——	——	$3.5M-18.6%	$4.3M-16.4%
Payments to Acquire Property, Plant, and Equipment	——	——	——	——	——
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options	$95.5K+54.0%	$62K-13.3%	$71.5K+70.2%	$42K-4.5%	$44K-4.3%
Stock-based compensation	$649.75K+7.8%	$602.5K+4.4%	$577.25K+4.0%	$555K+28.1%	$433.25K-12.7%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period	——	——	——	$82K—	——
Stock issued for employee stock purchase plan	——	——	——	$42K-4.5%	$44K-4.3%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	——	——	——	$555K-2.2%	$567.5K-2.2%
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	$33K—	——
Purchase price	——	——	——	$3.5M0.0%	$3.5M0.0%
Uncertain Tax Position	——	——	——	——	——
Uncertain Tax Positions	——	——	——	-$116K-6.4%	-$109K-6.9%
Unrealized Gain Loss On Marketable Securities Cost Method Investments And Other Investment	——	——	——	$1.52M+1,289%	$109.5K+108%
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions	——	——	——	$115K-0.6%	$115.75K-0.6%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions On Federal Tax	——	——	——	$11K-8.3%	$12K-7.7%
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Position	——	——	——	-$10K-48.1%	-$6.75K-92.9%
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions Upon State Tax	——	——	——	$11K-12.0%	$12.5K-10.7%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	——	——	$0-100%	$250-50.0%
Weighted average units outstanding	——	——	——	——	——
Weightedaverage Share Outstanding	——	——	——	——	——
Weightedaverage Shares Outstanding	——	——	——	——	——
Weightedaverage Shares Used In Calculation Of Diluted Earnings Per Share	——	——	——	——	——
EBIT	$10.81M-4.8%	$11.35M+5.3%	$10.79M+0.9%	$10.69M-8.6%	$11.7M+13.9%
EBITDA	$12.11M-3.9%	$12.6M+4.7%	$12.03M+0.9%	$11.93M-7.7%	$12.93M+12.6%
EBITDA	$12.11M-3.9%	$12.6M+4.7%	$12.03M+0.9%	$11.93M-7.7%	$12.93M+12.6%
EBITDA margin	16.2%-1.3pp	17.5%+0.3pp	17.1%-0.8pp	17.9%-2.2pp	20.2%+1.3pp
EBIT	$10.81M-4.8%	$11.35M+5.3%	$10.79M+0.9%	$10.69M-8.6%	$11.7M+13.9%

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Questions, answered.

What is Pro-Dex, Inc.'s revenue?: Pro-Dex, Inc. (PDEX) generated $74.6M in revenue over the trailing twelve months, up 16.4% year over year.
Is Pro-Dex, Inc. profitable?: Pro-Dex, Inc. reported $12.0M in net income over the trailing twelve months, a 16.1% net margin.
What are Pro-Dex, Inc.'s profit margins?: Gross margin is 27.8% and operating margin is 14.5%, with a 16.1% net margin.
What is Pro-Dex, Inc.'s earnings per share?: Pro-Dex, Inc.'s diluted EPS over the trailing twelve months is $3.62.
Where does Pro-Dex, Inc.'s income statement data come from?: Every line is extracted from Pro-Dex, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.