What is Pro-Dex, Inc.'s interest income?

Pro-Dex, Inc. (PDEX) reported interest income of $53K in Q1 2026.

How has Pro-Dex, Inc.'s interest income changed year-over-year?

Pro-Dex, Inc.'s interest income increased by 253.3% year-over-year, from $15K to $53K.

What is the long-term trend for Pro-Dex, Inc.'s interest income?

Over 2 years (2023 to 2025), Pro-Dex, Inc.'s interest income has grown at a -47.3% compound annual growth rate (CAGR), from $295K to $82K.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Pro-Dex, Inc. PDEX Interest Income

Interest Income at other companies

Johnson & JohnsonJNJ

$229M-31.0%

IAR

Integra LifeSciencesIART

$4.11M-7.1%

Merit Medical SystemsMMSI

$3.9M+2.9%

3D SystemsDDD

$584K-38.7%

PlexusPLXS

$812K-6.8%

Henry ScheinHSIC

$7M+16.7%

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

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:InterestIncomeOther.

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 interest income?: Pro-Dex, Inc. (PDEX) reported interest income of $53K in Q1 2026.
How has Pro-Dex, Inc.'s interest income changed year-over-year?: Pro-Dex, Inc.'s interest income increased by 253.3% year-over-year, from $15K to $53K.
What is the long-term trend for Pro-Dex, Inc.'s interest income?: Over 2 years (2023 to 2025), Pro-Dex, Inc.'s interest income has grown at a -47.3% compound annual growth rate (CAGR), from $295K to $82K.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.