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Pro-Dex, Inc. PDEX Operating Lease Liability Payments - 2025 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee) at other companies

InfuSystem HoldingsINFU

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IAR

Integra LifeSciencesIART

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Rapid Micro BiosystemsRPID

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Other financials

Income statement

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

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

Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 operating lease liability payments - 2025 (lessee)?: Pro-Dex, Inc. (PDEX) reported operating lease liability payments - 2025 (lessee) of $175K in Q1 2026.
How has Pro-Dex, Inc.'s operating lease liability payments - 2025 (lessee) changed year-over-year?: Pro-Dex, Inc.'s operating lease liability payments - 2025 (lessee) increased by 22.4% year-over-year, from $143K to $175K.