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Other financials

Income statement

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Revenue$20.4M+16.6%
Gross profit$7.1M+103%
Operating income$3.5M+163%
EPS (diluted)$0.85+136%

Balance sheet

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Cash & equivalents$8.2M+1,855%
Total debt$13.9M+39.9%
Total equity$47.6M+30.0%
Total assets$74.5M+21.8%

Cash flow

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Operating cash flow-+100%
CapEx$203.0K+118%
Free cash flow-+100%

Valuation

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Market cap$201.14M+77.0%
Enterprise value$206.84M+68.4%
P/E14.7×+4.6×
P/S2.6×+1.0×

Profitability

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Gross margin31.4%+2.1pp
Operating margin16.8%+0.7pp
Net margin17.6%+4.1pp
FCF margin9.3%+6.6pp

Returns & leverage

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Return on equity32.4%+5.8pp
Debt / equity0.3×0.0×
Current ratio4.1×+0.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Pro-Dex Inc.’s 10-K, filed September 3, 2026. Open the filing →

Filed
Sep 3, 2026, 4:09 PM EDT
Fiscal year
FY2026
Accession
0001079973-26-001215

FAQ

What is Pro-Dex Inc.'s net income?
Pro-Dex Inc. (PDEX) reported net income of $2.86M in Q2 2026.
How has Pro-Dex Inc.'s net income changed year-over-year?
Pro-Dex Inc.'s net income increased by 138.7% year-over-year, from $1.2M to $2.86M.
What is the long-term trend for Pro-Dex Inc.'s net income?
Over 4 years (2022 to 2026), Pro-Dex Inc.'s net income has grown at a 31.5% compound annual growth rate (CAGR), from $4.57M to $13.66M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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