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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%
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$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:NetIncomeLoss.

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
Interest and other income531512761
Income before income taxes5,3404,55414,49010,459
Provision for income taxes1,4021,2793,6852,678
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:

Item 1. FINANCIAL STATEMENTS (Unaudited) PART

FAQ

What is Pro-Dex, Inc.'s net income?
Pro-Dex, Inc. (PDEX) reported net income of $3.94M in Q1 2026.
How has Pro-Dex, Inc.'s net income changed year-over-year?
Pro-Dex, Inc.'s net income increased by 20.2% year-over-year, from $3.28M to $3.94M.
What is the long-term trend for Pro-Dex, Inc.'s net income?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s net income has grown at a 25.2% compound annual growth rate (CAGR), from $4.57M to $8.98M.
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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