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Pro-Dex, Inc. PDEX Other Non-Current Assets

Other Non-Current Assets at other companies

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StrykerSYK
$3.17B+12.5%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$1.65M+176%
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
$35.48M+36.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
Medtronic logo
MedtronicMDT

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

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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:OtherAssetsNoncurrent.

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 other non-current assets?
Pro-Dex, Inc. (PDEX) reported other non-current assets of $60K in Q1 2026.
How has Pro-Dex, Inc.'s other non-current assets changed year-over-year?
Pro-Dex, Inc.'s other non-current assets increased by 36.4% year-over-year, from $44K to $60K.
What is the long-term trend for Pro-Dex, Inc.'s other non-current assets?
Over 4 years (2021 to 2025), Pro-Dex, Inc.'s other non-current assets has grown at a -10.0% compound annual growth rate (CAGR), from $67K to $44K.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.