What is Pro-Dex, Inc.'s increase (decrease) in deferred charges?

Pro-Dex, Inc. (PDEX) reported increase (decrease) in deferred charges of $142K in Q4 2025.

How has Pro-Dex, Inc.'s increase (decrease) in deferred charges changed year-over-year?

Pro-Dex, Inc.'s increase (decrease) in deferred charges increased by 344.8% year-over-year, from -$58K to $142K.

What does increase (decrease) in deferred charges mean?

Tracks changes in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. Fluctuations in this metric indicate shifts in the timing of cash outflows relative to the recognition of related business expenses.

Pro-Dex, Inc. PDEX Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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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%

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:IncreaseDecreaseInDeferredCharges.

The official record: Pro-Dex, Inc.’s 10-Q, filed January 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s increase (decrease) in deferred charges?: Pro-Dex, Inc. (PDEX) reported increase (decrease) in deferred charges of $142K in Q4 2025.
How has Pro-Dex, Inc.'s increase (decrease) in deferred charges changed year-over-year?: Pro-Dex, Inc.'s increase (decrease) in deferred charges increased by 344.8% year-over-year, from -$58K to $142K.
What does increase (decrease) in deferred charges mean?: Tracks changes in costs that have been paid in advance but are deferred to be recognized as expenses in future periods. Fluctuations in this metric indicate shifts in the timing of cash outflows relative to the recognition of related business expenses.