Skip to content

Federal at other companies

UFP Technologies logo
UFP TechnologiesUFPT
$836.75K-51.1%
Plexus logo
PlexusPLXS
$221.5K-68.9%
Henry Schein logo
Henry ScheinHSIC
$10.5M-58.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$1.6M+488%
CapEx$112.0K-37.8%
Free cash flow$1.5M

Valuation

See full
Market cap$195.81M+39.3%
Enterprise value$201.8M+34.4%
P/E16.3×+0.7×
P/S2.6×+0.5×

Profitability

See full
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:CurrentFederalTaxExpenseBenefit.

The official record: Pro-Dex, Inc.’s 10-K, filed September 4, 2025, on SEC EDGAR. View the filing →

Ask your AI about Pro-Dex, Inc.'s federal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pro-Dex, Inc.'s federal?
Pro-Dex, Inc. (PDEX) reported federal of $528.5K in Q2 2025.
How has Pro-Dex, Inc.'s federal changed year-over-year?
Pro-Dex, Inc.'s federal increased by 41.6% year-over-year, from $373.25K to $528.5K.
What is the long-term trend for Pro-Dex, Inc.'s federal?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s federal has grown at a 42.3% compound annual growth rate (CAGR), from $733K to $2.11M.
What does federal mean?
The amount of income tax expense or benefit payable to the federal government based on the current period's taxable income. This metric is essential for calculating the company's effective tax rate and understanding its federal fiscal obligations.