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Pro-Dex, Inc. PDEX Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates

Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rates 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

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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 pdex:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRates.

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

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Questions, answered.

What is Pro-Dex, Inc.'s effective income tax rate reconciliation at federal statutory income tax rates?
Pro-Dex, Inc. (PDEX) reported effective income tax rate reconciliation at federal statutory income tax rates of 21% in Q2 2025.
What does effective income tax rate reconciliation at federal statutory income tax rates mean?
Measures the percentage impact of the federal statutory tax rate on the company's effective tax rate. This provides transparency into how the standard federal tax regime influences the overall corporate tax liability.