Connect your AI

Pro-Dex, Inc. PDEX Effective Income Tax Rate Reconciliation Tax Exempt Income

Effective Income Tax Rate Reconciliation Tax Exempt Income at other companies

Service Properties TrustSVC

21%0.0pp

SPF

South Plains Financial, Inc.SPFI

1%-0.1pp

TFX

TeleflexTFX

9.4%—

PRA GroupPRAA

-6.4%—

Capital City Bank GroupCCBG

0.1%-0.2pp

Rackspace Technology, Inc.RXT

-0.5%—

Other financials

Income statement

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

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

Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

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:EffectiveIncomeTaxRateReconciliationTaxExemptIncome.

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 effective income tax rate reconciliation tax exempt income.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Pro-Dex, Inc.'s effective income tax rate reconciliation tax exempt income?: Pro-Dex, Inc. (PDEX) reported effective income tax rate reconciliation tax exempt income of -1% in Q2 2025.
What does effective income tax rate reconciliation tax exempt income mean?: Measures the percentage point reduction in the effective tax rate resulting from tax-exempt income streams. It indicates the company's ability to utilize tax-advantaged investment or operational structures.