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Pro-Dex, Inc. PDEX Lease And Rental Expenses

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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:LeaseAndRentalExpenses.

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 lease and rental expenses?
Pro-Dex, Inc. (PDEX) reported lease and rental expenses of $152.25K in Q2 2025.
How has Pro-Dex, Inc.'s lease and rental expenses changed year-over-year?
Pro-Dex, Inc.'s lease and rental expenses increased by 8.9% year-over-year, from $139.75K to $152.25K.
What is the long-term trend for Pro-Dex, Inc.'s lease and rental expenses?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s lease and rental expenses has grown at a -89.7% compound annual growth rate (CAGR), from $559M to $609K.
What does lease and rental expenses mean?
Captures the periodic expense recognized in the income statement for the rental of assets under operating leases. It provides insight into the recurring operational costs required to maintain the company's physical infrastructure and equipment.