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Pro-Dex, Inc. PDEX Noncash Or Part Noncash Acquisition Debt Assumed1

Noncash Or Part Noncash Acquisition Debt Assumed1 at other companies

Henry ScheinHSIC

$750K—

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:NoncashOrPartNoncashAcquisitionDebtAssumed1.

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 noncash or part noncash acquisition debt assumed1?: Pro-Dex, Inc. (PDEX) reported noncash or part noncash acquisition debt assumed1 of $2K in Q2 2024.
What does noncash or part noncash acquisition debt assumed1 mean?: Reflects the total amount of debt obligations transferred to the company as part of an acquisition or merger agreement. This is a critical metric for assessing the impact of inorganic growth on the company's overall leverage profile.