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

Noncash Or Part Noncash Acquisition Payables Assumed1 at other companies

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$3M

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 us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1.

The official record: Pro-Dex, Inc.’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s noncash or part noncash acquisition payables assumed1?
Pro-Dex, Inc. (PDEX) reported noncash or part noncash acquisition payables assumed1 of $2K in Q3 2025.
How has Pro-Dex, Inc.'s noncash or part noncash acquisition payables assumed1 changed year-over-year?
Pro-Dex, Inc.'s noncash or part noncash acquisition payables assumed1 decreased by 99.5% year-over-year, from $372K to $2K.
What does noncash or part noncash acquisition payables assumed1 mean?
Indicates the amount of existing accounts payable or liabilities assumed by the company during an acquisition or business combination. This provides transparency into the total debt and liability burden inherited when expanding the business through inorganic means.