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Pro-Dex, Inc. PDEX Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period

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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:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod.

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 share based compensation arrangement by share based payment award options exercises in period?
Pro-Dex, Inc. (PDEX) reported share based compensation arrangement by share based payment award options exercises in period of $20.5K in Q2 2025.
What does share based compensation arrangement by share based payment award options exercises in period mean?
Represents the total number of stock options exercised by employees and directors during the reporting period under equity-based compensation plans. This metric provides insight into the rate at which vested equity incentives are converted into common stock, reflecting employee sentiment and potential dilution impact. It is a key indicator of how the company utilizes equity to align the interests of its workforce with those of shareholders.