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Pro-Dex, Inc. PDEX Stock issued for employee stock purchase plan

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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 us-gaap:StockIssuedDuringPeriodValueEmployeeStockPurchasePlan.

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 stock issued for employee stock purchase plan?
Pro-Dex, Inc. (PDEX) reported stock issued for employee stock purchase plan of $10.5K in Q2 2025.
How has Pro-Dex, Inc.'s stock issued for employee stock purchase plan changed year-over-year?
Pro-Dex, Inc.'s stock issued for employee stock purchase plan decreased by 16.0% year-over-year, from $12.5K to $10.5K.
What is the long-term trend for Pro-Dex, Inc.'s stock issued for employee stock purchase plan?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s stock issued for employee stock purchase plan has grown at a -11.2% compound annual growth rate (CAGR), from $60K to $42K.
What does stock issued for employee stock purchase plan mean?
The total dollar value of common stock issued to employees through participation in an employee stock purchase plan. This metric represents a form of equity-based compensation that aligns employee interests with those of shareholders. It is an important component for analyzing dilution and total compensation structures.