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Pro-Dex, Inc. PDEX Stock Issued During Period, Value, Stock Options Exercised

Stock Issued During Period, Value, Stock Options Exercised at other companies

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Henry ScheinHSIC
$1M0.0%

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:StockIssuedDuringPeriodValueStockOptionsExercised.

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 during period, value, stock options exercised?
Pro-Dex, Inc. (PDEX) reported stock issued during period, value, stock options exercised of $8.25K in Q2 2025.
What does stock issued during period, value, stock options exercised mean?
The total value of shares issued resulting from the exercise of employee or director stock options during the reporting period. This metric indicates the conversion of vested options into actual equity ownership. It provides insight into the historical compensation incentives and the resulting impact on the company's share count.