What is Pro-Dex, Inc.'s retained earnings?

Pro-Dex, Inc. (PDEX) reported retained earnings of $45.2M in Q1 2026.

How has Pro-Dex, Inc.'s retained earnings changed year-over-year?

Pro-Dex, Inc.'s retained earnings increased by 30.1% year-over-year, from $34.73M to $45.2M.

What is the long-term trend for Pro-Dex, Inc.'s retained earnings?

Over 4 years (2021 to 2025), Pro-Dex, Inc.'s retained earnings has grown at a 31.2% compound annual growth rate (CAGR), from $12.13M to $35.93M.

What does retained earnings mean?

Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

Pro-Dex, Inc. PDEX Retained Earnings

Retained Earnings at other companies

Johnson & JohnsonJNJ

$169.16B+4.0%

StrykerSYK

$20.88B+10.7%

Zimmer Biomet HoldingsZBH

$11.8B+5.1%

MedtronicMDT

$32.64B+3.7%

InfuSystem HoldingsINFU

-$60.54M+0.1%

Orthofix Medical Inc.OFIX

-$389.24M-18.2%

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:RetainedEarningsAccumulatedDeficit.

The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s retained earnings?: Pro-Dex, Inc. (PDEX) reported retained earnings of $45.2M in Q1 2026.
How has Pro-Dex, Inc.'s retained earnings changed year-over-year?: Pro-Dex, Inc.'s retained earnings increased by 30.1% year-over-year, from $34.73M to $45.2M.
What is the long-term trend for Pro-Dex, Inc.'s retained earnings?: Over 4 years (2021 to 2025), Pro-Dex, Inc.'s retained earnings has grown at a 31.2% compound annual growth rate (CAGR), from $12.13M to $35.93M.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.