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Pro-Dex, Inc. PDEX Return on invested capital

Return on invested capital at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
20.6%+0.3pp
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH
6.2%-0.1pp
Medtronic logo
MedtronicMDT
6.7%+0.1pp
InfuSystem Holdings logo
InfuSystem HoldingsINFU
10.2%+5.5pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-8.4%-2.8pp
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
3.4%+1.8pp

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

Calculated from Pro-Dex, Inc.’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Pro-Dex, Inc. (PDEX) reported return on invested capital of 17.3% in Q1 2026.
How has Pro-Dex, Inc.'s return on invested capital changed year-over-year?
Pro-Dex, Inc.'s return on invested capital decreased by 30.1% year-over-year, from 24.8% to 17.3%.
What is the long-term trend for Pro-Dex, Inc.'s return on invested capital?
Over 4 years (2021 to 2025), Pro-Dex, Inc.'s return on invested capital has grown at a 7.1% compound annual growth rate (CAGR), from 14.5% to 19.2%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.