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Pro-Dex, Inc. PDEX Total Revenue

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Other financials

Income statement

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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$203.83M+37.4%
Enterprise value$209.81M+32.9%
P/E17×+0.5×
P/S2.7×+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:Revenues.

The source filing: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001079973-26-000580
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Net sales$19,949$17,414$57,143$49,099
Cost of sales13,81611,61639,89933,080
Gross profit6,1335,79817,24416,019
Operating expenses:
Selling, general and administrative expenses2,2121,2115,4543,943
Research and development costs8279472,3282,731
Total operating expenses3,0392,1587,7826,674
Operating income3,0943,6409,4629,345

Item 1. FINANCIAL STATEMENTS (Unaudited) PART

FAQ

What is Pro-Dex, Inc.'s total revenue?
Pro-Dex, Inc. (PDEX) reported total revenue of $19.95M in Q1 2026.
How has Pro-Dex, Inc.'s total revenue changed year-over-year?
Pro-Dex, Inc.'s total revenue increased by 14.6% year-over-year, from $17.41M to $19.95M.
What is the long-term trend for Pro-Dex, Inc.'s total revenue?
Over 3 years (2022 to 2025), Pro-Dex, Inc.'s total revenue has grown at a 16.6% compound annual growth rate (CAGR), from $42.04M to $66.59M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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