Pro-Dex Inc (PDEX) financials · rev $77.5M
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Pro-Dex Inc (PDEX) rev $77.5M.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $77.5M | $66.6M |
| Cost of Revenue | $53.2M | $47.1M |
| Gross Profit | $24.3M | $19.5M |
| Operating Income | $13.0M | $10.7M |
| Net Income | $13.7M | $8.98M |
| EPS (Diluted) | $4.12 | $2.67 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $74.5M | $61.2M |
| Current Assets | $53.2M | $47.3M |
| Cash & Equivalents | $8.19M | $419.0K |
| Inventory | $21.5M | $22.2M |
| PP&E | $5.37M | $5.15M |
| Total Liabilities | $26.9M | $24.6M |
| Current Liabilities | $13.0M | $14.6M |
| Long-term Debt | $17.5M | $15.4M |
| Total Debt | $17.5M† | $15.4M† |
| Shareholders' Equity | $47.6M | $36.6M |
| Retained Earnings | $47.6M | $35.9M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $7.24M | -$1.68M |
| CapEx | $483.0K | $1.25M |
| Investing Cash Flow | $3.91M | -$238.0K |
| Financing Cash Flow | -$3.38M | -$292.0K |
| Free Cash Flow | $6.76M | -$2.93M |
FAQ
What is PDEX P/E and revenue?
Pro-Dex Inc (PDEX) rev $77.5M.
What is PDEX revenue?
Pro-Dex Inc last cached revenue is $77.5M (FY2026).
Is PDEX profitable?
Pro-Dex Inc last cached net income is $13.7M (FY2026).
What are PDEX total assets?
Pro-Dex Inc last cached total assets are $74.5M (FY2026).
What is PDEX free cash flow?
Pro-Dex Inc last cached free cash flow is $6.76M (FY2026).
Not investment advice. Cached statements, not a live tape.