For the twelve months ended Sep 30, 2026, Pro-Dex Inc. reported $79.58M of revenue and $12.03M of net income.
PDEX revenue was $20.56M in fiscal Q1 2027 (ended Sep 30, 2026), up 11.0% from a year earlier and up 0.8% from the prior quarter. For the full fiscal 2026 it was $77.55M, up 16.5% from fiscal 2025. Compound annual growth was +15.3% over 5 years and +15.0% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
PDEX net income was $3.05M in fiscal Q1 2027 (ended Sep 30, 2026), down 34.9% from a year earlier and up 6.7% from the prior quarter. For the full fiscal 2026 it was $13.66M, up 52.2% from fiscal 2025. Compound annual growth was +17.2% over 5 years and +32.5% over 10 years. It rose in 7 of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.
PDEX diluted EPS was $0.92 in fiscal Q1 2027 (ended Sep 30, 2026), down 34.3% from a year earlier and up 7.0% from the prior quarter. For the full fiscal 2026 it was $4.12, up 54.3% from fiscal 2025. Compound annual growth was +21.3% over 5 years and +35.3% over 10 years.
PDEX free cash flow was $6.14M in fiscal Q1 2027 (ended Sep 30, 2026), up 177.8% from a year earlier. For the full fiscal 2026 it was $6.76M, compared with -$2.93M in fiscal 2025. Compound annual growth was +45.9% over 10 years. Fiscal 2026 is the highest of the 13 fiscal years on file.
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.55M | $66.59M | $53.84M | $46.09M | $42.04M | $38.03M | $34.83M | $27.17M | $22.46M | $21.94M |
| Cost of revenue | $53.21M | $47.08M | $39.29M | $33.34M | $28.91M | $24.45M | $21.69M | $17.39M | $14.52M | $14.76M |
| Gross profit | $24.34M | $19.51M | $14.55M | $12.75M | $13.13M | $13.57M | $13.14M | $9.78M | $7.94M | $7.19M |
| Research and development | $3.35M | $3.64M | $3.19M | $2.80M | $2.98M | $4.38M | $2.31M | $1.88M | $1.89M | $1.23M |
| Selling, general and admin | $8.00M | $5.18M | $4.07M | $4.03M | $4.90M | $4.08M | $3.19M | $2.49M | $2.29M | $2.53M |
| Operating income | $12.99M | $10.69M | $7.17M | $5.76M | $5.12M | $4.53M | $7.07M | $5.00M | $2.39M | $2.74M |
| Interest expense | $812.0K | $829.0K | $558.0K | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K | $7.0K | $12.0K |
| Pre-tax income | $18.02M | $12.06M | $2.63M | $9.43M | $5.69M | $7.62M | $7.90M | $5.45M | $2.61M | $2.75M |
| Income tax | $4.35M | $3.08M | $507.0K | $2.35M | $1.12M | $1.45M | $1.79M | $1.30M | $989.0K | -$2.09M |
| Net income | $13.66M | $8.98M | $2.13M | $7.07M | $4.57M | $6.17M | $6.11M | $4.15M | $1.62M | $5.08M |
| EPS, basic | $4.24 | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 | $0.38 | $1.26 |
| EPS, diluted | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 |
| Diluted shares | 3.3M | 3.4M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.3M | 4.3M | 4.1M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.19M | $419.0K | $2.63M | $2.94M | $849.0K | $3.72M | $6.42M | $7.74M | $5.19M | $4.21M |
| Short-term investments | $1.15M | $6.74M | $4.22M | $1.13M | $755.0K | $1.29M | $2.56M | $1.71M | $2.22M | $718.0K |
| Receivables | $21.20M | $16.43M | $13.89M | $9.95M | $15.38M | $10.93M | $5.16M | $4.10M | $2.96M | $3.54M |
| Inventory | $21.46M | $22.21M | $15.27M | $16.17M | $12.68M | $8.44M | $8.24M | $6.24M | $4.39M | $3.08M |
| Current assets | $53.25M | $47.30M | $36.61M | $30.98M | $31.17M | $25.01M | $22.67M | $20.84M | $16.23M | $12.28M |
| Goodwill | $6.53M | - | - | - | - | - | - | - | - | $112.0K |
| Total assets | $74.51M | $61.19M | $52.48M | $51.82M | $49.09M | $40.32M | $31.13M | $25.52M | $19.92M | $16.35M |
| Current liabilities | $12.98M | $14.63M | $12.89M | $9.68M | $11.35M | $6.27M | $5.23M | $4.27M | $2.42M | $2.58M |
| Long-term debt | - | - | - | - | - | $11.54M | $3.28M | $3.93M | $6.0K | $61.0K |
| Total debt | $17.51M | $15.43M | $11.96M | $8.91M | $10.25M | $11.54M | $3.28M | $3.93M | $6.0K | $61.0K |
| Total liabilities | $26.88M | $24.56M | $21.61M | $20.23M | $23.66M | $20.24M | $12.06M | $8.51M | $2.64M | $2.64M |
| Shareholders' equity | $47.63M | $36.63M | $30.87M | $31.59M | $25.43M | $21.13M | $19.06M | $17.01M | $17.28M | $13.71M |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.24M | -$1.68M | $6.22M | $5.46M | -$847.0K | -$2.08M | $4.95M | $3.33M | $3.10M | $3.23M |
| Capital expenditures | $483.0K | $1.25M | - | - | $1.64M | $1.77M | $519.0K | $1.39M | $923.0K | $606.0K |
| Free cash flow | $6.76M | -$2.93M | - | - | -$2.48M | -$3.85M | $4.43M | $1.94M | $2.17M | $2.63M |
| Investing cash flow | $3.91M | -$238.0K | -$2.23M | -$885.0K | -$1.24M | -$3.71M | -$2.29M | -$1.22M | -$4.12M | -$1.03M |
| Financing cash flow | -$3.38M | -$292.0K | -$4.30M | -$2.49M | -$790.0K | $3.09M | -$3.98M | $450.0K | $2.00M | -$298.0K |
| Share repurchases | $3.41M | $3.50M | $3.50M | $1.55M | $1.61M | $5.54M | $3.39M | $3.98M | $220.0K | $312.0K |
| Stock-based compensation | $688.0K | $555.0K | $605.0K | $766.0K | $1.27M | $901.0K | $286.0K | $37.0K | $194.0K | $3.0K |
| Depreciation and amortization | $1.39M | $1.24M | $1.16M | $857.0K | $726.0K | $686.0K | $573.0K | $438.0K | $557.0K | $555.0K |
| Line item | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 | Jun 30, 2020 | Jun 30, 2019 | Jun 30, 2018 | Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 16.5% | 23.7% | 16.8% | 9.6% | 10.5% | 9.2% | 28.2% | 21.0% | 2.4% | 14.4% |
| Net income growth, YoY | 52.2% | 322.1% | -69.9% | 54.7% | -25.9% | 0.9% | 47.3% | 155.9% | -68.1% | 518.5% |
| EPS growth, YoY | 54.3% | 345.0% | -69.2% | 61.2% | -22.9% | 4.7% | 54.6% | 162.2% | -70.4% | 525.0% |
| Gross margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | 32.7% |
| Operating margin | 16.8% | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% | 10.6% | 12.5% |
| Net margin | 17.6% | 13.5% | 4.0% | 15.3% | 10.9% | 16.2% | 17.5% | 15.3% | 7.2% | 23.2% |
| Free cash flow margin | 8.7% | -4.4% | - | - | -5.9% | -10.1% | 12.7% | 7.1% | 9.7% | 12.0% |
| Return on equity | 28.7% | 24.5% | 6.9% | 22.4% | 18.0% | 29.2% | 32.1% | 24.4% | 9.4% | 37.1% |
| Return on assets | 18.3% | 14.7% | 4.1% | 13.7% | 9.3% | 15.3% | 19.6% | 16.3% | 8.1% | 31.1% |
| Current ratio | 4.10 | 3.23 | 2.84 | 3.20 | 2.74 | 3.99 | 4.34 | 4.88 | 6.72 | 4.76 |
| Debt to equity | 0.37 | 0.42 | 0.39 | 0.28 | 0.40 | 0.55 | 0.17 | 0.23 | 0.00 | 0.00 |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.56M | $20.41M | $19.95M | $18.66M | $18.53M | $17.49M | $17.41M | $16.79M | $14.89M | $15.03M | $14.29M | $12.59M |
| Cost of revenue | $13.70M | $13.31M | $13.82M | $12.92M | $13.16M | $14.00M | $11.62M | $11.72M | $9.74M | $10.94M | $10.29M | $9.79M |
| Gross profit | $6.86M | $7.09M | $6.13M | $5.74M | $5.37M | $3.49M | $5.80M | $5.07M | $5.15M | $4.09M | $4.00M | $2.80M |
| Research and development | $1.21M | $1.02M | $827.0K | $734.0K | $768.0K | $905.0K | $947.0K | $942.0K | $843.0K | $836.0K | $760.0K | $788.0K |
| Selling, general and admin | $2.13M | $2.54M | $2.21M | $1.75M | $1.49M | $1.24M | $1.21M | $1.44M | $1.25M | $864.0K | $1.01M | $1.20M |
| Operating income | $3.52M | $3.53M | $3.09M | $3.26M | $3.11M | $1.34M | $3.64M | $2.69M | $3.01M | $2.35M | $2.21M | $777.0K |
| Interest expense | $260.0K | $270.0K | $201.0K | $141.0K | $200.0K | $227.0K | $246.0K | $204.0K | $152.0K | $149.0K | $138.0K | $139.0K |
| Pre-tax income | $3.38M | $3.52M | $5.34M | $2.93M | $6.22M | $1.60M | $4.55M | $2.59M | $3.32M | $1.93M | $913.0K | $620.0K |
| Income tax | $331.0K | $668.0K | $1.40M | $741.0K | $1.54M | $402.0K | $1.28M | $546.0K | $853.0K | $343.0K | $258.0K | $120.0K |
| Net income | $3.05M | $2.86M | $3.94M | $2.19M | $4.68M | $1.20M | $3.27M | $2.04M | $2.47M | $1.59M | $655.0K | $500.0K |
| EPS, basic | $0.95 | $0.91 | $1.23 | $0.67 | $1.43 | $0.34 | $1.00 | $0.63 | $0.76 | $0.45 | $0.19 | $0.14 |
| EPS, diluted | $0.92 | $0.86 | $1.20 | $0.66 | $1.40 | $0.33 | $0.98 | $0.61 | $0.75 | $0.44 | $0.19 | $0.14 |
| Diluted shares | 3.3M | - | 3.3M | 3.3M | 3.3M | - | 3.3M | 3.3M | 3.3M | - | 3.5M | 3.6M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $11.76M | $8.19M | $6.63M | $5.27M | $514.0K | $419.0K | $4.47M | $66.0K | $3.08M | $2.63M | $3.22M | $1.29M |
| Short-term investments | $1.23M | $1.15M | $986.0K | $864.0K | $10.04M | $6.74M | $5.42M | $4.67M | $4.74M | $4.22M | $4.58M | $5.80M |
| Receivables | $17.51M | $21.20M | $19.47M | $17.88M | $18.23M | $16.43M | $15.86M | $18.47M | $13.46M | $13.89M | $12.52M | $13.17M |
| Inventory | $21.90M | $21.46M | $22.36M | $21.71M | $21.56M | $22.21M | $23.43M | $19.61M | $16.60M | $15.27M | $14.24M | $15.03M |
| Current assets | $53.95M | $53.25M | $53.71M | $49.19M | $50.72M | $47.30M | $49.94M | $44.30M | $38.50M | $36.61M | $35.96M | $36.60M |
| Goodwill | $6.53M | $6.53M | $6.53M | - | - | - | - | - | - | - | - | - |
| Total assets | $76.59M | $74.51M | $74.98M | $62.26M | $64.30M | $61.19M | $64.27M | $60.37M | $54.31M | $52.48M | $50.55M | $51.43M |
| Current liabilities | $12.88M | $12.98M | $14.64M | $12.20M | $13.60M | $14.63M | $18.32M | $17.14M | $11.29M | $12.89M | $10.42M | $9.99M |
| Total debt | $16.48M | $17.51M | $18.54M | $10.51M | $13.28M | $15.43M | $18.33M | $16.43M | $13.53M | $11.96M | $7.88M | $8.23M |
| Total liabilities | $27.24M | $26.88M | $29.78M | $20.63M | $22.79M | $24.56M | $28.99M | $28.55M | $23.43M | $21.61M | $19.61M | $19.64M |
| Shareholders' equity | $49.35M | $47.63M | $45.20M | $41.61M | $41.51M | $36.63M | $35.28M | $31.82M | $30.88M | $30.87M | $30.94M | $31.79M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.49M | -$273.0K | $1.63M | $3.57M | $2.31M | -$173.0K | $754.0K | -$4.15M | $1.89M | $1.04M | $4.08M | $710.0K |
| Capital expenditures | $346.0K | $203.0K | $112.0K | $70.0K | $98.0K | $93.0K | $180.0K | $542.0K | $431.0K | - | $117.0K | $633.0K |
| Free cash flow | $6.14M | -$476.0K | $1.52M | $3.50M | $2.21M | -$266.0K | $574.0K | -$4.69M | $1.46M | - | $3.96M | $77.0K |
| Investing cash flow | -$346.0K | $198.0K | -$5.05M | $8.87M | -$98.0K | -$992.0K | $1.73M | -$542.0K | -$431.0K | -$107.0K | -$117.0K | -$1.88M |
| Financing cash flow | -$2.58M | -$1.73M | $5.46M | -$5.00M | -$2.12M | -$2.89M | $1.93M | $1.68M | -$1.01M | -$1.53M | -$2.03M | $558.0K |
| Share repurchases | $600.0K | $600.0K | $601.0K | - | - | $0 | $0 | $1.19M | $2.31M | $1.68M | $1.72M | - |
| Stock-based compensation | $135.0K | $177.0K | $186.0K | $164.0K | $161.0K | $154.0K | $158.0K | $130.0K | $113.0K | $17.0K | $202.0K | $198.0K |
| Depreciation and amortization | $403.0K | $406.0K | $363.0K | $314.0K | $311.0K | $314.0K | $310.0K | $313.0K | $302.0K | $306.0K | $286.0K | $285.0K |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.0% | 16.6% | 14.6% | 11.1% | 24.4% | 16.4% | 21.8% | 33.4% | 24.7% | 41.2% | 9.3% | 11.6% |
| Net income growth, YoY | -34.9% | 138.7% | 20.2% | 7.2% | 89.8% | -24.6% | 400.0% | 308.0% | - | 5.7% | -59.5% | -81.8% |
| EPS growth, YoY | -34.3% | 160.6% | 22.4% | 8.2% | 86.7% | -25.0% | 415.8% | 335.7% | - | - | - | -81.3% |
| Gross margin | 33.4% | 34.8% | 30.7% | 30.8% | 29.0% | 20.0% | 33.3% | 30.2% | 34.6% | 27.2% | 28.0% | 22.3% |
| Operating margin | 17.1% | 17.3% | 15.5% | 17.5% | 16.8% | 7.7% | 20.9% | 16.0% | 20.2% | 15.6% | 15.5% | 6.2% |
| Net margin | 14.8% | 14.0% | 19.7% | 11.7% | 25.3% | 6.8% | 18.8% | 12.1% | 16.6% | 10.6% | 4.6% | 4.0% |
| Free cash flow margin | 29.9% | -2.3% | 7.6% | 18.8% | 11.9% | -1.5% | 3.3% | -27.9% | 9.8% | - | 27.7% | 0.6% |
| Current ratio | 4.19 | 4.10 | 3.67 | 4.03 | 3.73 | 3.23 | 2.73 | 2.58 | 3.41 | 2.84 | 3.45 | 3.66 |
| Debt to equity | 0.33 | 0.37 | 0.41 | 0.25 | 0.32 | 0.42 | 0.52 | 0.52 | 0.44 | 0.39 | 0.25 | 0.26 |
Source: XBRL data Pro-Dex Inc. files with the SEC, latest filing dated Oct 29, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| PDEX | $79.58M | +13.3% | $12.03M | 15.1% | $202.1M |
| SYK | $26.30B | +7.9% | $3.62B | 13.8% | $124.05B |
| MMM | $25.25B | +1.7% | $3.54B | 14.0% | $95.67B |
| BSX | $21.07B | +8.9% | $3.50B | 16.6% | $61.96B |
| BDX | $23.25B | +17.4% | $941.00M | 4.0% | $57.71B |
| MDLN | $30.68B | - | $683.00M | 2.2% | $52.13B |
| RMD | $5.73B | +9.0% | $1.59B | 27.8% | $33.10B |
| DXCM | $5.10B | +13.0% | $991.00M | 19.4% | $29.62B |
| WST | $3.40B | +12.6% | $638.90M | 18.8% | $27.85B |