Pro-Dex Inc New financials
$70.02−2.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.5M | $66.6M | $53.8M | $46.1M | $42.0M | $38.0M | $34.8M | $27.2M | $22.5M | $21.9M |
| Gross profit | $24.3M | $19.5M | $14.6M | $12.7M | $13.1M | $13.6M | $13.1M | $9.8M | $7.9M | $7.2M |
| Gross margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% | 35.4% | 32.7% |
| Operating income | $13.0M | $10.7M | $7.2M | $5.8M | $5.2M | $4.5M | $7.1M | $5.0M | $2.4M | $2.7M |
| Net income | $13.7M | $9.0M | $2.1M | $7.1M | $4.6M | $6.2M | $6.1M | $4.1M | $1.6M | $5.1M |
| Net margin | 17.6% | 13.5% | 4.0% | 15.3% | 10.9% | 16.2% | 17.5% | 15.3% | 7.2% | 23.2% |
| Diluted EPS | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 | $0.37 | $1.25 |
| EBITDA | $14.4M | $11.9M | $8.3M | $6.6M | $5.9M | $5.2M | $7.6M | $5.4M | $4.0M | $3.4M |
| Operating cash flow | $7.2M | -$1.7M | $6.2M | $5.5M | -$847.0K | -$2.1M | $5.9M | $4.5M | $3.1M | $3.2M |
| Free cash flow | $6.8M | -$2.9M | $6.2M | $4.5M | -$2.5M | -$10.3M | $5.4M | $3.2M | $2.2M | $2.6M |
| Diluted shares | 3.3M | 3.4M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.3M | 4.3M | 4.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.2M | $419.0K | $2.6M | $2.9M | $849.0K | $3.7M |
| Short-term investments | $1.1M | $6.7M | $4.2M | $1.1M | $755.0K | $1.3M |
| Total debt | $17.5M | $15.4M | $11.9M | $12.7M | $13.5M | $12.8M |
| Total assets | $74.5M | $61.2M | $52.5M | $51.8M | $49.1M | $40.3M |
| Total liabilities | $26.9M | $24.6M | $21.6M | $20.2M | $23.7M | $20.2M |
| Shareholders' equity | $47.6M | $36.6M | $30.9M | $31.6M | $25.4M | $20.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology