Saturday 17 October 2026 Export PDEX’s income statement to Excel — free account

Pro-Dex, Inc.

PDEX Healthcare Medical Instruments & Supplies

Pro-Dex, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $77.5 million, up 16.5% from fiscal 2025. In the quarter to June 2026, revenue grew 16.7%, EPS grew 143.2%, free cash flow fell 79.0% and total debt rose 43.5%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

58.26 1.76 −2.93%

Follow PDEX

Alert me

Market cap: $194.1M
P/E: 13.8×
Fwd P/E: 23.5×
Dividend yield: —
F-score: 6/9
Altman Z: 7.38
Beneish M: −1.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.87	11.09	13.28	13.84
P/S ratio Full definition →		1.57	1.73	2.11	2.44
P/FCF ratio Full definition →		0.00	20.88	22.67	28.08
P/Operating CF Full definition →		47.80	35.00	96.28	(691.88)
P/B ratio Full definition →		2.66	3.00	3.48	3.97
Price to Tangible BV Full definition →		2.66	3.00	4.14	4.67
EV/Sales Full definition →		1.54	1.72	2.15	2.49
EV/EBITDA Full definition →		9.01	9.86	13.26	13.39
EV/Operating CF Full definition →		(86.18)	19.22	21.87	26.62
EV/FCF Full definition →		(49.20)	20.74	23.15	28.67
Quick Ratio Full definition →		2.12	2.21	2.10	2.40
Current Ratio Full definition →		3.73	4.03	3.67	4.10
Net Debt/EBITDA Full definition →		(0.56)	(0.23)	0.96	1.00
Debt/Assets Full definition →		13.42%	12.86%	19.08%	17.80%
Debt/Equity Full definition →		0.21	0.19	0.32	0.28
Asset Turnover Full definition →		1.18	1.18	1.07	1.14
Operating CF/Net income Full definition →		0.49	1.63	0.41	(0.10)
Capex/Depreciation Full definition →		(0.31)	(0.22)	(0.31)	(0.50)
Interest Coverage Full definition →		15.55	23.11	15.39	13.07
Research and Development Expense of Revenue Full definition →		4.14%	3.93%	4.15%	4.98%
Selling, General and Administrative Expense of Revenue Full definition →		8.04%	9.38%	11.09%	12.48%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.10	0.10
Share Based Compensation of Revenue Full definition →		0.87%	0.88%	0.93%	0.87%
Graham Net Nets Full definition →		0.25	0.23	0.15	0.14
Graham Number Full definition →		31.34	31.63	34.29	37.49
Earnings Yield Full definition →		10.13%	9.02%	7.53%	7.22%
Free Cash Flow Yield Full definition →		(2.00%)	4.79%	4.41%	3.56%
Revenue per Share Full definition →		5.68	5.74	6.23	6.33
Operating CF per Share Full definition →		0.71	1.10	0.51	(0.08)
Capex per Share Full definition →		(0.03)	(0.02)	(0.03)	(0.06)
Free Cash Flow per Share Full definition →		0.68	1.08	0.48	(0.15)
Cash per Share Full definition →		3.23	2.71	3.43	2.90
Shareholders Equity per Share Full definition →		12.73	12.81	14.12	14.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.73	12.81	14.12	14.77
Free Cash Flow Full definition →		2.21	3.50	1.52	(0.48)
Working Capital Full definition →		37.12	36.99	39.07	40.27
Capital Expenditures Full definition →		(0.10)	(0.07)	(0.11)	(0.20)
Net Current Asset Value Full definition →		27.94	28.56	23.93	26.37
EV/EBIT Full definition →		10.06	10.94	14.86	14.84
Capex to Sales Full definition →		0.01	0.00	0.01	0.01
Price to Operating Income Full definition →		10.24	11.01	14.55	14.54
Other line items
Average Receivables Full definition →		15.90	18.31	17.82	19.66
Average Payables Full definition →		4.20	4.90	5.60	4.44
Average Inventory Full definition →		19.08	20.66	22.89	21.84
Average Assets Full definition →		59.30	61.32	69.63	67.85
Average Common Equity Full definition →		36.20	36.73	40.24	42.13

Show all line items

Columns are period end dates

Stockrow Weekly