Friday 6 November 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.

Revenue: +11.0%
EPS: −33.6%
Free cash flow: +177.8%
Total debt: +42.2%

Quarter to September 2026, against a year earlier

Revenue growth 10 yrs

62.75 1.55 +2.53%

Follow PDEX

Alert me

Market cap: $195.8M
P/E: 16.4×
Fwd P/E: 18.8×
Dividend yield: —
F-score: 6/9
Altman Z: 7.38
Beneish M: −1.11
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	5	6	5
ROE Full definition →		30.87%	29.83%	32.43%	26.48%
ROA Full definition →		18.49%	17.24%	20.14%	17.08%
ROIC Full definition →		17.38%	13.92%	15.75%	17.22%
Return on Tangible Assets Full definition →		23.74%	23.72%	26.47%	22.97%
Average Days of Receivables Full definition →		91.88	96.70	102.73	85.26
Free Cash Flow per Share Full definition →		1.85	2.18	2.10	3.33
Free Cash Flow Full definition →		6.02	6.97	6.76	10.69
Capital Expenditures Full definition →		(0.44)	(0.37)	(0.48)	(0.73)
Other line items
Cash ROIC Full definition →		10.30%	9.89%	9.62%	14.33%
Accounts Receivable Turnover Full definition →		3.94	4.19	3.95	4.31
Accounts Payable Turnover Full definition →		10.55	9.62	11.99	11.58
Inventory Turnover Full definition →		2.50	2.35	2.44	2.47
Average Days of Payables Full definition →		29.02	35.52	29.23	36.13
Days of Inventory on Hand Full definition →		153.26	151.39	147.19	148.70
Tax Rate Full definition →		(0.26)	(0.25)	(0.24)	(0.21)
Research and Development Expense of Revenue Full definition →		4.65%	4.33%	4.31%	4.76%
Selling, General and Administrative Expense of Revenue Full definition →		7.90%	8.97%	10.31%	10.86%
Share Based Compensation of Revenue Full definition →		0.88%	0.89%	0.89%	0.83%
Interest Coverage Full definition →		13.95	14.05	16.00	15.36
Operating CF/Net income Full definition →		0.57	0.61	0.53	0.95
Depreciation/Fixed assets Full definition →		0.12	0.11	0.12	0.13
Capex/Depreciation Full definition →		(0.35)	(0.29)	(0.34)	(0.49)
Revenue per Share Full definition →		22.19	23.32	24.04	24.82
Operating CF per Share Full definition →		1.99	2.29	2.24	3.56
Capex per Share Full definition →		(0.14)	(0.12)	(0.15)	(0.23)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

Stockrow Weekly