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%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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