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%

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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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	32.43%	29.83%	30.87%	30.92%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	5	7	6
ROA Full definition →	20.14%	17.24%	18.49%	18.87%
ROIC Full definition →	15.75%	13.92%	17.38%	17.03%
Return on Tangible Assets Full definition →	26.47%	23.72%	23.74%	23.25%
Average Days of Receivables Full definition →	102.73	96.70	91.88	95.32
Free Cash Flow per Share Full definition →	2.10	2.18	1.85	(0.67)
Free Cash Flow Full definition →	6.76	6.97	6.02	(2.17)
Capital Expenditures Full definition →	(0.48)	(0.37)	(0.44)	(0.91)
Other line items
Cash ROIC Full definition →	9.62%	9.89%	10.30%	(3.58%)
Accounts Receivable Turnover Full definition →	3.95	4.19	3.94	4.42
Accounts Payable Turnover Full definition →	11.99	9.62	10.55	12.01
Inventory Turnover Full definition →	2.44	2.35	2.50	2.65
Average Days of Payables Full definition →	29.23	35.52	29.02	28.66
Days of Inventory on Hand Full definition →	147.19	151.39	153.26	155.85
Tax Rate Full definition →	(0.24)	(0.25)	(0.26)	(0.25)
Research and Development Expense of Revenue Full definition →	4.31%	4.33%	4.65%	5.07%
Selling, General and Administrative Expense of Revenue Full definition →	10.31%	8.97%	7.90%	7.66%
Share Based Compensation of Revenue Full definition →	0.89%	0.89%	0.88%	0.86%
Interest Coverage Full definition →	16.00	14.05	13.95	12.30
Operating CF/Net income Full definition →	0.53	0.61	0.57	(0.11)
Depreciation/Fixed assets Full definition →	0.12	0.11	0.12	0.11
Capex/Depreciation Full definition →	(0.34)	(0.29)	(0.35)	(0.73)
Revenue per Share Full definition →	24.04	23.32	22.19	21.53
Operating CF per Share Full definition →	2.24	2.29	1.99	(0.39)
Capex per Share Full definition →	(0.15)	(0.12)	(0.14)	(0.28)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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