Pro-Dex, Inc.

Pro-Dex, Inc.

PDEXยทNASDAQ

$66.88

-1.2%
HealthcareMedical - Instruments & Supplies

Pro-Dex, Inc. designs, develops, and manufactures powered surgical instruments for medical device original equipment manufacturers worldwide. The company offers autoclavable, battery-powered and electric, and multi-function surgical drivers and shavers that are primarily used in the orthopedic, thoracic, and craniomaxillofacial markets. It also provides engineering, quality, and regulatory consulting services; and manufactures and sells rotary air motors to various industries. The company was founded in 1978 and is headquartered in Irvine, California.

At a Glance

Live Snapshot
Market Cap$213.52M
EPS2.7300
P/E Ratio24.50
Earnings Date07/08/2026
3Y+58.0%
5Y+91.0%
10Y+230.0%
3Y+96.0%
5Y+47.0%
10Y+992.0%
3Y+99.0%
5Y-129.0%
10Y-461.0%
Pro-Dex, Inc.

Pro-Dex, Inc. Profit Bridge

PDEX ยท NASDAQ
Revenue66.59M
Cost of Goods Sold (47.08M)
Gross Profit19.51M
Operating Expenses (8.82M)
Operating Income10.69M
Interest Expense (829.00K)
Other Income/Expense1.37M
Pretax Income12.06M
Income Tax (3.08M)
Net Income8.98M
Net Income
8.98M

Profitability Analysis

Gross Margin

29.3%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

16.1%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

13.5%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

25.5%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

Pro-Dex, Inc. Income Statement

PDEX โ€ข NASDAQ

Pro-Dex, Inc. Income StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Jun 2009Jun 2008Jun 2007Jun 2006
REVENUE
66.6M
53.8M
46.1M
42M
42M
34.8M
27.2M
22.5M
21.9M
20.2M
13.4M
10.8M
12.2M
17.3M
27.1M
23.2M
21.1M
25.1M
21.6M
17.1M
GROSS PROFIT
(47.1M)
(39.3M)
(33.3M)
(28.9M)
(28.9M)
(21.7M)
(17.4M)
(14.5M)
(14.8M)
(14.8M)
(9.7M)
(7.8M)
(8.5M)
(11.8M)
(16.6M)
(14.8M)
(14.4M)
(16.9M)
(14.2M)
(10.5M)
19.5M
14.6M
12.7M
13.1M
13.1M
13.1M
9.8M
7.9M
7.2M
5.4M
3.7M
3M
3.7M
5.4M
10.5M
8.4M
6.7M
8.2M
7.4M
6.6M
OPERATING INCOME
(8.8M)
(7.4M)
(7M)
(8M)
(8M)
(6.1M)
(4.8M)
(4.5M)
(4.3M)
(4.6M)
(4.6M)
(3.8M)
(5.6M)
(6.8M)
(7.3M)
(7.2M)
(7.2M)
(7.8M)
(6.5M)
(5.4M)
(5.2M)
(4.2M)
(4.2M)
(5M)
(5M)
(3.8M)
(2.9M)
(2.6M)
(3.1M)
(2.8M)
(2.9M)
(2.3M)
(3.8M)
(4.7M)
(4.9M)
(4.7M)
(4.5M)
(5M)
(4.1M)
(3.4M)
(3.6M)
(3.2M)
(2.8M)
(3M)
(3M)
(2.3M)
(1.9M)
(1.9M)
(1.2M)
(1.9M)
(1.7M)
(1.5M)
(1.8M)
(2.1M)
(2.4M)
(2.5M)
(2.8M)
(2.7M)
(2.5M)
(2M)
10.7M
7.2M
5.8M
5.1M
5.1M
7.1M
5M
2.4M
2.7M
526K
-902K
-814K
-1.9M
-1.4M
3.2M
-3.2M
-1.5M
456K
842K
1.1M
PRE-TAX INCOME
(829K)
(558K)
(533K)
(464K)
(352K)
(236K)
(220K)
(7K)
(12K)
(37K)
(6K)
(8K)
(11K)
(36K)
(148K)
(204K)
(228K)
(181K)
(0.0)
(0.0)
-747K
-414K
-239K
-388K
-226K
-141K
48K
218K
15K
-37K
0.0
4K
-8K
-36K
-148K
-202K
-226K
-164K
0.0
0.0
(0.0)
(0.0)
(0.0)
(35K)
(35K)
(0.0)
(45K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
1.4M
-4.5M
3.7M
571K
571K
836K
449K
218K
15K
602K
456K
59K
-8K
-36K
-382K
-4.6M
-1.2M
-138K
-267K
7K
12.1M
2.6M
9.4M
5.7M
5.7M
7.9M
5.4M
2.6M
2.8M
847K
-446K
-755K
-1.9M
-1.4M
3.1M
-3.4M
-1.7M
318K
575K
1.2M
NET INCOME
(3.1M)
(507K)
(2.4M)
(1.1M)
(1.1M)
(1.8M)
(1.3M)
(989K)
-2.1M
(25K)
-44K
-104K
-39K
-441K
(456K)
-420K
(1.1M)
(1K)
(69K)
(326K)
9M
2.1M
7.1M
4.6M
4.6M
6.1M
4.1M
1.6M
5.1M
822K
-365K
-488K
-1.8M
-876K
2.6M
-3M
-2.8M
317K
506K
827K

SEC Filings

PDEX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
10-Q

10-Q 2026 Q1

Q1

April 30, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

March 27, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
10-Q

10-Q 2025 Q4

Q4

January 29, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 19, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 20, 2025
2025
8-K

8-K 2025

N/A

October 30, 2025
October 30, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 30, 2025
September 30, 2025
2025
Showing 1 to 10 of 395 filings