PDEXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends June 30

PRO DEX INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 3, 2026

$57.70−0.56 (-0.96%)

Close on Oct 19, 2026

Market cap: $193.98M
P/E (TTM): 14.0
Dividend yield: –

PRO DEX INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30
Depreciation & Amortization	1.39	1.24	1.16	0.86	0.73	0.69	0.57	0.44	0.56	0.56	0.61	0.58	0.53	0.58	0.65	0.70
Stock-Based Compensation	0.69	0.56	0.61	0.77	1.28	0.90	0.29	0.04	0.19	0.00	0.00	0.02	0.05	0.10	0.11	0.04
Deferred Income Taxes	-0.13	0.14	-1.56	0.26	-0.06	0.09	-0.02	1.42	0.39	-2.05	–	–	–	–	–	–
Change in Accounts Receivable	-4.71	-2.55	-3.94	5.43	-4.45	-5.78	-1.06	-1.13	0.57	-0.63	-0.52	-0.55	-0.44	0.33	1.43	-0.42
Change in Inventory	1.63	-6.94	0.90	-3.49	-4.24	-0.20	-2.00	-1.85	-1.31	0.28	0.74	-1.71	1.23	-1.04	0.91	-0.48
Change in Accounts Payable	-0.01	0.18	2.44	-1.15	1.99	0.11	–	–	–	–	–	–	–	–	-1.52	0.38
Change in Unearned Revenue	-0.18	0.19	0.01	-1.01	0.86	-0.05	-0.02	0.18	0.01	-0.19	-0.38	0.36	0.09	0.12	-0.02	–
Operating Cash Flow	7.24	-1.68	6.22	5.46	-0.85	-2.08	4.95	3.33	3.10	3.24	0.47	-0.78	-0.33	-1.27	0.05	2.90
Capital Expenditures	-0.48	-1.25	–	–	-1.64	-1.77	-0.52	-1.39	-0.92	-0.61	-0.31	-0.24	-0.05	-0.09	-0.34	-0.27
Acquisitions	-6.49	–	–	–	–	–	–	–	–	–	–	-0.87	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	0.09	1.99	0.00	0.00	–	0.08	–
Purchase of Investments	-0.35	-0.90	-1.25	0	-0.33	–	-2.82	-2.98	-1.71	-0.66	–	-0.01	-0.65	-0.37	–	–
Sale & Maturity of Investments	11	1.91	0	0.09	0.77	4.60	0.13	1.91	–	0.64	–	1.32	–	–	–	–
Investing Cash Flow	3.91	-0.24	-2.23	-0.89	-1.24	-3.71	-2.29	-1.22	-4.12	-1.03	1.59	-1.51	0.32	-0.45	-0.26	-0.27
Share Repurchases	-3.41	-3.50	-3.51	-1.55	-1.61	-5.54	-3.39	-3.98	-0.22	-0.31	-0.45	-0.15	–	–	-0.01	–
Stock Issued	–	–	–	–	–	–	–	–	2.26	0.05	–	1.32	0.23	–	–	–
Debt Issued	–	–	–	5.28	2.00	9.14	–	4.94	–	–	–	–	–	–	–	–
Financing Cash Flow	-3.38	-0.29	-4.30	-2.49	-0.79	3.09	-3.98	0.45	2.00	-0.30	-0.46	-0.20	1.51	-0.71	-0.36	-1.74
Net Change in Cash	–	–	–	–	–	–	–	2.55	0.98	1.91	1.60	-2.49	1.51	-2.43	-0.58	0.90
Free Cash Flow	6.76	-2.93	–	–	-2.49	-3.85	4.43	1.94	2.17	2.63	0.16	-1.02	-0.38	-1.36	-0.30	2.63
Income Taxes Paid	4.11	4.46	1.89	1.66	1.57	1.77	0.68	0.32	0.40	0.22	0.02	0.01	0.01	0.01	0.06	0.46
Interest Paid	0.78	0.82	0.56	0.52	0.46	0.33	0.22	0.20	0.01	0.01	0.04	0.01	0.01	–	0.04	0.15

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 31.4%
Operating margin: 16.8%
Net margin: 17.6%
Return on equity, FY2026: 32.4%

Financial strength

Current ratio: 4.10
Debt to equity: 0.28
Debt to assets: 17.8%
Cash to current liabilities: 63.1%

Valuation

P/E ratio: 14.0
Price to sales: 2.50
Price to book: 4.07
Dividend yield: –