Pro-Dex, Inc. (PDEX) Income Statement
PDEX FY2026 at a glance
Fiscal year ended June 30, 2026 · U.S. dollarsPDEX revenue and net income
Where PDEX's revenue goes
FY2026Each bar shows an amount and its share of revenue. PDEX kept 17.6% of revenue as net income.
PDEX profit margins
PDEX growth rates
to FY2026| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +16.5% | +18.9% | +13.0% | +14.4% |
| Gross profit | +24.7% | +24.0% | +13.1% | +16.2% |
| Operating income | +21.5% | +31.1% | +20.5% | +37.8% |
| Net income | +52.2% | +24.5% | +24.5% | +32.5% |
| EPS (diluted) | +60.7% | +46.6% | +29.8% | +35.4% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
PDEX quarterly EPS vs estimates
Pro-Dex beat the analyst EPS estimate in 7 of the last 8 quarters. Next report: October 29, 2026 (estimate $0.67).
PDEX income statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77.5M | $66.6M | $53.8M | $46.1M | $42.0M | $42.0M | $34.8M | $27.2M | $22.5M | $21.9M |
| Cost of revenue | $53.2M | $47.1M | $39.3M | $33.3M | $28.9M | $28.9M | $21.7M | $17.4M | $14.5M | $14.8M |
| Gross profit | $24.3M | $19.5M | $14.6M | $12.7M | $13.1M | $13.1M | $13.1M | $9.8M | $7.9M | $7.2M |
| Research & development | $3.3M | $3.6M | $3.2M | $2.8M | $3.0M | $3.0M | $2.3M | $1.9M | $1.9M | $1.2M |
| Sales, general & admin | $8.0M | $5.2M | $4.2M | $4.2M | $5.0M | $5.0M | $3.8M | $2.9M | $2.6M | $3.1M |
| Total operating expenses | $11.3M | $8.8M | $7.4M | $7.0M | $8.0M | $8.0M | $6.1M | $4.8M | $4.5M | $4.3M |
| Operating income | $13.0M | $10.7M | $7.2M | $5.8M | $5.1M | $5.1M | $7.1M | $5.0M | $2.4M | $2.7M |
| Interest income | $181,000 | $82,000 | $144,000 | $294,000 | $76,000 | $126,000 | $95,000 | $268,000 | $225,000 | $27,000 |
| Interest expense | $812,000 | $829,000 | $558,000 | $533,000 | $464,000 | $352,000 | $236,000 | $220,000 | $7,000 | $12,000 |
| Income before taxes | $18.0M | $12.1M | $2.6M | $9.4M | $5.7M | $5.7M | $7.9M | $5.4M | $2.6M | $2.8M |
| Income taxes | $4.4M | $3.1M | $507,000 | $2.4M | $1.1M | $1.1M | $1.8M | $1.3M | $989,000 | −$2.1M |
| Net income | $13.7M | $9.0M | $2.1M | $7.1M | $4.6M | $4.6M | $6.1M | $4.1M | $1.6M | $5.1M |
| EBITDA | $14.4M | $14.1M | $4.4M | $10.8M | $6.9M | $6.9M | $8.7M | $5.4M | $4.0M | $3.4M |
| EPS (diluted) | $4.13 | $2.57 | $0.62 | $1.31 | $1.04 | $1.12 | $1.51 | $0.91 | $0.60 | $1.19 |
| Gross margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | 31.2% | 37.7% | 36.0% | 35.4% | 32.7% |
| Operating margin | 16.8% | 16.1% | 13.3% | 12.5% | 12.2% | 12.2% | 20.3% | 18.4% | 10.6% | 12.5% |
| Net margin | 17.6% | 13.5% | 4.0% | 15.3% | 10.9% | 10.9% | 17.5% | 15.3% | 7.2% | 23.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.4M | $19.9M | $18.7M | $18.5M | $17.5M | $17.4M | $16.8M | $14.9M | $15.0M | $14.3M | $12.6M | $11.9M |
| Cost of revenue | $13.3M | $13.8M | $12.9M | $13.2M | $14.0M | $11.6M | $11.7M | $9.7M | $10.9M | $10.3M | $9.8M | $8.3M |
| Gross profit | $7.1M | $6.1M | $5.7M | $5.4M | $3.5M | $5.8M | $5.1M | $5.2M | $4.1M | $4.0M | $2.8M | $3.7M |
| Research & development | $1.0M | $827,000 | $734,000 | $768,000 | $905,000 | $947,000 | $942,000 | $843,000 | $836,000 | $760,000 | $788,000 | $805,000 |
| Sales, general & admin | $2.5M | $2.2M | $1.8M | $1.5M | $1.2M | $1.2M | $1.4M | $1.3M | $902,000 | $1.0M | $1.2M | $1.0M |
| Total operating expenses | $3.6M | $3.0M | $2.5M | $2.3M | $2.1M | $2.2M | $2.4M | $2.1M | $1.7M | $1.8M | $2.0M | $1.8M |
| Operating income | $3.5M | $3.1M | $3.3M | $3.1M | $1.3M | $3.6M | $2.7M | $3.0M | $2.4M | $2.2M | $777,000 | $1.8M |
| Interest income | $54,000 | $53,000 | $60,000 | $14,000 | $21,000 | $15,000 | $21,000 | $25,000 | $68,000 | $30,000 | $22,000 | $24,000 |
| Interest expense | $270,000 | $201,000 | $141,000 | $200,000 | $227,000 | $246,000 | $204,000 | $152,000 | $149,000 | $138,000 | $139,000 | $133,000 |
| Income before taxes | $3.5M | $5.3M | $2.9M | $6.2M | $1.6M | $4.6M | $2.6M | $3.3M | $1.9M | $913,000 | $620,000 | −$829,000 |
| Income taxes | $668,000 | $1.4M | $741,000 | $1.5M | $403,000 | $1.3M | $546,000 | $853,000 | $343,000 | $258,000 | $120,000 | −$214,000 |
| Net income | $2.9M | $3.9M | $2.2M | $4.7M | $1.2M | $3.3M | $2.0M | $2.5M | $1.6M | $655,000 | $500,000 | −$615,000 |
| EBITDA | $3.9M | $5.9M | $3.4M | $6.7M | $2.6M | $4.6M | $3.1M | $3.8M | $2.4M | $1.3M | $1.0M | −$416,000 |
| EPS (diluted) | $0.87 | $1.20 | $0.66 | $1.40 | $0.36 | $0.85 | $0.61 | $0.75 | $0.46 | $0.19 | $0.14 | −$0.17 |
| Gross margin | 34.7% | 30.7% | 30.8% | 29.0% | 19.9% | 33.3% | 30.2% | 34.6% | 27.2% | 28.0% | 22.3% | 30.6% |
| Operating margin | 17.3% | 15.5% | 17.5% | 16.8% | 7.7% | 20.9% | 16.0% | 20.2% | 15.6% | 15.5% | 6.2% | 15.4% |
| Net margin | 14.0% | 19.7% | 11.7% | 25.3% | 6.8% | 18.8% | 12.1% | 16.6% | 10.6% | 4.6% | 4.0% | −5.2% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in PDEX's financial statements (latest annual report filed September 3, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
PDEX financial results
In fiscal year 2026 (ended June 30, 2026), Pro-Dex reported revenue of $77.5 million, up 16.5% from the year before. It had net income of $13.7 million (up 52.2%), a net profit margin of 17.6%. Diluted earnings per share came to $4.13. Over five years revenue grew at an average rate of 13.0% a year.
See the PDEX stock overview for the latest quote and news, or the PDEX chart for price history and technical indicators.
PDEX income statement FAQ
What is Pro-Dex's annual revenue?
Pro-Dex reported total revenue of $77.5 million for fiscal year 2026, which ended on June 30, 2026. That was up 16.5% from $66.6 million the previous year.
Is Pro-Dex profitable?
Yes. Pro-Dex reported net income of $13.7 million in fiscal 2026, a net profit margin of 17.6%; its operating margin was 16.8%.
What is Pro-Dex's gross margin?
Pro-Dex's gross margin was 31.4% in fiscal 2026: for every $100 of revenue, Pro-Dex kept $31 after the direct cost of its products and services.
How much does Pro-Dex spend on research and development?
Pro-Dex spent $3.3 million on research and development in fiscal 2026, 4.3% of revenue.
How fast is Pro-Dex growing?
Revenue grew 13.0% a year on average over the last five fiscal years, from $42.0 million to $77.5 million.
What are Pro-Dex's earnings per share?
Pro-Dex earned $4.13 per diluted share in fiscal 2026, compared with $2.57 a year earlier.
When will Pro-Dex report its next earnings?
Pro-Dex is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 after the market closes.
When does Pro-Dex's fiscal year end?
Pro-Dex's fiscal year ends in June. The latest annual report covers the year ended June 30, 2026 and was filed on September 3, 2026.