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PRO-DEX, INC.

EDGAR
PDEX Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 77.55M, using the latest reported figures. The previous period, 2025, was about USD 66.59M.

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Watchlist

Latest quarter

Revenue

20.6 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

17.1%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: 3515000 USD Source
  • Revenue: 20560000 USD Source

Operating cash flow

6.49 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6490000 USD Source

Free cash flow

6.14 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 6490000 USD Source
  • Capital Expenditure: 346000 USD Source
Cash and cash equivalents
11.8 million USD Source
Exact value

11759000 USD

Long-term debt including current maturities
17.5 million USD Source
Exact value

17513000 USD

Shares outstanding
3.2 million shares Source
Exact value

3203334 shares

Reported share-count change

-1.80% · -58.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3262004 shares · 2025-09-30· Source
  • 3203334 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

79.6 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 18663000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 19949000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 77548000 USD · 2025-07-01 – 2026-06-30 Source
  • Revenue: 57143000 USD · 2025-07-01 – 2026-03-31 Source
  • Revenue: 20560000 USD · 2026-07-01 – 2026-09-30 Source

Net income

12 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 2187000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 3938000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 13662000 USD · 2025-07-01 – 2026-06-30 Source
  • Net income: 10805000 USD · 2025-07-01 – 2026-03-31 Source
  • Net income: 3048000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

11.4 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5882000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 2310000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 7515000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 5882000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 7242000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 7515000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 6490000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

731 thousand USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 168000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 98000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 280000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 168000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 483000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 280000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 346000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

10.7 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 5882000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 2310000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 7515000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 5882000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: 7242000 USD · 2025-07-01 – 2026-06-30 Source
  • Operating cash flow: 7515000 USD · 2025-07-01 – 2026-03-31 Source
  • Operating cash flow: 6490000 USD · 2026-07-01 – 2026-09-30 Source
  • Capital expenditure: 168000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 98000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 280000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 168000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 483000 USD · 2025-07-01 – 2026-06-30 Source
  • Capital expenditure: 280000 USD · 2025-07-01 – 2026-03-31 Source
  • Capital expenditure: 346000 USD · 2026-07-01 – 2026-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-06-30
  • Operating income: 11 of 11 periods available· newest 2026-06-30
  • Net income: 11 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 6 of 11 periods available· newest 2026-06-30
  • Total assets: 11 of 11 periods available· newest 2026-06-30
  • Total liabilities: 11 of 11 periods available· newest 2026-06-30
  • Current assets: 11 of 11 periods available· newest 2026-06-30
  • Current liabilities: 11 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2026-06-30
  • Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.5%

    Prior period

    USD 66.59 million

    –

    Current period

    USD 77.55 million

    –

    Exact inputs and evidence

    77548000 − 66593000 = 10955000 USD

    66593000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    77548000 USD · 2025-07-01 – 2026-06-30

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  • Net income

    +52.2%

    Prior period

    USD 8.98 million

    –

    Current period

    USD 13.66 million

    –

    Exact inputs and evidence

    13662000 − 8978000 = 4684000 USD

    8978000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    13662000 USD · 2025-07-01 – 2026-06-30

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  • Operating cash flow

    +USD 8.92 million

    Prior period

    −USD 1.68 million

    –

    Current period

    USD 7.24 million

    –

    Exact inputs and evidence

    7242000 − -1682000 = 8924000 USD

    -1682000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    7242000 USD · 2025-07-01 – 2026-06-30

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  • Capital expenditure

    -61.2%

    Prior period

    USD 1.25 million

    –

    Current period

    USD 483,000

    –

    Exact inputs and evidence

    483000 − 1246000 = -763000 USD

    1246000 USD · 2024-07-01 – 2025-06-30

    Inspect prior input Prior source

    483000 USD · 2025-07-01 – 2026-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue USD 77.55 million 100% of revenue
  • Cost of revenue USD 53.21 million 69% of revenue
  • Operating expenses USD 11.34 million 15% of revenue
  • Operating income USD 12.99 million 17% of revenue
  • Tax, interest and other Derived −USD 671,000 −0.9% of revenue
  • Net income USD 13.66 million 18% of revenue

Cash

  • Operating cash flow USD 7.24 million 9.3% of revenue
  • Capital expenditure USD 483,000 0.6% of revenue
  • Free cash flow Derived USD 6.76 million 8.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 89%
  • 2019 15%82%
  • 2020 18%80%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 11%88%
  • 2023 Net income was higher than operating income, so the split is not drawn.
  • 2024 9.4%87%
  • 2025 13%84%
  • 2026 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-07-01 – 2017-06-3021943000 19206000 Derived 2737000 -2347000 Derived 5084000 Unavailable
Source
2018 2017-07-01 – 2018-06-3022465000 20073000 Derived 2392000 771000 Derived 1621000 Unavailable
Source
2019 2018-07-01 – 2019-06-3027172000 22174000 Derived 4998000 850000 Derived 4148000 1939000 Derived
Source
2020 2019-07-01 – 2020-06-3034834000 27768000 Derived 7066000 954000 Derived 6112000 4426000 Derived
Source
2021 2020-07-01 – 2021-06-3038029000 33504000 Derived 4525000 -1645000 Derived 6170000 -3847000 Derived
Source
2022 2021-07-01 – 2022-06-3042041000 36918000 Derived 5123000 551000 Derived 4572000 -2485000 Derived
Source
2023 2022-07-01 – 2023-06-3046087000 40325000 Derived 5762000 -1312000 Derived 7074000 Unavailable
Source
2024 2023-07-01 – 2024-06-3053844000 46671000 Derived 7173000 5046000 Derived 2127000 Unavailable
Source
2025 2024-07-01 – 2025-06-3066593000 55904000 Derived 10689000 1711000 Derived 8978000 -2928000 Derived
Source
2026 2025-07-01 – 2026-06-3077548000 64557000 Derived 12991000 -671000 Derived 13662000 6759000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 77.5M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.83.8M62.8M41.9M20.9M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue21943000
2018Revenue22465000
2019Revenue27172000
2020Revenue34834000
2021Revenue38029000
2022Revenue42041000
2023Revenue46087000
2024Revenue53844000
2025Revenue66593000
2026Revenue77548000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.5%22.8%15.2%7.6%0.0%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year14.4%
2018Year over year2.4%
2019Year over year21%
2020Year over year28.2%
2021Year over year9.2%
2022Year over year10.5%
2023Year over year9.6%
2024Year over year16.8%
2025Year over year23.7%
2026Year over year16.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 16.8% 2026
Net margin 17.6% 2026
Free cash flow margin 8.7% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.8%16.2%6.5%-3.1%-12.8%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin12.5%
2018Operating margin10.6%
2019Operating margin18.4%
2020Operating margin20.3%
2021Operating margin11.9%
2022Operating margin12.2%
2023Operating margin12.5%
2024Operating margin13.3%
2025Operating margin16.1%
2026Operating margin16.8%
2017Net margin23.2%
2018Net margin7.2%
2019Net margin15.3%
2020Net margin17.5%
2021Net margin16.2%
2022Net margin10.9%
2023Net margin15.3%
2024Net margin4%
2025Net margin13.5%
2026Net margin17.6%
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow margin7.1%
2020Free cash flow margin12.7%
2021Free cash flow margin-10.1%
2022Free cash flow margin-5.9%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow margin-4.4%
2026Free cash flow margin8.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.0M5.3M2.6M-120.8K-2.8M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow3235000
2018Operating cash flow3096000
2019Operating cash flow3326000
2020Operating cash flow4945000
2021Operating cash flow-2078000
2022Operating cash flow-847000
2023Operating cash flow5462000
2024Operating cash flow6224000
2025Operating cash flow-1682000
2026Operating cash flow7242000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.8M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6M4.5M1.5M-1.6M-4.7M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flow1939000
2020Free cash flow4426000
2021Free cash flow-3847000
2022Free cash flow-2485000
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flow-2928000
2026Free cash flow6759000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.1% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%41%27%14%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets16.2%
2018Liabilities / assets13.3%
2019Liabilities / assets33.4%
2020Liabilities / assets38.8%
2021Liabilities / assets50.2%
2022Liabilities / assets48.2%
2023Liabilities / assets39%
2024Liabilities / assets41.2%
2025Liabilities / assets40.1%
2026Liabilities / assets36.1%

Current assets to current liabilities

Current assets divided by current liabilities.

4.1× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.26×5.44×3.63×1.81×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities4.76×
2018Current assets / current liabilities6.72×
2019Current assets / current liabilities4.88×
2020Current assets / current liabilities4.34×
2021Current assets / current liabilities3.99×
2022Current assets / current liabilities2.74×
2023Current assets / current liabilities3.2×
2024Current assets / current liabilities2.84×
2025Current assets / current liabilities3.23×
2026Current assets / current liabilities4.1×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-07-01 – 2017-06-30
USD 5.08 million
Exact value

Exact value: 5084000 USD

2016-07-01 – 2017-06-30: 5084000 USD Inspect Net Income Open source
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USD 3.24 million
Exact value

Exact value: 3235000 USD

2016-07-01 – 2017-06-30: 3235000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-07-01 – 2018-06-30
USD 1.62 million
Exact value

Exact value: 1621000 USD

2017-07-01 – 2018-06-30: 1621000 USD Inspect Net Income Open source
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USD 3.1 million
Exact value

Exact value: 3096000 USD

2017-07-01 – 2018-06-30: 3096000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2018-07-01 – 2019-06-30
USD 4.15 million
Exact value

Exact value: 4148000 USD

2018-07-01 – 2019-06-30: 4148000 USD Inspect Net Income Open source
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USD 3.33 million
Exact value

Exact value: 3326000 USD

2018-07-01 – 2019-06-30: 3326000 USD Inspect Operating Cash Flow Open source
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USD 1.39 million
Exact value

Exact value: 1387000 USD

2018-07-01 – 2019-06-30: 1387000 USD Inspect Capital Expenditure Open source
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USD 1.94 million
Calculation and evidence

3326000 − 1387000 USD

Exact free cash flow: 1939000 USD

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2020 2019-07-01 – 2020-06-30
USD 6.11 million
Exact value

Exact value: 6112000 USD

2019-07-01 – 2020-06-30: 6112000 USD Inspect Net Income Open source
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USD 4.95 million
Exact value

Exact value: 4945000 USD

2019-07-01 – 2020-06-30: 4945000 USD Inspect Operating Cash Flow Open source
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USD 519,000
Exact value

Exact value: 519000 USD

2019-07-01 – 2020-06-30: 519000 USD Inspect Capital Expenditure Open source
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USD 4.43 million
Calculation and evidence

4945000 − 519000 USD

Exact free cash flow: 4426000 USD

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2021 2020-07-01 – 2021-06-30
USD 6.17 million
Exact value

Exact value: 6170000 USD

2020-07-01 – 2021-06-30: 6170000 USD Inspect Net Income Open source
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−USD 2.08 million
Exact value

Exact value: -2078000 USD

2020-07-01 – 2021-06-30: -2078000 USD Inspect Operating Cash Flow Open source
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USD 1.77 million
Exact value

Exact value: 1769000 USD

2020-07-01 – 2021-06-30: 1769000 USD Inspect Capital Expenditure Open source
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−USD 3.85 million
Calculation and evidence

-2078000 − 1769000 USD

Exact free cash flow: -3847000 USD

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2022 2021-07-01 – 2022-06-30
USD 4.57 million
Exact value

Exact value: 4572000 USD

2021-07-01 – 2022-06-30: 4572000 USD Inspect Net Income Open source
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−USD 847,000
Exact value

Exact value: -847000 USD

2021-07-01 – 2022-06-30: -847000 USD Inspect Operating Cash Flow Open source
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USD 1.64 million
Exact value

Exact value: 1638000 USD

2021-07-01 – 2022-06-30: 1638000 USD Inspect Capital Expenditure Open source
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−USD 2.49 million
Calculation and evidence

-847000 − 1638000 USD

Exact free cash flow: -2485000 USD

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2023 2022-07-01 – 2023-06-30
USD 7.07 million
Exact value

Exact value: 7074000 USD

2022-07-01 – 2023-06-30: 7074000 USD Inspect Net Income Open source
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USD 5.46 million
Exact value

Exact value: 5462000 USD

2022-07-01 – 2023-06-30: 5462000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-07-01 – 2024-06-30
USD 2.13 million
Exact value

Exact value: 2127000 USD

2023-07-01 – 2024-06-30: 2127000 USD Inspect Net Income Open source
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USD 6.22 million
Exact value

Exact value: 6224000 USD

2023-07-01 – 2024-06-30: 6224000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2024-07-01 – 2025-06-30
USD 8.98 million
Exact value

Exact value: 8978000 USD

2024-07-01 – 2025-06-30: 8978000 USD Inspect Net Income Open source
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−USD 1.68 million
Exact value

Exact value: -1682000 USD

2024-07-01 – 2025-06-30: -1682000 USD Inspect Operating Cash Flow Open source
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USD 1.25 million
Exact value

Exact value: 1246000 USD

2024-07-01 – 2025-06-30: 1246000 USD Inspect Capital Expenditure Open source
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−USD 2.93 million
Calculation and evidence

-1682000 − 1246000 USD

Exact free cash flow: -2928000 USD

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2026 2025-07-01 – 2026-06-30
USD 13.66 million
Exact value

Exact value: 13662000 USD

2025-07-01 – 2026-06-30: 13662000 USD Inspect Net Income Open source
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USD 7.24 million
Exact value

Exact value: 7242000 USD

2025-07-01 – 2026-06-30: 7242000 USD Inspect Operating Cash Flow Open source
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USD 483,000
Exact value

Exact value: 483000 USD

2025-07-01 – 2026-06-30: 483000 USD Inspect Capital Expenditure Open source
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USD 6.76 million
Calculation and evidence

7242000 − 483000 USD

Exact free cash flow: 6759000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

160 filings · 5,235 latest values · 5,237 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000788920, 788920, PDEX, edgar:788920, pdex

Also known as PRO DEX INC, PRO-DEX, INC, PRO-DEX, INC.