State Ledger
Company profile

PRO DEX INC CIK 788920

Ticker
PDEX (Nasdaq)
Industry
Surgical & Medical Instruments & Apparatus
Headquarters
Irvine, CA 92614
Fiscal year end
2026 (FY)
Market Data
Close
$63.21
Change
+$0.31
Change %
0.48%
Volume
652

PDEX · trading date Oct 12, 2026 · previous close $62.90 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$77.55M
Net income
$13.66M
Total assets
$74.51M
Total liabilities
$26.88M
Stockholders' equity
$47.63M
Cash & equivalents
$8.19M
Operating income
$12.99M
Operating cash flow
$7.24M
Capital expenditures
$483.0K

Fiscal year 2026, via 10-K filed 2026-09-03. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
16.8%
Net margin
17.6%
Free cash flow
$6.76M
Free cash flow margin
8.7%
Liabilities / assets
36.1%
Equity / assets
63.9%
CapEx / revenue
0.6%
Operating cash flow / net income
0.53×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $77.55M $13.66M $74.51M $26.88M $47.63M
2025 $66.59M $8.98M $61.19M $24.56M $36.63M
2024 $53.84M $2.13M $52.48M $21.61M $30.87M
2023 $46.09M $7.07M $51.82M $20.23M $31.59M
2022 $42.04M $4.57M $49.09M $23.66M $25.43M
Company Details
SIC code
3841
Active filer
Yes
Most recent SEC filing
Form 8-K
2026-09-18
Financials filed via
Form 10-K
filed 2026-09-03

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Irvine, CA 92614
2361 MCGAW AVENUE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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