PRO-DEX, INC.
Income Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $77.5M | $66.6M | $53.8M | $46.1M | $42.0M | $38.0M | $34.8M | $27.2M |
| Cost of Revenue | $53.2M | $47.1M | $39.3M | $33.3M | $28.9M | $24.5M | $21.7M | $17.4M |
| Gross Profit | $24.3M | $19.5M | $14.6M | $12.7M | $13.1M | $13.6M | $13.1M | $9.8M |
| Gross Margin | 31.4% | 29.3% | 27.0% | 27.7% | 31.2% | 35.7% | 37.7% | 36.0% |
| Operating Expenses | ||||||||
| Research & Development | $3.3M | $3.6M | $3.2M | $2.8M | $3.0M | $4.4M | $2.3M | $1.9M |
| SG&A Expense | $8.0M | $5.2M | $4.1M | $4.0M | $4.9M | $4.1M | $3.2M | $2.5M |
| Operating Income | $13.0M | $10.7M | $7.2M | $5.8M | $5.1M | $4.5M | $7.1M | $5.0M |
| Operating Margin | 16.8% | 16.1% | 13.3% | 12.5% | 12.2% | 11.9% | 20.3% | 18.4% |
| Interest Expense | — | — | — | $533.0K | $464.0K | $352.0K | $236.0K | $220.0K |
| Pretax Income | $18.0M | $12.1M | $2.6M | $9.4M | $5.7M | $7.6M | $7.9M | $5.4M |
| Income Tax Expense | $4.4M | $3.1M | $507.0K | $2.4M | $1.1M | $1.4M | $1.8M | $1.3M |
| Net Income | $13.7M | $9.0M | $2.1M | $7.1M | $4.6M | $6.2M | $6.1M | $4.1M |
| Net Margin | 17.6% | 13.5% | 4.0% | 15.3% | 10.9% | 16.2% | 17.5% | 15.3% |
| EPS (Basic) | $4.24 | $2.73 | $0.61 | $1.98 | $1.26 | $1.63 | $1.56 | $0.99 |
| EPS (Diluted) | $4.12 | $2.67 | $0.60 | $1.95 | $1.21 | $1.57 | $1.50 | $0.97 |
| Shares Outstanding (Basic) | 3.2M | 3.3M | 3.5M | 3.6M | 3.6M | 3.8M | 3.9M | 4.2M |
| Shares Outstanding (Diluted) | 3.3M | 3.4M | 3.6M | 3.6M | 3.8M | 3.9M | 4.1M | 4.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |