PRO DEX INC

For the period ended Dec 31, 2025. Filed Jan 29, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2025 · Filed Jan 29, 2026

PDEX$69.86-0.6%Stored close · as of Nov 10, 2026

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Contents

Item 1. Condensed Consolidated Balance Sheets

(In thousands, except share and per share amounts)

	Three Months Ended December 31,		Six Months Ended December 31,
	2025	2024	2025	2024
Net sales	$18,663	$16,793	$37,194	$31,686
Cost of sales	12,920	11,721	26,083	21,464
Gross profit	5,743	5,072	11,111	10,222
Operating expenses:
Selling, general and administrative expenses	1,750	1,438	3,241	2,733
Research and development costs	734	942	1,502	1,784
Total operating expenses	2,484	2,380	4,743	4,517
Operating income	3,259	2,692	6,368	5,705
Other income (expense), net
Interest expense	(141)	(204)	(341)	(357)
Gain (loss) on marketable equity investments, net	(250)	77	3,049	510
Interest and other income	60	21	74	46
Total other income (expense)	(331)	(106)	2,782	199
Income before income taxes	2,928	2,586	9,150	5,904
Provision for income taxes	741	546	2,283	1,398
Net income	$2,187	$2,040	$6,867	$4,506
Basic and diluted net income per share:
Basic net income per share	$0.67	$0.63	$2.11	$1.36
Diluted net income per share	$0.66	$0.61	$2.07	$1.33
Weighted-average common shares outstanding:
Basic	3,249,260	3,261,145	3,255,507	3,314,207
Diluted	3,304,042	3,337,337	3,317,777	3,378,862
Common shares outstanding	3,209,732	3,260,390	3,209,732	3,260,390

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.