PRO DEX INC

For the period ended Mar 31, 2026. Filed Apr 30, 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.

Mar 31, 2026 · Filed Apr 30, 2026

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

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Contents

Item 1. Condensed Consolidated Balance Sheets

CONDENSED CONSOLIDATED INCOME STATEMENTS

(In thousands, except per share amounts)

	Three Months Ended March 31,		Nine Months Ended March 31,
	2026	2025	2026	2025
Net sales	$19,949	$17,414	$57,143	$49,099
Cost of sales	13,816	11,616	39,899	33,080
Gross profit	6,133	5,798	17,244	16,019
Operating expenses:
Selling, general and administrative expenses	2,212	1,211	5,454	3,943
Research and development costs	827	947	2,328	2,731
Total operating expenses	3,039	2,158	7,782	6,674
Operating income	3,094	3,640	9,462	9,345
Interest expense	(201)	(246)	(542)	(602)
Gain on equity investments, net	2,394	1,145	5,443	1,655
Interest and other income	53	15	127	61
Income before income taxes	5,340	4,554	14,490	10,459
Provision for income taxes	1,402	1,279	3,685	2,678
Net income	$3,938	$3,275	$10,805	$7,781
Basic and diluted net income per share:
Basic	$1.23	$1.00	$3.34	$2.36
Diluted	$1.20	$0.98	$3.27	$2.31
Weighted average common shares outstanding:
Basic	3,201,480	3,261,043	3,237,761	3,296,744
Diluted	3,269,657	3,337,312	3,302,115	3,366,099
Common shares outstanding	3,196,611	3,261,043	3,196,611	3,261,043

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.