PRO DEX INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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.
Sep 30, 2026 · Filed Oct 29, 2026
PDEX$69.86-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(In thousands, except share and per share amounts)
| Three Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Net sales | $20,560 | $18,530 |
| Cost of sales | 13,703 | 13,163 |
| Gross profit | 6,857 | 5,367 |
| Operating expenses: | ||
| Selling, general and administrative expenses | 2,132 | 1,490 |
| Research and development costs | 1,210 | 768 |
| Total operating expenses | 3,342 | 2,258 |
| Operating income | 3,515 | 3,109 |
| Other income (expense): | ||
| Interest and dividend income | 51 | 14 |
| Unrealized gain on investments | 73 | 3,299 |
| Interest expense | (260) | (200) |
| Total other income (expense) | (136) | 3,113 |
| Income before income taxes | 3,379 | 6,222 |
| Provision for income taxes | 331 | 1,542 |
| Net income | $3,048 | $4,680 |
| Basic and diluted net income per share: | ||
| Basic net income per share | $0.95 | $1.43 |
| Diluted net income per share | $0.92 | $1.40 |
| Weighted-average common shares outstanding: | ||
| Basic | 3,206,304 | 3,261,753 |
| Diluted | 3,315,415 | 3,338,805 |
| Common shares outstanding | 3,203,334 | 3,262,004 |
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