PRO DEX INC (PDEX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 30M 60M 90M Q4 '16: 19.5M Q1 '17: 20.5M Q2 '17: 19.9M Q3 '17: 21.3M Q4 '17: 21.9M Q1 '18: 22M Q2 '18: 22.9M Q3 '18: 21.8M Q4 '18: 22.5M Q1 '19: 24.2M Q2 '19: 25.1M Q3 '19: 26.4M Q4 '19: 27.2M Q1 '20: 27.5M Q2 '20: 29.1M Q3 '20: 30.7M Q4 '20: 34.8M Q1 '21: 36.2M Q2 '21: 36.5M Q3 '21: 39.7M Q4 '21: 38M Q1 '22: 39.4M Q2 '22: 41.3M Q3 '22: 38.9M Q4 '22: 42M Q1 '23: 43.1M Q2 '23: 44.2M Q3 '23: 48.1M Q4 '23: 46.1M Q1 '24: 46.9M Q2 '24: 48.2M Q3 '24: 49.5M Q4 '24: 53.8M Q1 '25: 56.8M Q2 '25: 61M Q3 '25: 64.1M Q4 '25: 66.6M Q1 '26: 70.2M Q2 '26: 72.1M Q3 '26: 74.6M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit TTM

0 8M 16M 24M Q4 '16: 5.1M Q1 '17: 5.4M Q2 '17: 5.3M Q3 '17: 6.5M Q4 '17: 7.2M Q1 '18: 7.6M Q2 '18: 8M Q3 '18: 7.5M Q4 '18: 7.9M Q1 '19: 8.8M Q2 '19: 9.3M Q3 '19: 9.6M Q4 '19: 9.8M Q1 '20: 9.8M Q2 '20: 10.4M Q3 '20: 11.4M Q4 '20: 13.1M Q1 '21: 13.8M Q2 '21: 13.6M Q3 '21: 14.7M Q4 '21: 13.6M Q1 '22: 13.5M Q2 '22: 14.3M Q3 '22: 12.8M Q4 '22: 13.1M Q1 '23: 12.7M Q2 '23: 11.9M Q3 '23: 12.8M Q4 '23: 12.7M Q1 '24: 13.5M Q2 '24: 13.6M Q3 '24: 13.8M Q4 '24: 14.6M Q1 '25: 16M Q2 '25: 18.3M Q3 '25: 20.1M Q4 '25: 19.5M Q1 '26: 19.7M Q2 '26: 20.4M Q3 '26: 20.7M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income TTM

0 4M 8M 12M Q4 '16: 753K Q1 '17: 1.2M Q2 '17: 949K Q3 '17: 2.1M Q4 '17: 2.7M Q1 '18: 3.3M Q2 '18: 3.4M Q3 '18: 2.7M Q4 '18: 2.4M Q1 '19: 3.2M Q2 '19: 4.1M Q3 '19: 4.4M Q4 '19: 5M Q1 '20: 4.8M Q2 '20: 5.2M Q3 '20: 6M Q4 '20: 7.1M Q1 '21: 7.1M Q2 '21: 6M Q3 '21: 6.1M Q4 '21: 4.5M Q1 '22: 4.3M Q2 '22: 5.4M Q3 '22: 4.5M Q4 '22: 5.1M Q1 '23: 4.8M Q2 '23: 4.3M Q3 '23: 5.3M Q4 '23: 5.8M Q1 '24: 6.6M Q2 '24: 6.3M Q3 '24: 6.4M Q4 '24: 7.2M Q1 '25: 8.4M Q2 '25: 10.3M Q3 '25: 11.7M Q4 '25: 10.7M Q1 '26: 10.8M Q2 '26: 11.4M Q3 '26: 10.8M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income TTM

0 5M 10M 15M Q4 '16: 823K Q1 '17: 1.2M Q2 '17: 4M Q3 '17: 4.6M Q4 '17: 5.1M Q1 '18: 5.4M Q2 '18: 2.6M Q3 '18: 2.2M Q4 '18: 1.6M Q1 '19: 2.3M Q2 '19: 3.2M Q3 '19: 3.4M Q4 '19: 4.1M Q1 '20: 3.9M Q2 '20: 4M Q3 '20: 4.5M Q4 '20: 6.1M Q1 '21: 6.2M Q2 '21: 6.7M Q3 '21: 7.6M Q4 '21: 6.1M Q1 '22: 6.1M Q2 '22: 5.2M Q3 '22: 3.6M Q4 '22: 4.3M Q1 '23: 4.4M Q2 '23: 6.3M Q3 '23: 7.4M Q4 '23: 7.1M Q1 '24: 5.3M Q2 '24: 3M Q3 '24: 2M Q4 '24: 2.1M Q1 '25: 5.2M Q2 '25: 6.7M Q3 '25: 9.4M Q4 '25: 9M Q1 '26: 11.2M Q2 '26: 11.3M Q3 '26: 12M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '16: 14.4M Q1 '17: 15.1M Q2 '17: 14.6M Q3 '17: 14.9M Q4 '17: 14.8M Q1 '18: 14.4M Q2 '18: 14.9M Q3 '18: 14.3M Q4 '18: 14.5M Q1 '19: 15.4M Q2 '19: 15.7M Q3 '19: 16.8M Q4 '19: 17.4M Q1 '20: 17.7M Q2 '20: 18.6M Q3 '20: 19.3M Q4 '20: 21.7M Q1 '21: 22.3M Q2 '21: 22.9M Q3 '21: 25M Q4 '21: 24.5M Q1 '22: 25.9M Q2 '22: 27M Q3 '22: 26.1M Q4 '22: 28.9M Q1 '23: 30.5M Q2 '23: 32.4M Q3 '23: 35.2M Q4 '23: 33.3M Q1 '24: 33.5M Q2 '24: 34.6M Q3 '24: 35.6M Q4 '24: 39.3M Q1 '25: 40.8M Q2 '25: 42.7M Q3 '25: 44M Q4 '25: 47.1M Q1 '26: 50.5M Q2 '26: 51.7M Q3 '26: 53.9M Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow TTM

-3M 0 3M 6M 9M Q4 '15: -775K Q1 '16: -1.9M Q2 '16: -1.4M Q3 '16: -1.4M Q4 '16: 466K Q1 '17: 1.4M Q2 '17: 1.6M Q3 '17: 3.4M Q4 '17: 3.2M Q1 '18: 4M Q2 '18: 3.8M Q3 '18: 3.1M Q4 '18: 3.1M Q1 '19: 2.7M Q2 '19: 3.3M Q3 '19: 4.4M Q4 '19: 3.3M Q1 '20: 3.6M Q2 '20: 4.4M Q3 '20: 2.5M Q4 '20: 4.9M Q1 '21: 3.1M Q2 '21: 3.5M Q3 '21: -156K Q4 '21: -2.1M Q1 '22: 1.5M Q2 '22: 1.1M Q3 '22: 5.2M Q4 '23: 5.5M Q1 '24: 3M Q2 '24: 4.1M Q3 '24: 5.8M Q4 '24: 6.2M Q1 '25: 7.7M Q2 '25: 2.9M Q3 '25: -464K Q4 '25: -1.7M Q1 '26: -1.3M Q2 '26: 6.5M Q3 '26: 7.3M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow TTM

-4.5M -3M -1.5M 0 1.5M 3M 4.5M Q4 '11: 2.6M Q1 '12: 2.6M Q2 '12: 2.5M Q3 '12: 1.4M Q4 '12: -296K Q1 '13: -816K Q2 '13: -892K Q3 '13: -2M Q4 '13: -1.4M Q2 '15: 334K Q3 '15: -691K Q4 '15: -1M Q2 '17: 888K Q3 '17: 2.7M Q4 '17: 2.6M Q1 '18: 3.6M Q2 '18: 2.8M Q3 '18: 2.2M Q4 '18: 2.2M Q1 '19: 1.4M Q2 '19: 2.6M Q3 '19: 3.2M Q4 '19: 1.9M Q1 '20: 2.6M Q4 '21: -3.8M Q1 '22: -1M Q2 '22: -1.5M Q3 '22: 3M Q3 '12 Q3 '13 Q4 '15 Q1 '18 Q1 '19 Q1 '20 Q3 '22

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 1.5B 3B 4.5B Q2 '14: 3.3K Q3 '14: 3.3K Q1 '15: 4.2M Q2 '15: 4.2K Q3 '15: 4.2K Q1 '16: 4.1M Q2 '16: 4.2K Q3 '16: 4.2K Q1 '17: 4.1M Q2 '17: 4.1M Q3 '17: 4.1M Q1 '18: 4.2M Q2 '18: 4.4M Q3 '18: 4.4M Q1 '19: 4.4M Q2 '19: 4.2M Q3 '19: 4.3M Q1 '20: 4.1M Q2 '20: 4.1M Q3 '20: 4M Q1 '21: 4M Q2 '21: 4K Q3 '21: 4K Q4 '21: 3.8B Q1 '22: 3.8M Q2 '22: 3.8K Q3 '22: 3.7M Q4 '22: 3.7B Q1 '23: 3.7M Q2 '23: 3.7M Q3 '23: 3.6K Q1 '24: 3.5M Q2 '24: 3.6M Q3 '24: 3.5M Q1 '25: 3.3M Q2 '25: 3.3M Q3 '25: 3.3M Q1 '26: 3.3M Q2 '26: 3.3M Q3 '26: 3.3M Q3 '15 Q2 '17 Q1 '19 Q3 '20 Q1 '22 Q2 '23 Q1 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 0.00 1.50 3.00 4.50 Q4 '11: 0.79 Q1 '12: 0.83 Q2 '12: 0.62 Q3 '12: 0.21 Q4 '12: -0.27 Q1 '13: -0.42 Q2 '13: -0.44 Q3 '17: 1.12 Q4 '17: 1.25 Q1 '18: 1.33 Q2 '18: 0.63 Q3 '18: 0.52 Q4 '18: 0.37 Q1 '19: 0.53 Q2 '19: 0.73 Q3 '19: 0.79 Q4 '19: 0.98 Q1 '20: 0.94 Q2 '20: 0.97 Q3 '20: 1.10 Q4 '20: 1.50 Q1 '21: 1.52 Q3 '24: 0.59 Q4 '24: 0.61 Q1 '25: 1.53 Q2 '25: 2.00 Q3 '25: 2.79 Q4 '25: 2.70 Q1 '26: 3.35 Q2 '26: 3.40 Q3 '26: 3.62 Q2 '12 Q2 '13 Q2 '18 Q2 '19 Q2 '20 Q3 '24 Q3 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.