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 '11: 25.6M Q1 '12: 24.8M Q2 '12: 22.7M Q3 '12: 20.3M Q4 '12: 17.3M Q1 '13: 15.7M Q2 '13: 14.7M Q3 '13: 13.2M Q4 '13: 12.2M Q1 '14: 11.3M Q2 '14: 11M Q3 '14: 10.3M Q4 '14: 10.8M Q1 '15: 10.9M Q2 '15: 11M Q3 '15: 12.5M Q4 '15: 13.4M Q1 '16: 14.9M Q2 '16: 17.3M Q3 '16: 18.6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Gross Profit TTM

0 8M 16M 24M Q4 '11: 10.3M Q1 '12: 10.2M Q2 '12: 9.1M Q3 '12: 7.5M Q4 '12: 5.4M Q1 '13: 4.5M Q2 '13: 4.3M Q3 '13: 4M Q4 '13: 3.7M Q1 '14: 3.4M Q2 '14: 2.9M Q3 '14: 2.6M Q4 '14: 3M Q1 '15: 2.8M Q2 '15: 3M Q3 '15: 3.5M Q4 '15: 3.7M Q1 '16: 3.9M Q2 '16: 4.7M Q3 '16: 4.9M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Income TTM

-4M 0 4M 8M 12M Q4 '11: 3.2M Q1 '12: 3.2M Q2 '12: 2.3M Q3 '12: 381K Q4 '12: -1.4M Q1 '13: -1.8M Q2 '13: -1.8M Q3 '13: -1.9M Q4 '13: -1.9M Q1 '14: -1.8M Q2 '14: -1.8M Q3 '14: -1.5M Q4 '14: -809K Q1 '15: -1M Q2 '15: -1M Q3 '15: -988K Q4 '15: -902K Q1 '16: -832K Q2 '16: 47K Q3 '16: 613K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Net Income TTM

-5M 0 5M 10M 15M Q4 '11: 2.6M Q1 '12: 2.7M Q2 '12: 2.1M Q3 '12: 696K Q4 '12: -877K Q1 '13: -1.3M Q2 '13: -1.4M Q3 '13: -1.7M Q4 '13: -1.8M Q1 '14: -1.6M Q2 '14: -1.5M Q3 '14: -1.2M Q4 '14: -487K Q1 '15: -869K Q2 '15: -723K Q3 '15: -414K Q4 '15: -365K Q1 '16: -320K Q2 '16: 263K Q3 '16: 707K 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '11: 15.3M Q1 '12: 14.6M Q2 '12: 13.6M Q3 '12: 12.9M Q4 '12: 11.8M Q1 '13: 11.1M Q2 '13: 10.3M Q3 '13: 9.2M Q4 '13: 8.5M Q1 '14: 7.9M Q2 '14: 8M Q3 '14: 7.7M Q4 '14: 7.8M Q1 '15: 8M Q2 '15: 8M Q3 '15: 9M Q4 '15: 9.7M Q1 '16: 10.9M Q2 '16: 12.7M Q3 '16: 13.6M 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 Q3 '12 Q3 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q3 '24 Q3 '26

Operating Cash Flow TTM

-3M 0 3M 6M 9M Q4 '11: 2.9M Q1 '12: 2.9M Q2 '12: 3M Q3 '12: 1.7M Q4 '12: 45K Q1 '13: -476K Q2 '13: -740K Q3 '13: -1.9M Q4 '13: -1.3M Q1 '14: -1.6M Q2 '14: -1.1M Q3 '14: -333K Q4 '14: -329K Q1 '15: 706K Q2 '15: 574K Q3 '15: -424K 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 Q2 '13 Q1 '15 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q4 '24 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 Q1 '11: 3.3M Q2 '11: 3.3M Q3 '11: 3.3M Q1 '12: 3.3M Q2 '12: 3.3M Q3 '12: 3.3M Q1 '13: 3.3M Q2 '13: 3.3M Q3 '13: 3.3K Q1 '14: 3.4M 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 Q1 '11 Q2 '13 Q3 '15 Q1 '18 Q2 '20 Q2 '22 Q2 '24 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.