Pro-DEX, Inc. (PDEX)
Every figure this model derived for PDEX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-06-30 |
| cash | 7,613,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 53,710,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 14,636,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 45,198,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 753,000 | InterestPaidNet |
2026-03-31 |
| ocf | 7,342,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 74,636,000 | Revenues |
2026-03-31 |
| sbc | 665,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up PDEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.11 |
| current ratio | 3.71 |
| current ratio reported | 3.67 |
| dilution pct | -5.88 |
| ebit cagr | 22.02 |
| ebit yoy | -7.61 |
| ev ebit | 18.08 |
| ev owner earnings | 29.26 |
| ev sales | 2.62 |
| fcf margin | 9.84 |
| growth cv | 0.4 |
| interest cover | 14.35 |
| operating margin | 14.48 |
| owner earnings margin | 8.95 |
| revenue growth | 16.39 |
| revenue growth per share | 23.67 |
| roic | 20.43 |
| rule of 40 | 30.87 |
| sbc pct revenue | 0.89 |
Everything else this filing tags
400 more elements from PDEX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 163,103,000 | 2017-03-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 163,103,000 | 2017-03-31 | 20 | USD |
Assets | 74,977,000 | 2026-03-31 | 127 | USD |
LiabilitiesAndStockholdersEquity | 74,977,000 | 2026-03-31 | 127 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 118 | shares |
AcquisitionCosts | 46,000,000 | 2021-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | 45,198,000 | 2026-03-31 | 127 | USD |
CostOfRevenue | 39,899,000 | 2026-03-31 | 179 | USD |
Liabilities | 29,779,000 | 2026-03-31 | 128 | USD |
InventoryNet | 22,357,000 | 2026-03-31 | 118 | USD |
ProceedsFromRepaymentsOfNotesPayable | -20,954,000 | 2026-03-31 | 4 | USD |
AccountsReceivableNetCurrent | 19,473,000 | 2026-03-31 | 118 | USD |
NotesPayable | 18,541,000 | 2026-03-31 | 34 | USD |
GrossProfit | 17,244,000 | 2026-03-31 | 179 | USD |
PropertyPlantAndEquipmentGross | 15,502,000 | 2025-06-30 | 34 | USD |
LongTermDebt | 15,431,000 | 2025-06-30 | 21 | USD |
LiabilitiesNoncurrent | 15,143,000 | 2026-03-31 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,490,000 | 2026-03-31 | 178 | USD |
LongTermNotesPayable | 14,305,000 | 2026-03-31 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 12,890,000 | 2025-03-31 | 28 | USD |
RepaymentsOfNotesPayable | 11,595,000 | 2025-09-30 | 23 | USD |
ProceedsFromSaleOfOtherInvestments | 10,840,000 | 2026-03-31 | 3 | USD |
NetIncomeLoss | 10,805,000 | 2026-03-31 | 192 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 10,805,000 | 2026-03-31 | 46 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10,805,000 | 2026-03-31 | 46 | USD |
SalesRevenueNet | 10,723,000 | 2017-12-31 | 78 | USD |
LongTermDebtAndCapitalLeaseObligations | 10,575,000 | 2022-03-31 | 30 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,349,000 | 2025-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,993,000 | 2026-03-31 | 62 | USD |
CashEquivalentsAtCarryingValue | 9,993,000 | 2026-03-31 | 10 | USD |
InventoryRawMaterials | 9,776,000 | 2026-03-31 | 112 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 9,574,000 | 2026-03-31 | 49 | USD |
OperatingIncomeLoss | 9,462,000 | 2026-03-31 | 179 | USD |
ProceedsFromLoanOriginations1 | 9,438,000 | 2025-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 9,216,000 | 2014-06-30 | 6 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 9,139,000 | 2021-03-31 | 2 | USD |
InventoryWorkInProcess | 8,130,000 | 2026-03-31 | 112 | USD |
AssetsFairValueDisclosure | 8,069,000 | 2026-03-31 | 10 | USD |
OperatingExpenses | 7,782,000 | 2026-03-31 | 179 | USD |
AccountsReceivableGrossCurrent | 6,857,000 | 2021-12-31 | 21 | USD |
MachineryAndEquipmentGross | 6,735,000 | 2012-06-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 6,600,000 | 2025-09-30 | 82 | USD |
Goodwill | 6,525,000 | 2026-03-31 | 24 | USD |
PaymentsToAcquireBuildings | 6,499,000 | 2021-03-31 | 2 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 6,499,000 | 2021-06-30 | 8 | USD |
PropertyPlantAndEquipmentOther | 6,499,000 | 2025-06-30 | 13 | USD |
LandAndLandImprovements | 6,499,000 | 2023-03-31 | 8 | USD |
PaymentsToAcquireLandHeldForUse | 6,499,000 | 2021-03-31 | 2 | USD |
MarketableSecurities | 6,290,000 | 2024-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 6,158,000 | 2025-06-30 | 7 | USD |
PropertyPlantAndEquipmentOtherNet | 5,991,000 | 2026-03-31 | 33 | USD |
ComprehensiveIncomeNetOfTax | 5,821,000 | 2021-06-30 | 58 | USD |
SellingGeneralAndAdministrativeExpense | 5,454,000 | 2026-03-31 | 8 | USD |
GainLossOnInvestments | 5,443,000 | 2026-03-31 | 31 | USD |
UnrealizedGainLossOnInvestments | 5,443,000 | 2026-03-31 | 43 | USD |
AccountsPayableCurrent | 5,246,000 | 2026-03-31 | 118 | USD |
PropertyPlantAndEquipmentNet | 5,153,000 | 2025-06-30 | 102 | USD |
ProceedsFromShortTermDebt | 5,000,000 | 2018-09-30 | 18 | USD |
AccruedLiabilitiesCurrent | 4,319,000 | 2026-03-31 | 118 | USD |
NotesPayableCurrent | 4,191,000 | 2026-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,783,000 | 2020-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,715,000 | 2026-03-31 | 103 | USD |
IncomeTaxExpenseBenefit | 3,685,000 | 2026-03-31 | 182 | USD |
Land | 3,684,000 | 2023-03-31 | 9 | USD |
DeferredTaxAssetsGross | 3,525,000 | 2025-06-30 | 20 | USD |
StockRepurchasedDuringPeriodValue | 3,504,000 | 2025-06-30 | 30 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,364,000 | 2020-03-31 | 70 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,302,115 | 2026-03-31 | 182 | shares |
AssetsNoncurrent | 3,300,000 | 2019-07-02 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,300,000 | 2018-06-30 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 3,237,761 | 2026-03-31 | 184 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 3,214,000 | 2022-03-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,212,000 | 2025-06-30 | 7 | USD |
CommonStockSharesIssued | 3,196,611 | 2026-03-31 | 118 | shares |
CommonStockSharesOutstanding | 3,196,611 | 2026-03-31 | 118 | shares |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted | 3,196,611 | 2026-03-31 | 40 | shares |
DeferredTaxAssetsValuationAllowanceNoncurrent | 3,185,000 | 2015-06-30 | 8 | USD |
DeferredTaxAssetsGrossNoncurrent | 3,115,000 | 2015-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings | 2,815,000 | 2023-03-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 2,808,000 | 2026-03-31 | 76 | USD |
NonoperatingIncomeExpense | 2,782,000 | 2025-12-31 | 89 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,714,000 | 2022-12-31 | 47 | USD |
IncreaseDecreaseInAccountsReceivable | 2,546,000 | 2025-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,508,000 | 2025-06-30 | 7 | USD |
DueFromRelatedPartiesCurrent | 2,409,000 | 2016-12-31 | 10 | USD |
ResearchAndDevelopmentExpense | 2,328,000 | 2026-03-31 | 179 | USD |
LeaseholdImprovementsGross | 2,307,000 | 2012-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 2,262,000 | 2018-06-30 | 13 | USD |
IncomeTaxesPaidNet | 2,242,000 | 2026-03-31 | 106 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 2,233,000 | 2026-03-31 | 14 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,120,000 | 2018-06-30 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 2,114,000 | 2025-06-30 | 24 | USD |
DeferredIncomeTaxLiabilities | 2,020,000 | 2025-06-30 | 20 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssued1 | 2,000,000 | 2026-03-31 | 1 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,979,000 | 2023-06-30 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,920,000 | 2017-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,908,000 | 2025-06-30 | 7 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 1,907,000 | 2025-06-30 | 19 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,907,000 | 2025-03-31 | 1 | USD |
ProceedsFromSaleOfProductiveAssets | 1,905,000 | 2019-03-31 | 8 | USD |
OperatingLossCarryforwards | 1,899,000 | 2016-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 1,850,000 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,712,000 | 2026-03-31 | 27 | USD |
InventoryFinishedGoods | 1,702,000 | 2026-03-31 | 112 | USD |
OperatingLeaseLiability | 1,676,000 | 2026-03-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,656,000 | 2026-03-31 | 101 | USD |
DebtInstrumentFaceAmount | 1,650,000 | 2011-06-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,642,000 | 2022-03-31 | 30 | USD |
IncomeLossFromContinuingOperations | 1,621,000 | 2018-06-30 | 58 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,562,000 | 2015-06-30 | 8 | USD |
DebtInstrumentDecreaseRepayments | 1,519,000 | 2011-06-30 | 1 | USD |
IncreaseDecreaseInNotesReceivables | 1,500,000 | 2018-03-31 | 7 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 1,453,000 | 2018-03-31 | 30 | USD |
GeneralAndAdministrativeExpense | 1,417,000 | 2025-09-30 | 171 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 1,371,000 | 2021-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,333,333 | 2013-03-31 | 4 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 1,324,000 | 2015-03-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,305,000 | 2026-03-31 | 110 | USD |
DebtInstrumentCarryingAmount | 1,300,000 | 2016-04-01 | 1 | USD |
PaymentsToAcquireBusinessesGross | 1,300,000 | 2020-11-06 | 4 | USD |
DeferredIncomeTaxAssetsNet | 1,277,000 | 2026-03-31 | 41 | USD |
PaymentsToAcquireProductiveAssets | 1,270,000 | 2022-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,261,000 | 2020-06-30 | 7 | USD |
Cash | 1,250,000 | 2023-10-06 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,235,000 | 2025-06-30 | 7 | USD |
NotesAndLoansReceivableNetCurrent | 1,176,000 | 2018-06-30 | 4 | USD |
AccruedIncomeTaxesNoncurrent | 1,164,000 | 2022-03-31 | 22 | USD |
PaymentsToAcquireReceivables | 1,150,000 | 2018-06-30 | 7 | USD |
Depreciation | 1,100,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,096,000 | 2025-06-30 | 15 | USD |
AssetImpairmentCharges | 1,029,000 | 2018-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 988,000 | 2026-03-31 | 123 | USD |
MarketableSecuritiesCurrent | 986,000 | 2026-03-31 | 44 | USD |
ShortTermInvestments | 986,000 | 2026-03-31 | 60 | USD |
OtherShortTermInvestments | 986,000 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 964,000 | 2025-06-30 | 24 | USD |
ProceedsFromCollectionOfNotesReceivable | 952,000 | 2020-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 936,000 | 2026-03-31 | 65 | USD |
IntangibleAssetsCurrent | 928,000 | 2026-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 907,000 | 2025-06-30 | 6 | USD |
CommonStockValue | 905,000 | 2025-09-30 | 116 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 900,000 | 2014-06-30 | 5 | USD |
PaymentsToAcquireInvestments | 899,000 | 2025-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 897,000 | 2026-03-31 | 18 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 870,000 | 2017-12-31 | 7 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 866,000 | 2015-06-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 862,000 | 2022-12-31 | 4 | USD |
AccruedSalariesCurrent | 850,000 | 2025-06-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 838,000 | 2026-03-31 | 23 | USD |
OperatingLeaseLiabilityNoncurrent | 838,000 | 2026-03-31 | 50 | USD |
InterestExpenseNonoperating | 829,000 | 2025-06-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 826,000 | 2025-06-30 | 28 | USD |
DeferredTaxAssetsLiabilitiesNet | 797,000 | 2022-06-30 | 11 | USD |
GainLossOnSalesOfLoansNet | 795,000 | 2021-03-31 | 3 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 775,000 | 2015-06-30 | 8 | USD |
RepaymentsOfOtherDebt | 775,000 | 2013-06-30 | 16 | USD |
LoansPayableToBankCurrent | 774,000 | 2012-06-30 | 12 | USD |
RepaymentsOfBankDebt | 774,000 | 2012-09-30 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 756,000 | 2013-03-31 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 750,000 | 2013-09-30 | 8 | shares |
AccruedIncomeTaxesCurrent | 736,000 | 2026-03-31 | 75 | USD |
RealEstateHeldforsale | 733,000 | 2013-06-30 | 18 | USD |
IncreaseDecreaseInInventories | -731,000 | 2026-03-31 | 119 | USD |
IncreaseDecreaseInUnbilledReceivables | -730,000 | 2016-03-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 716,000 | 2026-03-31 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 715,000 | 2017-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 712,000 | 2026-03-31 | 94 | USD |
IntangibleAssetsNetExcludingGoodwill | 712,000 | 2026-03-31 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 710,000 | 2022-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 664,000 | 2013-03-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 651,000 | 2025-06-30 | 20 | USD |
BuildingsAndImprovementsGross | 641,000 | 2011-06-30 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 636,000 | 2017-03-31 | 1 | USD |
DeferredTaxAssetsInventory | 614,000 | 2025-06-30 | 28 | USD |
RepaymentsOfShortTermDebt | 600,000 | 2017-06-30 | 16 | USD |
GainLossOnSaleOfInvestments | 595,000 | 2025-03-31 | 14 | USD |
GainOnSaleOfInvestments | 595,000 | 2025-06-30 | 33 | USD |
MarketableSecuritiesRealizedGainLoss | 595,000 | 2025-03-31 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 595,000 | 2025-03-31 | 2 | USD |
EntityWideRevenueMajorCustomerAmount | 572,000 | 2013-03-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 560,000 | 2026-03-31 | 60 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 555,000 | 2025-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 551,000 | 2022-03-31 | 9 | USD |
InterestExpense | 542,000 | 2026-03-31 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 535,000 | 2022-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 535,000 | 2020-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 519,000 | 2022-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 519,000 | 2020-06-30 | 9 | USD |
FiniteLivedCustomerRelationshipsGross | 510,000 | 2026-03-31 | 1 | USD |
LongTermLoansFromBank | 506,000 | 2012-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 504,000 | 2022-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 504,000 | 2020-06-30 | 10 | USD |
AccruedBonusesCurrent | 501,000 | 2025-06-30 | 17 | USD |
ProceedsFromNotesPayable | 500,000 | 2016-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 489,000 | 2020-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 475,000 | 2020-06-30 | 12 | USD |
Investments | 456,000 | 2026-03-31 | 13 | USD |
MarketableSecuritiesNoncurrent | 456,000 | 2026-03-31 | 58 | USD |
OperatingLeasePayments | 456,000 | 2026-03-31 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 436,000 | 2025-06-30 | 8 | USD |
IncomeTaxReceivable | 420,000 | 2023-09-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 416,000 | 2025-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 410,000 | 2025-06-30 | 7 | USD |
PrepaidExpenseCurrent | 410,000 | 2025-06-30 | 58 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | 408,000 | 2022-12-31 | 64 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 394,000 | 2021-06-30 | 1 | USD |
UnrealizedGainOnSecurities | 393,000 | 2014-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 391,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 385,000 | 2015-06-30 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 363,000 | 2017-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 362,000 | 2026-03-31 | 18 | USD |
ProductWarrantyAccrualClassifiedCurrent | 357,000 | 2025-06-30 | 26 | USD |
PaymentsToAcquireNotesReceivable | 350,000 | 2018-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -332,000 | 2017-03-31 | 14 | USD |
GainLossOnSaleOfBusiness | 327,000 | 2017-03-31 | 1 | USD |
AccretionExpense | 322,000 | 2026-03-31 | 48 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax | 307,000 | 2021-09-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 307,000 | 2021-03-31 | 4 | USD |
OtherIncome | 306,000 | 2024-09-30 | 6 | USD |
IncomeTaxesReceivable | 301,000 | 2026-03-31 | 21 | USD |
DeferredCompensationArrangementWithIndividualDistributionsPaid | 300,000 | 2012-06-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 300,000 | 2026-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 299,000 | 2025-06-30 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 295,000 | 2017-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 287,000 | 2014-06-30 | 6 | USD |
NotesIssued1 | 280,000 | 2018-06-30 | 4 | USD |
StockIssuedDuringPeriodValueOther | 273,000 | 2025-06-30 | 10 | USD |
AccruedProfessionalFeesCurrent | 267,000 | 2025-06-30 | 22 | USD |
ProductWarrantyExpense | 267,000 | 2024-06-30 | 117 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 265,000 | 2015-12-31 | 32 | USD |
ProductWarrantyAccrual | 254,000 | 2026-03-31 | 266 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 252,000 | 2023-03-31 | 4 | USD |
LitigationSettlementGross | 250,000 | 2012-06-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 243,000 | 2017-06-30 | 49 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 242,000 | 2016-12-31 | 4 | USD |
InterestAndFeeIncomeLoansOtherConsumer | 235,000 | 2023-03-31 | 14 | USD |
GoodwillAndIntangibleAssetImpairment | 230,000 | 2018-03-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 229,000 | 2025-06-30 | 26 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -227,000 | 2020-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 227,000 | 2026-03-31 | 18 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 226,000 | 2023-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 216,000 | 2026-03-31 | 87 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -215,000 | 2021-06-30 | 49 | USD |
FiniteLivedPatentsGross | 208,000 | 2026-03-31 | 20 | USD |
ProductWarrantyAccrualWarrantiesIssued | 206,000 | 2026-03-31 | 168 | USD |
OtherComprehensiveIncomeLossNetOfTax | 204,000 | 2013-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | -203,000 | 2014-06-30 | 26 | USD |
ContractWithCustomerLiability | 202,000 | 2025-06-30 | 38 | USD |
ProceedsFromCustomersForProgressPayments | 202,000 | 2025-06-30 | 27 | USD |
DeferredIncomeRevenueRecognized | 202,000 | 2026-03-31 | 12 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 201,000 | 2017-06-30 | 7 | USD |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares | 200,000 | 2012-06-30 | 1 | shares |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 197,000 | 2014-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 195,000 | 2020-03-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -183,000 | 2017-03-31 | 18 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 178,000 | 2018-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 175,000 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 170,000 | 2025-06-30 | 20 | USD |
GainLossOnDispositionOfRealEstateDiscontinuedOperations | -167,000 | 2014-03-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 165,000 | 2013-06-30 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 161,000 | 2020-09-30 | 42 | USD |
UnrecognizedTaxBenefits | 159,000 | 2025-06-30 | 113 | USD |
ProfitLoss | 155,000 | 2025-06-30 | 24 | USD |
IncomeTaxReconciliationTaxExemptIncome | -149,000 | 2025-06-30 | 24 | USD |
IncreaseDecreaseInDeferredLiabilities | -148,000 | 2022-03-31 | 38 | USD |
OtherReceivablesNetCurrent | 148,000 | 2017-12-31 | 52 | USD |
DeferredRentCreditNoncurrent | 146,000 | 2019-06-30 | 62 | USD |
DeferredRevenueCurrent | 144,000 | 2026-03-31 | 95 | USD |
DeferredRevenueNoncurrent | 144,000 | 2026-03-31 | 22 | USD |
ContractWithCustomerLiabilityCurrent | 144,000 | 2026-03-31 | 13 | USD |
IncreaseDecreaseInCustomerAdvances | 144,000 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 143,000 | 2023-03-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 138,000 | 2026-03-31 | 54 | USD |
LongTermInvestments | 135,000 | 2025-12-31 | 44 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 132,000 | 2014-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 130,000 | 2024-03-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 127,000 | 2017-03-31 | 1 | USD |
InterestIncomeOther | 127,000 | 2026-03-31 | 8 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 126,000 | 2018-06-30 | 23 | USD |
SeveranceCosts | 125,000 | 2012-02-27 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 123,000 | 2022-03-31 | 9 | USD |
UnbilledReceivablesCurrent | 123,000 | 2016-03-31 | 23 | USD |
ImpairmentOfRetainedInterest | 121,000 | 2021-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 117,000 | 2025-06-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 117,000 | 2025-03-31 | 2 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 115,000 | 2025-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 114,000 | 2013-03-31 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 113,000 | 2017-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 113,000 | 2026-03-31 | 90 | USD |
DeferredTaxAssetsNet | 90,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 90,000 | 2025-06-30 | 40 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 90,000 | 2026-03-31 | 2 | USD |
OtherInventoryInTransit | 87,000 | 2025-06-30 | 15 | USD |
ProceedsFromSaleOfBuildings | 86,000 | 2017-03-31 | 3 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 85,000 | 2026-03-31 | 71 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 84,000 | 2022-06-30 | 6 | USD |
LegalFees | 84,000 | 2022-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 82,000 | 2013-03-31 | 5 | USD |
AdvertisingExpense | 78,000 | 2025-06-30 | 28 | USD |
InvestmentIncomeInterest | 77,000 | 2020-03-31 | 41 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 76,000 | 2025-06-30 | 21 | USD |
InterestAndOtherIncome | 76,000 | 2024-03-31 | 8 | USD |
SellingExpense | 73,000 | 2025-09-30 | 171 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 73,000 | 2026-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 73,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 73,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 73,000 | 2026-03-31 | 6 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -72,000 | 2013-03-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 70,000 | 2015-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 70,000 | 2013-06-30 | 14 | shares |
StockRepurchasedDuringPeriodShares | 69,773 | 2015-06-30 | 4 | shares |
DeferredTaxAssetsOtherComprehensiveLoss | 69,000 | 2011-06-30 | 1 | USD |
DeferredRentCredit | 68,000 | 2017-06-30 | 3 | USD |
ProfessionalFees | 66,000 | 2012-02-27 | 1 | USD |
NotesAndLoansReceivableGrossCurrent | 65,000 | 2019-03-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 64,800 | 2023-12-31 | 34 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 64,000 | 2025-06-30 | 21 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 62,834 | 2017-03-31 | 16 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 62,834 | 2017-03-31 | 16 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -62,000 | 2012-06-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 61,000 | 2022-06-30 | 3 | USD |
OtherNonoperatingIncomeExpense | 61,000 | 2025-03-31 | 8 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 60,000 | 2024-06-30 | 6 | USD |
OtherAssetsNoncurrent | 60,000 | 2026-03-31 | 118 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 59,000 | 2014-12-31 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -58,000 | 2026-03-31 | 94 | USD |
FiniteLivedTradeNamesGross | 54,000 | 2015-06-30 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 54,000 | 2017-12-31 | 1 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 54,000 | 2018-12-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 53,000 | 2020-03-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 51,000 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 49,000 | 2024-06-30 | 25 | USD |
DeferredOtherTaxExpenseBenefit | 45,000 | 2018-03-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 45,000 | 2012-06-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 44,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 43,000 | 2015-12-31 | 38 | USD |
DeferredTaxLiabilitiesNoncurrent | 43,000 | 2015-12-31 | 38 | USD |
SubleaseIncome | 43,000 | 2017-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 42,000 | 2025-06-30 | 30 | USD |
UtilitiesOperatingExpenseMaintenance | 41,000 | 2024-09-30 | 1 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 40,984 | 2016-09-30 | 7 | shares |
DeferredCostsCurrent | 40,000 | 2026-03-31 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 40,000 | 2020-07-02 | 6 | shares |
ContractWithCustomerAssetNet | 40,000 | 2026-03-31 | 76 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 39,000 | 2020-06-30 | 7 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 39,000 | 2021-03-31 | 2 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 38,000 | 2026-03-31 | 164 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 36,000 | 2026-03-31 | 27 | USD |
CapitalLeaseObligationsCurrent | 35,000 | 2018-06-30 | 36 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 35,000 | 2022-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 35,000 | 2022-06-30 | 13 | USD |
GainLossOnDispositionOfAssets | 35,000 | 2022-06-30 | 30 | USD |
GainLossOnDispositionOfAssets1 | -35,000 | 2022-06-30 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -35,000 | 2022-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 35,000 | 2012-09-30 | 1 | shares |
DeferredRevenue | 35,000 | 2024-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 34,000 | 2017-06-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 34,000 | 2024-06-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 33,000 | 2022-06-30 | 53 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 33,000 | 2025-06-30 | 18 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 32,000 | 2022-03-31 | 6 | USD |
PaymentsForRepurchaseOfEquity | 32,000 | 2015-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 31,500 | 2021-03-31 | 12 | shares |
IncomeTaxReconciliationNondeductibleExpense | -31,000 | 2014-06-30 | 3 | USD |
IncreaseDecreaseInAssetsHeldForSale | -31,000 | 2018-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 30,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 29,000 | 2026-03-31 | 2 | USD |
AmortizationOfIntangibleAssets | 28,000 | 2025-06-30 | 20 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 28,000 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 27,039 | 2022-03-31 | 1 | shares |
IncreaseDecreaseInOtherOperatingAssets | 27,000 | 2013-06-30 | 13 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 26,000 | 2017-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 26,000 | 2018-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 25,000 | 2012-06-30 | 2 | USD |
InterestAndDividendIncomeOperating | 25,000 | 2024-09-30 | 2 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 24,000 | 2016-03-31 | 4 | USD |
OtherNonoperatingIncome | 24,000 | 2021-09-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 23,000 | 2025-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,000 | 2018-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,000 | 2018-03-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 23,000 | 2025-06-30 | 23 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 23,000 | 2021-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 22,500 | 2021-06-30 | 15 | shares |
CapitalLeaseObligationsIncurred | 22,000 | 2013-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 22,000 | 2020-03-31 | 31 | USD |
NotesAndLoansReceivableGrossNoncurrent | 21,000 | 2018-12-31 | 15 | USD |
AdjustmentForAmortization | 21,000 | 2025-03-31 | 8 | USD |
ProceedsFromSaleOfIntangibleAssets | -20,000 | 2017-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 19,000 | 2025-12-31 | 112 | USD |
DeferredTaxAssetsStateTaxes | -19,000 | 2012-06-30 | 2 | USD |
SharesOutstanding | 17,872 | 2019-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 16,000 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInDeferredCharges | 16,000 | 2026-03-31 | 43 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 15,000 | 2020-06-30 | 8 | USD |
OperatingLeasesRentExpenseMinimumRentals | 15,000 | 2025-09-30 | 2 | USD |
InvestmentIncomeInterestAndDividend | 14,000 | 2025-09-30 | 32 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 13,000 | 2025-06-30 | 21 | USD |
DeferredTaxAssetsOther | 12,000 | 2025-06-30 | 12 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 12,000 | 2014-06-30 | 3 | USD |
CostMaintenance | 12,000 | 2023-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about PDEX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -5.5% is analyst consensus, not a filing: consensus 2028 EPS 3.36 against trailing 3.76, over 2 year(s), from 1 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -5.5%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it