Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Pro-Dex, Inc. (PDEX) had Return on Tangible Equity of 33.80% for the most recently reported fiscal year, ending 2026-06-30.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$77.55M
Net Income	$13.66M
Cost of Goods Sold	$53.21M
Gross Profit	$24.34M
Operating Expenses	$64.56M
Operating Income	$12.99M
Non-Operating Income/Expense	$5.02M
Pre-Tax Income	$18.02M
Normalized Pre-Tax Income	$12.36M
Income after Taxes	$13.66M
Income from Continuous Operations	$13.66M
Consolidated Net Income/Loss	$13.66M
Normalized Income after Taxes	$6.64M
EBIT	$12.99M
EBITDA	$14.40M
Weighted-Average Shares Outstanding (Basic)	3.23M
Weighted-Average Shares Outstanding (Diluted)	3.32M
Earnings per Share (EPS) (Basic)	$4.24
Earnings per Share (EPS) (Diluted)	$4.12
Balance Sheet Financials
Current Assets	$53.25M
Property, Plant, and Equipment	$11.34M
Long-Term Assets	$21.26M
Total Assets	$74.51M
Current Liabilities	$12.98M
Long-Term Debt	$13.27M
Long-Term Liabilities	$13.89M
Total Liabilities	$26.88M
Common Equity	$47.63M
Tangible Shareholders Equity	$40.42M
Shareholders Equity	$47.63M
Common Shares Outstanding	3.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.24M
Cash Flow from Investing Activities	$3.91M
Cash Flow from Financial Activities	$-3.38M
Beginning Cash	$0.42M
End Cash	$8.19M
Increase/Decrease in Cash	$7.77M
Stock-Based Compensation	$0.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.22
Debt to Equity Ratio	0.37
Gross Margin	31.38%
Operating Margin	16.75%
EBIT Margin	16.75%
EBITDA Margin	18.57%
Pre-Tax Profit Margin	23.23%
Profit Margin	17.62%
Free Cash Flow	$6.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	2.48
Receiveable Turnover	3.55
Days Sales in Receivables	102.73
Return on Equity	28.68%
Return on Tangible Equity	33.80%
Return on Assets	18.34%
Return on Investments	22.43%
Book Value Per Share	$14.95
Free Cash Flow per Share	$2.04
Operating Cash Flow per Share	$2.18

Data from Zacks Investment Research, Inc.