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PRO DEX INC

PDEX

$71.75 ▼ -0.59 (-0.82%) at close

17 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

PRO DEX INC shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $231.5M

Dividend Yield —

Revenue Growth 16.5% ↘

Op. Margin 16.8% ↗

ROIC 15.1% ↘

FCF / Share $2.10 ↗

Trailing P/E 16.9x

Price / Book 4.8x

FCF Yield 2.9%

Debt / Equity 0.37

info Valuation on last close. End-of-day price, Sep 23, 2026.

17-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$77.55M

↑ +16.5% —

Net Income Profit after all expenses

$13.66M

↑ +52.2% —

Operating Margin Operating profit as % of sales

16.8%

↑ +4.4% 79th

FCF / Share Free cash flow per share

$2.10

↑ +335.3% —

Long-Term Debt Long-term obligations

$17.51M

↑ +46.5% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health →

Cash Quality

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗
Revenue Growth YoY (%)	16.5% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+196%)	16.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	9.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	9.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	28.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	21.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	14.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+79%)	43.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+442%)	23.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	1397.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17369%)	-95.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1298%)	-28.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-453%)	—	—
EPS Growth YoY (%)	55.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	347.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-69.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	86.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-9.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-25.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	57.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	160.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-69.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	530.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	N/M	—	—
Net Income Growth YoY (%)	52.2% Excellent ↓ Excellent Declining Year-over-year change in net income	322.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.9% Weak ↓ Weak Declining Year-over-year change in net income	83.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.4% Weak ↓ Weak Declining Year-over-year change in net income	-27.2% Weak ↓ Weak Declining Year-over-year change in net income	47.3% Excellent ↓ Excellent Declining Year-over-year change in net income	155.9% Excellent ↓ Excellent Declining Year-over-year change in net income	-68.1% Weak ↓ Weak Declining Year-over-year change in net income	518.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	25.2% Excellent ↑ Excellent Improving Year-over-year change in net income	72.6% Excellent Excellent Year-over-year change in net income	-103.7% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	N/M	N/M	15.8% Good Good Year-over-year change in free cash flow	N/M	32.6% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	N/M	144.7% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-35.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	-10.2% Weak Weak Year-over-year change in free cash flow	611.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	-98.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	18.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	9.8% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	15.7% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	18.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	198.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-8.1% Weak Weak Compound annual revenue growth over 3 years	-23.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	15.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	13.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	98.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.9% Fair Fair Compound annual revenue growth over 5 years	-4.4% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	28.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	37.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-19.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.3% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	2.3% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	45.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	7.4% Fair Fair Compound annual EPS growth over 3 years	70.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗
Operating Margin (%) (%)	16.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	13.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	12.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	20.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+35%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	10.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	12.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-6.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-7.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-262.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1850%)	-7.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—
Effective Tax Rate (%) (%)	24.2% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.7% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-75.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.9% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	17.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	13.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	9.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.5% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+46%)	15.3% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	7.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	23.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-247.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2159%)	-5.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	11.0% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	—
FCF Margin (%) (%)	8.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.1% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-176.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	0.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	12.0% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak → Weak Stable Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗
Return on Invested Capital (%)	15.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	21.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	35.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	25.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	17.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	13.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.8% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	11.2% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	22.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	19.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	12.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	16.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	7.2% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	22.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	28.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+91%)	24.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	6.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	22.4% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+49%)	16.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+9%)	22.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	32.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+114%)	24.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	37.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+147%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	-4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-22.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	-9.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	25.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗
Debt to Equity (x)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	—	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	0.57x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.64x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	—	—	—	—	—	—	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.12x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	—
Interest Coverage (x)	16.76x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	13.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.92x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.81x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.04x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.86x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	29.94x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	22.72x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	341.71x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	227.83x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	21.81x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-150.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-101.75x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-172.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-37.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	23.50x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$9.32M	$-419.00K	$9.32M	$9.86M	$12.74M	$9.11M	$-6.42M	$-7.74M	$-5.19M	$-4.21M	$-2.29M	$-697.00K	$-3.19M	$-1.68M	$-3.72M	$-3.47M	$-3.79M
Debt / EBITDA (x)	1.22x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.43x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.93x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.32x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.46x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	-0.55x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.29x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗
Revenue per Share (USD)	$24.04	$20.25	$15.39	$12.91	$11.56	$10.02	$8.91	$6.48	$5.22	$5.43	$4.63	$3.21	—	$0.22	$5.27	$7.37	—
Basic EPS, GAAP (USD)	$4.24	$2.73	$0.61	$1.98	$1.06	$1.17	$1.56	$0.99	$0.38	$1.26	$0.20	$-0.09	—	—	$-0.27	$0.81	—
Free Cash Flow per Share (USD)	$2.10	$-0.89	$1.77	$1.53	$-0.68	$-1.01	$1.13	$0.46	$0.72	$0.80	$0.11	—	—	$-0.38	$0.01	$0.89	—
Book Value per Share (USD)	$14.95	$11.23	$9.18	$8.91	$6.58	$5.51	$5.00	$4.21	$3.99	$3.41	$2.19	$2.05	$2.19	$2.37	$2.92	$3.15	—
Tangible Book Value per Share (USD)	$12.69	$11.23	$9.16	$8.89	$6.55	$5.46	$4.96	$4.18	$3.96	$3.30	$2.05	$1.83	$2.16	$2.37	$2.92	$3.15	—
Basic Weighted Avg Shares (shares)	3.23M	3.29M	3.50M	3.57M	3.64M	3.80M	3.91M	4.19M	4.30M	4.04M	4.14M	4.17M	—	3.32M	3.27M	3.26M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗
Working Capital (USD)	$40.27M	$32.67M	$23.72M	$21.30M	$19.81M	$19.14M	$17.45M	$16.57M	$13.82M	$9.34M	$7.13M	$4.71M	$6.77M	$5.03M	$6.62M	$7.82M	—
LT Debt (USD)	$17.51M	—	$11.96M	$12.80M	$13.59M	$12.84M	—	—	—	—	—	—	—	—	$393.00K	$1.22M	—
Total Equity (USD)	$47.63M	$36.63M	$30.87M	$31.59M	$23.67M	$20.08M	$19.06M	$17.01M	$17.28M	$13.71M	$8.88M	$8.48M	$9.22M	$7.94M	$9.55M	$10.32M	$7.62M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$77.55M	$66.59M	$53.84M	$46.09M	$42.04M	$38.03M	$34.83M	$27.17M	$22.46M	$21.94M	$19.19M	$13.38M	$10.81M	$722.00K	$17.26M	$24.06M	—
Depreciation Expense (USD)	$1.39M	$1.24M	$1.16M	$857.00K	$726.00K	$686.00K	$573.00K	$438.00K	$557.00K	$555.00K	$614.00K	$578.00K	$527.00K	$582.00K	$647.00K	$697.00K	—
Net Income, GAAP (USD)	$13.66M	$8.98M	$2.13M	$7.07M	$3.85M	$4.45M	$6.11M	$4.15M	$1.62M	$5.08M	$822.00K	$-365.00K	$-488.00K	$-1.78M	$-876.00K	$2.64M	—
Operating Cash Flow (USD)	$7.24M	$-1.68M	$6.20M	$5.46M	$-847.00K	$-2.08M	$4.95M	$3.33M	$3.10M	$3.23M	$466.00K	—	$-329.00K	$-1.27M	$45.00K	$2.90M	—

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