Filing Flows

Filing Flows › Pro DEX (PDEX) › Q1 FY27 › vs Q4 FY26

Pro DEX (PDEX) Q1 FY27 vs Q4 FY26 (quarter over quarter)

Pro DEX's revenue rose $155K (+0.8%) from $20.4M in Q4 FY26 to $20.6M in Q1 FY27. Gross margin 33.4% against 34.8% (-1.4 pts).

Pro DEX, Q1 FY27: revenue $20.6M (+11% year over year), operating margin 17.1%, net earnings $3.0M, operating cash flow $6.5M. The chart draws each line against Q4 FY26, the increases inside each band.

Pro DEX: what changed, Q1 FY27 vs Q4 FY26Pro DEX: what changed, Q1 FY27 vs Q4 FY26Operating cash flow$6.8MFree cash flow (OCF − capex)$6.6MWorking capital & other$6.6MSG&A−$413KCost of revenue$389KIncome tax−$337KGross profit−$234KOperating expenses−$220KResearch & development$193KNet earnings$191K

Margins

Q1 FY27Q4 FY26Change
Gross margin33.4%34.8%-1.4 pts
Operating margin17.1%17.3%-0.2 pts
Net margin14.8%14.0%+0.8 pts
Free cash flow margin29.9%-2.3%+32.2 pts

Every line

LineQ1 FY27Q4 FY26Change%
Revenue$20.6M$20.4M$155K+0.8%
Gross profit$6.9M$7.1M−$234K-3%
Cost of revenue$13.7M$13.3M$389K+3%
Operating profit$3.5M$3.5M−$14K-0.4%
Operating expenses$3.3M$3.6M−$220K-6%
Pre-tax earnings$3.4M$3.5M−$146K-4%
Other expense, net$136K$4K$132K34×
Research & development$1.2M$1.0M$193K+19%
SG&A$2.1M$2.5M−$413K-16%
Net earnings$3.0M$2.9M$191K+7%
Income tax$331K$668K−$337K-50%
Depreciation & amortization$403K$406K−$3K-0.7%
Share-based compensation$135K$177K−$42K-24%
Working capital & other$2.9M−$3.7M$6.6M—
Operating cash flow$6.5M−$273K$6.8M—
Free cash flow (OCF − capex)$6.1M−$476K$6.6M—
Capital expenditures$346K$203K$143K+70%

Questions

How much did Pro DEX's revenue grow quarter over quarter in Q1 FY27?

Pro DEX's revenue rose $155K (+0.8%) from $20.4M in Q4 FY26 to $20.6M in Q1 FY27. Gross margin 33.4% against 34.8% (-1.4 pts).

Q1 FY27 results → · Compare in the interactive Sankey →