Filing Flows › Pro DEX (PDEX) › How it makes money
How Pro DEX (PDEX) makes money
Pro DEX (PDEX) made $20.6M of revenue in the first quarter fiscal 2027 (Q1 FY27), +11% from a year earlier. Of every dollar of revenue, 33¢ was left as gross profit, 17¢ was left as operating profit, 15¢ was left as net earnings.
Drawing the Sankey…
Where each dollar of revenue goes
| Line | Q1 FY27 | % of revenue |
|---|---|---|
| Revenue | $20.6M | 100.0% |
| Cost of revenue | $13.7M | 66.6% |
| Gross profit | $6.9M | 33.4% |
| Operating expenses | $3.3M | 16.3% |
| Operating profit | $3.5M | 17.1% |
| Income tax | $331K | 1.6% |
| Net earnings | $3.0M | 14.8% |
| Operating cash flow | $6.5M | 31.6% |
| Free cash flow | $6.1M | 29.9% |
Revenue, quarter by quarter
| Quarter | Revenue | Y/Y |
|---|---|---|
| Q1 FY27 | $20.6M | +11% |
| Q4 FY26 | $20.4M | +17% |
| Q3 FY26 | $19.9M | +15% |
| Q2 FY26 | $18.7M | +11% |
| Q1 FY26 | $18.5M | +24% |
| Q4 FY25 | $17.5M | +16% |
| Q3 FY25 | $17.4M | +22% |
From Pro DEX's 10-Q filed Oct 29, 2026 (on EDGAR).
Questions
How does Pro DEX make money?
Pro DEX (PDEX) made $20.6M of revenue in the first quarter fiscal 2027 (Q1 FY27), +11% from a year earlier. Of every dollar of revenue, 33¢ was left as gross profit, 17¢ was left as operating profit, 15¢ was left as net earnings.
What is Pro DEX's profit margin?
Net earnings were $3.0M, 14.8% of revenue, in the first quarter fiscal 2027; the operating margin was 17.1%.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.