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Other financials

Income statement

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Revenue$83.1M+20.2%
Gross profit$53.9M+22.2%
Operating income-$32.6M-18.8%
Net income-$31.6M-27.9%
EPS (diluted)-$0.56-24.4%

Balance sheet

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Cash & equivalents$12.2M-96.2%
Total debt$78.0M-11.8%
Total equity$347.7M-10.7%
Total assets$487.1M-6.2%

Cash flow

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Operating cash flow-$38.1M-125%
CapEx$2.9M+58.7%
Free cash flow-$41.0M-118%

Valuation

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Market cap$1.19B
Enterprise value$1.25B
P/S3.7×

Profitability

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Gross margin64%+1.3pp
Operating margin-33.9%-3.8pp
Net margin-31.8%-3.4pp
FCF margin-25%-5.7pp

Returns & leverage

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Return on equity-27.8%+0.2pp
Debt / equity0.2×0.0×
Current ratio6.7×-2.2×

Where this comes from

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedSalaries.

The official record: PROCEPT BioRobotics Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROCEPT BioRobotics Corporation's change in accrued comp?
PROCEPT BioRobotics Corporation (PRCT) reported change in accrued comp of -$4.69M in Q1 2026.
How has PROCEPT BioRobotics Corporation's change in accrued comp changed year-over-year?
PROCEPT BioRobotics Corporation's change in accrued comp increased by 28.5% year-over-year, from -$6.56M to -$4.69M.
What is the long-term trend for PROCEPT BioRobotics Corporation's change in accrued comp?
Over 3 years (2021 to 2025), PROCEPT BioRobotics Corporation's change in accrued comp has grown at a -4.6% compound annual growth rate (CAGR), from $1.83M to $1.59M.
What does change in accrued comp mean?
Measures the net change in liabilities related to employee wages, bonuses, and benefits that have been earned but not yet paid. This metric serves as a working capital indicator, reflecting the timing of payroll cycles and incentive compensation accruals. Significant fluctuations can signal changes in headcount, bonus structures, or cash management strategies.