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PROCEPT BioRobotics Corporation PRCT Increase Decrease In Interest Payable Net

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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-22.5%
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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
PROCEPT BioRobotics Corporation (PRCT) reported increase decrease in interest payable net of $49K in Q1 2026.
How has PROCEPT BioRobotics Corporation's increase decrease in interest payable net changed year-over-year?
PROCEPT BioRobotics Corporation's increase decrease in interest payable net increased by 96.0% year-over-year, from $25K to $49K.
What is the long-term trend for PROCEPT BioRobotics Corporation's increase decrease in interest payable net?
Over 4 years (2021 to 2025), PROCEPT BioRobotics Corporation's increase decrease in interest payable net has grown at a -39.3% compound annual growth rate (CAGR), from $1.05M to $142K.
What does increase decrease in interest payable net mean?
Tracks the net change in interest obligations that have been accrued but not yet settled in cash. This metric provides insight into the company's debt servicing timing and the accumulation of interest expenses. It is a key component in understanding the difference between interest expense recognized on the income statement and actual cash interest paid.