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PROCEPT BioRobotics Corp

PRCT

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
228246287294303316334197214226257287
Restricted Cash Current
----------01
Accounts Receivable Net Current
1089684858179836959564835
Inventory Net
777871676762565144424042
Prepaid Expense And Other Assets Current
8810988865654
Assets Current
420428450455458466482323322329351369
Restricted Cash Noncurrent
333333333333
Property Plant And Equipment Net
323230302928272728282927
Operating Lease Right Of Use Asset
171718181819191920202021
Intangible Assets Net Including Goodwill
111111111111
Other Assets Noncurrent
766543311110
Assets
479487508512513519534374374383405421
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
151917111215101510101314
Accrued Salaries Current
201823221615221915111713
Contract With Customer Liability Current
1414131110101087665
Operating Lease Liability Current
322222222222
Derivative Liabilities Current
--000222222-
Other Liabilities Current
1210108108888868
Liabilities Current
646466545052535443394641
Long Term Debt Noncurrent
525252525251515151515151
Operating Lease Liability Noncurrent
232425252626272728282627
Other Liabilities Noncurrent
00010000011-
Liabilities
139139142131127130132133123119124122
Derivative Liabilities Noncurrent
----------02
Contract With Customer Liability Noncurrent
-----------1
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
1,0401,0211,007992976960948768758744735726
Accumulated Other Comprehensive Income Loss Net Of…
0-000-000-0-000-0
Retained Earnings Accumulated Deficit
-700-673-642-612-590-571-546-527-506-481-455-427
Stockholders Equity
340348366380386389402241252264281299
Liabilities And Stockholders Equity
479487508512513519534374374383405421
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
575756565655555252515150
Shares Outstanding
575756565655555252515150

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202620.63%-9.65%-20.05%---------
20253.16%8.27%4.91%1.47%-7.40%-11.62%0.22%2.53%-7.85%9.14%6.39%10.54%
20248.36%-2.95%9.28%38.27%48.12%20.16%2.86%-10.80%-16.46%-10.64%-18.44%-10.69%
2023------8.40%29.01%39.65%-3.48%1.62%37.88%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
6.55
6.73
6.85
8.44
9.21
8.95
9.07
6.02
7.51
8.52
7.63
8.91
Quick Ratio
5.23
5.37
5.62
7.03
7.71
7.60
7.85
4.95
6.37
7.29
6.65
7.80
Working Capital
356.09M
364.40M
384.58M
400.85M
408.34M
413.73M
428.71M
269.34M
279.05M
290.54M
304.64M
327.31M
Leverage & Debt
Debt to Equity
0.41
0.40
0.39
0.35
0.33
0.33
0.33
0.55
0.49
0.45
0.44
0.41
Interest Coverage TTM
-32.88
-30.91
-28.96
-25.28
-23.64
-24.00
-23.09
-24.53
-25.99
-26.11
-27.33
-28.01
Debt Ratio
0.29
0.29
0.28
0.26
0.25
0.25
0.25
0.36
0.33
0.31
0.31
0.29
Efficiency & Turnover
Asset Turnover TTM
0.68
0.64
0.59
0.68
0.62
0.55
0.48
0.50
0.55
0.47
0.38
0.31
Days Sales Outstanding TTM
101.94
99.55
98.95
93.44
92.75
99.15
107.20
94.67
95.18
89.57
85.29
74.42
Receivables Turnover TTM
3.58
3.67
3.69
3.91
3.94
3.68
3.40
3.86
3.83
4.08
4.28
4.90
Per Share Metrics
Diluted EPS TTM
-1.92
-1.81
-1.72
-1.52
-1.52
-1.64
-1.75
-1.92
-2.01
-2.03
-2.24
-2.21
Free Cash Flow Per Share TTM
-1.10
-1.43
-1.05
-1.09
-1.27
-1.61
-1.99
-1.99
-2.12
-2.47
-2.82
-2.60
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
64.22%
63.97%
63.70%
64.55%
64.19%
62.71%
61.07%
57.39%
54.73%
53.47%
52.17%
51.96%
Operating Profit Margin TTM
-33.86%
-33.86%
-33.71%
-30.85%
-33.37%
-38.70%
-43.04%
-53.27%
-62.10%
-69.37%
-80.16%
-89.92%
Net Profit Margin TTM
-32.54%
-31.82%
-31.02%
-28.20%
-30.60%
-36.20%
-40.72%
-50.07%
-58.73%
-66.12%
-77.76%
-91.56%
Growth Metrics
Net Revenue Growth (1Y)
22.69%
29.26%
37.22%
50.07%
55.71%
59.36%
64.84%
71.71%
73.74%
83.44%
81.55%
51.07%
Net Income Growth (1Y)
30.44%
13.62%
4.55%
-15.47%
-18.87%
-12.75%
-13.68%
-6.10%
-0.81%
4.99%
21.51%
1.75%
EPS Growth (1Y)
26.73%
10.41%
-1.89%
-21.11%
-24.46%
-18.95%
-21.74%
-12.78%
-13.22%
-7.24%
14.16%
-5.98%
Valuation Metrics
P/E TTM
-11.74
-13.79
-18.28
-23.51
-37.95
-35.47
-45.91
-41.64
-30.41
-24.39
-18.70
-14.87
P/B TTM
3.79
4.07
4.78
5.23
8.28
8.22
10.43
17.28
12.53
9.55
7.05
5.29
P/S TTM
3.82
4.39
5.67
6.63
11.62
12.84
18.70
20.85
17.86
16.13
14.54
13.62
Market Cap
1.29B
1.41B
1.75B
1.99B
3.19B
3.20B
4.20B
4.17B
3.15B
2.52B
1.98B
1.59B
Enterprise Value
1.11B
1.22B
1.51B
1.74B
2.94B
2.93B
3.91B
4.02B
2.99B
2.34B
1.77B
1.35B
Calculated Values
Free Cash Flow TTM
-62.70M
-80.57M
-58.34M
-60.91M
-70.46M
-88.21M
-103.62M
-103.57M
-109.24M
-126.17M
-133.21M
-125.74M
Net Debt
-179.24M
-197.02M
-237.93M
-245.75M
-251.19M
-267.75M
-285.29M
-148.36M
-162.69M
-177.24M
-208.92M
-239.60M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-08Sale
Owner: Templin, Barry L
Title: EVP, Chief Technology Officer
Shares: 358
Price/Share: $28.48
Value: $10,195.84
Shares Owned: 68,953
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Waters, Kevin
Title: EVP, CFO
Shares: 357
Price/Share: $28.48
Value: $10,167.36
Shares Owned: 151,201
Relationship: Officer
Ownership: Direct
2026-06-08Sale
Owner: Nouri, Alaleh
Title: EVP, CLO, CORP. SEC.
Shares: 285
Price/Share: $28.48
Value: $8,116.80
Shares Owned: 105,069
Relationship: Officer
Ownership: Direct
2026-03-19Sale
Owner: Nouri, Alaleh
Title: EVP, CLO, CORP. SEC.
Shares: 5,363
Price/Share: $25.98
Value: $139,330.74
Shares Owned: 105,354
Relationship: Officer
Ownership: Direct
2026-03-17Sale
Owner: Nouri, Alaleh
Title: EVP, CLO, CORP. SEC.
Shares: 304
Price/Share: $28.15
Value: $8,557.60
Shares Owned: 110,717
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
90.13%
Inst. Shares: 50,930,793
Shares Outstanding: 56,511,000
2025-12-31
86.91%
Inst. Shares: 48,274,078
Shares Outstanding: 55,544,000
2025-09-30
95.96%
Inst. Shares: 53,473,374
Shares Outstanding: 55,727,000
2025-06-30
87.91%
Inst. Shares: 48,743,562
Shares Outstanding: 55,445,000
2025-03-31
82.89%
Inst. Shares: 45,522,183
Shares Outstanding: 54,917,000

PROCEPT BioRobotics Corp (PRCT) — SEC Financial Statements & Analysis

PROCEPT BioRobotics Corp (PRCT) is a surgical & medical instruments & apparatus company, incorporated in DE. PROCEPT BioRobotics Corp trades on Nasdaq as: PRCT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PROCEPT BioRobotics Corp reported a 22.69% year-over-year revenue growth, a Gross Profit Margin of 64.22% (TTM), a Debt-to-Equity ratio of 0.41x, a Price-to-Sales (P/S) ratio of 3.82x (TTM), a Price-to-Book (P/B) ratio of 3.79x (TTM), at a market cap of $1.29B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
22.69%
Gross Profit Margin TTM
64.22%
Debt To Equity
0.41x
P/S TTM
3.82x
P/B TTM
3.79x
Market Cap
$1.29B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is PROCEPT BioRobotics Corp in?

PROCEPT BioRobotics Corp (PRCT) operates in the Surgical & Medical Instruments & Apparatus industry.

What is PRCT's market cap?

PROCEPT BioRobotics Corp (PRCT) has a market capitalization of $1.29B as of 2026-06-30.

What exchange does PRCT trade on?

PROCEPT BioRobotics Corp (PRCT) trades on the Nasdaq.

Where is PROCEPT BioRobotics Corp incorporated?

PROCEPT BioRobotics Corp is incorporated in DE.

Wall Street's data.
Main Street's price.