PROCEPT BioRobotics reported a gross margin of 66.01% and a net margin of -28.42% for the quarter ended Jun 2026. These financial ratios cover 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 48.92% | 44.55% | 54.18% | 50.84% | 50.28% | 44.90% | 51.18% | 55.67% | 53.77% | 48.77% | 56.21% | 59.01% | 63.24% | 64.00% | 63.85% | 65.35% | 64.81% | 60.63% | 64.89% | 66.01% | ||||
| EBT Margin | -164.58% | -180.22% | -120.62% | -115.73% | -115.78% | -108.95% | -119.91% | -80.32% | -75.86% | -70.40% | -64.42% | -52.21% | -40.38% | -30.31% | -35.83% | -24.55% | -28.94% | -41.81% | -38.11% | -28.33% | ||||
| EBIT Margin | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% | -40.64% | -39.22% | -28.98% | ||||
| EBITDA Margin | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% | -40.64% | -39.22% | -28.98% | ||||
| Operating Margin | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% | -40.64% | -39.22% | -28.98% | ||||
| Net Margin | -164.58% | -180.22% | -120.62% | -115.73% | -115.78% | -108.95% | -119.91% | -80.32% | -75.86% | -70.40% | -64.42% | -52.21% | -40.38% | -30.31% | -35.77% | -24.73% | -28.94% | -41.81% | -38.06% | -28.42% | ||||
| FCF Margin | -147.50% | -165.79% | -130.89% | -103.89% | -103.55% | -113.26% | -169.10% | -101.83% | -70.43% | -76.89% | -76.86% | -31.45% | -32.63% | -49.19% | -27.21% | -22.54% | -11.40% | -15.94% | -49.37% | -23.50% | ||||
| Efficiency | ||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 11.77M | 12.89M | 13.20M | 18.07M | 25.45M | 33.73M | 40.78M | 42.42M | 40.98M | 40.69M | 42.74M | 47.36M | 53.51M | 59.25M | 64.68M | 66.87M | 68.70M | 74.11M | 77.30M | |||||
| Assets AverageAssets Avg. | 344.24M | 328.97M | 315.92M | 317.48M | 316.68M | 296.89M | 278.45M | 346.79M | 412.92M | 393.81M | 378.62M | 374.25M | 454.08M | 526.70M | 516.21M | 512.30M | 509.81M | 497.57M | 483.21M | |||||
| Invested CapitalInvested Cap. | 349.76M | 317.10M | 303.00M | 289.69M | 271.45M | 248.28M | 224.37M | 207.18M | 350.66M | 333.98M | 317.33M | 305.12M | 294.66M | 455.69M | 442.65M | 437.32M | 431.84M | 417.49M | 399.33M | 391.79M | ||||
| Asset Utilization RatioAsset Util. | 0.10 | 0.13 | 0.16 | 0.19 | 0.24 | 0.29 | 0.36 | 0.34 | 0.33 | 0.40 | 0.47 | 0.53 | 0.49 | 0.47 | 0.53 | 0.59 | 0.60 | 0.65 | 0.70 | |||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -8.71 | -11.69 | -11.05 | -12.40 | -15.19 | -28.91 | -32.03 | -26.55 | -25.13 | -26.27 | -26.46 | -26.05 | -19.67 | -20.34 | -31.29 | -24.79 | -25.24 | -34.72 | -39.86 | -32.53 | ||||
| Debt Ratio | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.18 | 0.19 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | ||||
| Times Interest Earned | -8.71 | -11.69 | -11.05 | -12.40 | -15.19 | -28.91 | -32.03 | -26.55 | -25.13 | -26.27 | -26.46 | -26.05 | -19.67 | -20.34 | -31.29 | -24.79 | -25.24 | -34.72 | -39.86 | -32.53 | ||||
| Valuation | ||||||||||||||||||||||||
| Price to EarningsP/E | -30.97 | -22.56 | -90.06 | -75.38 | -78.69 | -71.88 | -43.68 | -60.19 | -62.19 | -69.35 | -88.51 | -113.81 | -177.28 | -213.06 | -130.19 | -163.51 | -82.70 | -55.49 | -44.98 | -48.12 | ||||
| Price to SalesP/S | 50.97 | 40.66 | 108.63 | 87.23 | 91.10 | 78.32 | 52.38 | 48.34 | 47.18 | 48.82 | 57.03 | 59.43 | 71.58 | 64.57 | 46.56 | 40.43 | 23.93 | 23.20 | 17.12 | 13.68 | ||||
| Price to BookP/B | 1.47 | 1.54 | 6.10 | 6.09 | 8.40 | 9.45 | 7.38 | 10.26 | 5.53 | 7.58 | 9.62 | 12.59 | 17.32 | 10.95 | 8.28 | 8.30 | 5.24 | 4.84 | 4.09 | 3.80 | ||||
| Enterprise Value | 121.29M | 107.84M | 1,257.97M | 1,186.14M | 1,604.63M | 1,639.52M | 1,096.51M | 1,449.86M | 1,368.16M | 1,870.59M | 2,314.27M | 2,956.48M | 3,981.18M | 4,072.17M | 2,904.29M | 2,898.52M | 1,699.72M | 1,485.42M | 1,177.35M | 1,017.55M | ||||
| EV to EBIT | -9.48 | -6.41 | -80.10 | -66.36 | -72.59 | -65.48 | -38.64 | -56.58 | -53.42 | -63.29 | -83.70 | -110.20 | -177.52 | -206.60 | -105.85 | -130.63 | -73.29 | -47.85 | -36.11 | -37.15 | ||||
| EV to EBITDA | -9.48 | -6.41 | -80.10 | -66.36 | -72.59 | -65.48 | -38.64 | -56.58 | -53.42 | -63.29 | -83.70 | -110.20 | -177.52 | -206.60 | -105.85 | -130.63 | -73.29 | -47.85 | -36.11 | -37.15 | ||||
| Market Capitalization | 441.78M | 412.16M | 1,542.25M | 1,455.95M | 1,853.84M | 1,862.16M | 1,278.26M | 1,600.33M | 1,656.02M | 2,127.81M | 2,539.84M | 3,170.57M | 4,177.94M | 4,405.89M | 3,220.50M | 3,201.24M | 1,994.00M | 1,771.92M | 1,422.99M | 1,292.64M | ||||
| Price to FCFP/FCF | -34.55 | -24.52 | -83.00 | -83.96 | -87.98 | -69.15 | -30.98 | -47.47 | -66.98 | -63.50 | -74.19 | -188.96 | -219.36 | -131.26 | -171.16 | -179.39 | -209.83 | -145.51 | -34.67 | -58.22 | ||||
| EV to FCF | -9.49 | -6.42 | -67.70 | -68.40 | -76.15 | -60.88 | -26.57 | -43.01 | -55.34 | -55.83 | -67.61 | -176.20 | -209.03 | -121.32 | -154.35 | -162.43 | -178.86 | -121.99 | -28.69 | -45.83 | ||||
| EV to CFO | -9.51 | -6.55 | -69.00 | -69.26 | -80.83 | -65.13 | -30.52 | -51.16 | -72.22 | -75.45 | -71.68 | -187.88 | -211.76 | -125.72 | -171.04 | -192.68 | -256.17 | -143.84 | -30.88 | -52.86 | ||||
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -147.63% | -166.02% | -110.61% | -107.09% | -108.63% | -105.31% | -116.28% | -77.41% | -72.96% | -67.82% | -62.08% | -50.28% | -38.42% | -28.89% | -39.67% | -28.02% | -27.83% | -40.64% | -39.22% | -28.98% | ||||
| Return on Capital Employed [ROCE]ROCE | -16.51% | -18.63% | -21.26% | -24.99% | -28.69% | -35.33% | -41.71% | -34.26% | -29.75% | -30.53% | -32.65% | -33.21% | -24.10% | -20.31% | -19.67% | -20.19% | -23.39% | -25.13% | -27.26% | |||||
| Return on Invested Capital [ROIC]ROIC | -28.91% | |||||||||||||||||||||||
| Return on Assets [ROA]ROA | -17.42% | -19.54% | -21.83% | -24.65% | -27.13% | -33.02% | -37.82% | -31.25% | -27.41% | -28.59% | -30.07% | -29.61% | -22.20% | -18.39% | -17.16% | -17.39% | -19.69% | -21.56% | -23.71% |