SequelSEC

ACCURAY INC ARAY

Surgical & Medical Instruments & Apparatus · CIK 0001138723 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$100.92M
Fiscal year ended 2026-06-30
Operating income
$5.52M
Fiscal year ended 2026-06-30
Free cash flow
$1.97M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$86.94MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$0.73Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.1×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Surgical & Medical Instruments & Apparatus filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity3.51x96th
Gross margin27.7%11th
Revenue YoY growth-12.3%12th
SBC / revenue1.6%19th
Current ratio1.50x25th
CapEx / revenue1.5%32th
Operating margin-6.6%63th
R&D / revenue9.4%41th
Net margin-12.2%58th
FCF margin-3.2%57th

ACCURAY INC (ARAY) reported revenue of $100.92M and net income of -$1.94M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from ACCURAY INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Surgical & Medical Instruments & Apparatus.

Income

ACCURAY INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$100.92M$104.84M$102.24M$93.94M$127.54M$113.24M$116.17M$101.54M$134.29M$101.13M
Cost of revenue$65.84M$79.55M$78.17M$67.39M$88.56M$81.62M$74.28M$67.08M$95.84M$72.06M
Gross profit$35.08M$25.29M$24.07M$26.55M$38.98M$31.63M$41.89M$34.47M$38.45M$29.07M
Operating income$5.52M-$9.09M-$11.57M-$11.31M$4.23M$1.05M$4.71M-$2.15M$6.82M-$4.56M
Net income-$1.94M-$11.80M-$13.77M-$21.68M$1.12M-$1.30M$2.54M-$3.95M$3.39M-$6.34M
Research & development$7.71M$8.18M$10.65M$11.37M$11.47M$10.71M$13.64M$12.12M$9.53M$10.91M
Weighted-average diluted sharesUnavailableUnavailableUnavailableshares 118.95MUnavailableshares 102.82MUnavailableshares 100.22MUnavailableshares 99.20M
Pretax income-$1.51M-$11.34M-$13.20M-$21.21M$2.07M-$840.00K$3.23M-$3.33M$3.86M-$5.90M
Income tax expense$434.00K$468.00K$573.00K$471.00K$948.00K$457.00K$695.00K$625.00K$471.00K$444.00K
Diluted EPSUnavailableUnavailable$-0.11$-0.18Unavailable$-0.01$0.02$-0.04Unavailable$-0.06
Selling, general & administrative$21.10M$19.66M$18.91M$26.49M$23.28M$19.87M$23.54M$24.50M$22.11M$22.73M
General & administrative$11.51M$11.22M$10.06M$14.52M$11.87M$10.76M$12.43M$12.82M$11.41M$12.41M
Selling & marketing$9.59M$8.44M$8.85M$11.97M$11.41M$9.11M$11.11M$11.68M$10.70M$10.32M

Balance

ACCURAY INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$40.62M$38.07M$41.30M$63.34M$57.42M$77.82M$62.58M$59.21M$68.57M$60.45M
Total assets$443.68M$447.60M$448.01M$456.82M$470.24M$484.29M$478.38M$473.08M$468.63M$462.53M
Current assets$287.78M$293.22M$292.39M$303.60M$317.46M$333.46M$325.89M$329.54M$323.24M$313.91M
Total liabilities$401.98M$405.90M$394.59M$394.95M$389.07M$434.71M$430.49M$427.86M$423.54M$421.45M
Current liabilities$191.40M$205.84M$199.44M$194.61M$192.58M$203.43M$201.45M$201.81M$195.27M$198.39M
Total equity incl. NCI$41.70M$41.71M$53.42M$61.87M$81.17M$49.58M$47.89M$45.22M$45.08M$41.08M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$147.08M$156.63M$150.96M$155.50M$141.02M$146.44M$148.83M$154.88M$138.32M$159.57M
Accounts receivable$67.41M$64.57M$60.96M$54.38M$83.19M$78.19M$87.28M$91.79M$92.00M$73.15M
Goodwill$57.91M$57.88M$57.85M$57.82M$57.80M$57.72M$57.67M$57.67M$57.67M$57.68M
Long-term debt$146.37M$134.02M$124.78M$127.32M$123.79M$166.21M$167.95M$162.47M$164.40M$166.25M
Accounts payable$40.55M$52.80M$43.52M$42.40M$34.03M$46.32M$53.99M$49.81M$50.02M$44.43M

Cash flow

ACCURAY INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$2.43M-$5.60M-$15.99M$12.18M-$9.71M$18.06M$1.80M-$7.29M$9.88M-$8.10M
Capital expenditures$461.00K$471.00K$3.02M$1.90M$1.32M$958.00K$874.00K$1.12M$465.00K$795.00K
Investing cash flow-$1.35M-$1.51M-$5.60M-$3.82M-$3.40M-$2.43M-$1.57M-$1.12M-$465.00K-$795.00K
Financing cash flow$3.62M$4.11M-$282.00K-$475.00K-$5.84M-$2.00M$5.77M-$2.17M-$694.00K-$1.50M
Net change in cash$4.32M-$3.43M-$22.06M$7.79M-$18.11M$14.86M$4.26M-$9.26M$8.24M-$12.34M
Stock-based compensation$1.68M$1.38M$882.00K$2.52M$2.82M$2.74M$2.28M$2.35M$2.04M$2.74M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$2.02M$2.08M$2.16M$1.68M$1.60M$1.58M$1.51M$1.46M$1.51M$1.60M

Derived

ACCURAY INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$1.97M-$6.07M-$19.01M$10.28M-$11.03M$17.10M$927.00K-$8.41M$9.42M-$8.90M
Gross margin34.8%24.1%23.5%28.3%30.6%27.9%36.1%33.9%28.6%28.7%
Operating margin5.5%-8.7%-11.3%-12.0%3.3%0.9%4.1%-2.1%5.1%-4.5%
FCF margin1.9%-5.8%-18.6%10.9%-8.6%15.1%0.8%-8.3%7.0%-8.8%
SBC / revenue1.7%1.3%0.9%2.7%2.2%2.4%2.0%2.3%1.5%2.7%
Current ratio1.50x1.42x1.47x1.56x1.65x1.64x1.62x1.63x1.66x1.58x
Revenue YoY growth-20.9%-7.4%-12.0%-7.5%-5.0%12.0%8.3%-2.3%13.5%-14.3%
Net margin-1.9%-11.3%UnavailableUnavailable0.9%-1.1%UnavailableUnavailable2.5%-6.3%
R&D / revenue7.6%7.8%10.4%12.1%9.0%9.5%11.7%11.9%7.1%10.8%
CapEx / revenue0.5%0.4%3.0%2.0%1.0%0.8%0.8%1.1%0.3%0.8%
Long-term debt / equity3.51x3.21xUnavailableUnavailable1.53xUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable45.8%Unavailable21.5%Unavailable12.2%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ARAY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-27View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K/A · Filed 2026-02-17View SEC filing
10-Q/A · Filed 2026-02-17View SEC filing
10-Q · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.