CoverageForm 410-K10-Q8-K13D13G13F

ISRG · Intuitive Surgical Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · ISRG

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$10.06B$8.35B$7.12B$6.22B$5.71B$4.36B
Cost of Revenue$3.42B$2.72B$2.39B$2.03B$1.75B$1.50B
Gross Profit$6.64B$5.63B$4.73B$4.20B$3.96B$2.86B
R&D$1.31B$1.15B$998.80M$879.00M$671.00M$595.10M
SG&A$2.38B$2.14B$1.96B$1.74B$1.47B$1.22B
Total Operating Expenses$3.70B$3.29B$2.96B$2.62B$2.14B$1.81B
D&A$600.00M$439.00M$382.00M$326.00M$280.00M$220.60M
Operating Income$2.95B$2.35B$1.77B$1.58B$1.82B$1.05B
Interest Expense------
Income Tax$434.80M$336.30M$141.60M$262.40M$162.20M$140.20M
Net Income$2.86B$2.32B$1.80B$1.32B$1.70B$1.06B
EPS - Basic$8.00$6.54$5.12$3.72$4.79$3.02
EPS - Diluted$7.87$6.42$5.03$3.65$4.66$2.94

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$3.37B$2.03B$2.75B$1.58B$1.29B$1.62B
Accounts Receivable$1.53B$1.23B$1.13B$942.10M$782.70M$645.50M
Inventory$1.84B$1.49B$1.22B$893.20M$587.10M$601.50M
Accounts Payable$255.10M$193.40M$188.70M$147.00M$121.20M$81.60M
Current Assets$9.78B$7.11B$7.89B$6.25B$5.84B$6.63B
Total Assets$20.46B$18.74B$15.44B$12.97B$13.55B$11.17B
Current Liabilities$2.01B$1.75B$1.66B$1.42B$1.15B$965.20M
Long-term Debt------
Total Liabilities$2.52B$2.21B$2.04B$1.86B$1.60B$1.41B
Stockholders' Equity$17.82B$16.43B$13.31B$11.04B$11.90B$9.73B
Retained Earnings$7.01B$6.80B$4.74B$3.50B$4.76B$3.26B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$3.03B$2.42B$1.81B$1.49B$2.09B$1.48B
Investing Cash Flow$665.80M($3.27B)($360.10M)$1.37B($2.46B)($940.60M)
Financing Cash Flow($2.36B)$150.90M($287.60M)($2.57B)$43.00M($85.70M)
CapEx$539.80M$1.11B$1.06B$532.40M$353.50M$341.50M
Free Cash Flow$2.49B$1.30B$749.60M$958.40M$1.74B$1.14B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin66.0%67.5%66.4%67.4%69.3%65.6%
Operating margin29.3%28.1%24.8%25.3%31.9%24.1%
EBITDA margin35.2%33.4%30.2%30.6%36.8%29.1%
Net margin28.4%27.8%25.2%21.3%29.9%24.3%
Free cash flow margin24.7%15.6%10.5%15.4%30.4%26.2%
FCF / Net income0.870.560.420.721.021.08
R&D / Revenue13.0%13.7%14.0%14.1%11.8%13.7%
SG&A / Revenue23.7%25.6%27.6%28.0%25.7%27.9%
Effective tax rate13.2%12.6%7.3%16.6%8.7%11.7%
Return on assets14.0%12.4%11.6%10.2%12.6%9.5%
Return on equity16.0%14.1%13.5%12.0%14.3%10.9%
Return on invested capital------
Liquidity
Current ratio4.874.074.764.405.086.86
Quick ratio3.963.224.023.774.576.24
Cash ratio1.681.161.661.111.121.68
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------
Equity multiplier1.151.141.161.171.141.15
Liabilities / Assets0.120.120.130.140.120.13
Efficiency
Asset turnover0.490.450.460.480.420.39
Inventory turnover1.861.831.962.272.982.49
Days sales outstanding55d54d58d55d50d54d
Days inventory outstanding196d200d186d161d122d147d
Days payable outstanding27d26d29d26d25d20d
Cash conversion cycle224d227d215d190d147d181d
Valuation
P / E72.0x81.3x67.1x72.7x77.1x92.8x
P / B11.5x11.5x9.1x8.7x11.0x3.4x
P / S20.4x22.6x16.9x15.4x23.0x7.5x
EV / EBITDA57.0x67.0x54.8x49.6x61.9x24.5x
Growth
Revenue growth (YoY)20.5%17.2%14.5%9.0%31.0%-2.7%
Revenue CAGR (3y)17.4%13.5%17.8%11.6%28.3%11.7%
Revenue CAGR (5y)18.2%13.3%21.4%14.7%16.1%12.8%
Gross profit growth (YoY)17.9%19.1%12.7%6.0%38.4%-8.0%
Operating income growth (YoY)25.4%32.9%12.0%-13.4%73.5%-23.6%
Net income growth (YoY)23.0%29.2%36.0%-22.4%60.7%-23.1%
EPS growth (YoY)22.6%27.6%37.8%-21.7%58.5%-74.5%
EPS CAGR (3y)29.2%11.3%19.6%-31.9%-21.1%-19.7%
EPS CAGR (5y)21.8%-11.1%-11.9%-8.4%-24.3%-28.3%
FCF growth (YoY)91.0%73.9%-21.8%-44.8%51.8%-2.5%
FCF CAGR (5y)16.9%2.1%-5.3%0.1%11.9%10.6%
Book value growth (YoY)8.5%23.5%20.5%-7.2%22.3%17.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$16.74B total
Product$8.49B · 50.7%
Instrumentsand Accessories$4.20B · 25.1%
Systems$2.47B · 14.8%
Service$1.57B · 9.4%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

4.48
Safe

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Orthopedic, Prosthetic & Surgical Appliances & Supplies

CompanyRevenue (last FY)Net marginROE
EW$6.07B17.7%10.4%
ZBH$8.23B8.6%5.6%
ENOV$2.25B-52.7%-79.5%
MSA$1.87B14.9%20.4%
RBOT---509.9%

Comparing INTUITIVE SURGICAL INC against the 5 most active filers in the same SIC group.