ISRG

INTUITIVE SURGICAL, INC.

ISRG · CIK 1035267 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$10.1B
20182025
Net Income$2.9B
20182025
Operating CF$3.0B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$10.1B$8.4B$7.1B$6.2B$1.6B$1.3B$1.3B$1.0B
Cost of Revenue$3.4B$2.7B$2.4B$2.0B$1.8B$1.5B$1.4B$1.1B
Gross Profit$6.6B$5.6B$4.7B$4.2B$1.1B$0.9B$0.9B$0.7B
R&D Expense$1.3B$1.1B$1.0B$0.9B$0.7B$0.6B$0.6B$0.4B
SG&A Expense$2.4B$2.1B$2.0B$1.7B$1.5B$1.2B$1.2B$1.0B
Operating Income$2.9B$2.3B$1.8B$1.6B$1.8B$1.0B$1.4B$1.2B
Net Income$2.9B$2.3B$1.8B$1.3B$0.4B$0.4B$0.4B$0.3B
EPS (Basic)$8.00$6.54$5.12$3.72$1.07$3.11$3.09$2.56
EPS (Diluted)$7.87$6.42$5.03$3.65$1.03$3.02$2.99$2.45

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$20.5B$18.7B$15.4B$13.0B$13.6B$11.2B$9.7B$7.8B
Current Assets$9.8B$7.1B$7.9B$6.3B$5.8B$6.6B$4.7B$4.3B
Cash & Equivalents$3.4B$2.0B$2.8B$1.6B$1.3B$1.6B$1.2B$0.9B
Total Liabilities$2.5B$2.2B$2.0B$1.9B$1.6B$1.4B$1.4B$1.2B
Current Liabilities$2.0B$1.7B$1.7B$1.4B$1.1B$1.0B$1.0B$0.8B
Stockholders' Equity$17.8B$16.4B$13.3B$11.0B$11.9B$9.7B$8.3B$6.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$3.0B$2.4B$1.8B$1.5B$2.1B$1.5B$1.6B$1.2B
Investing Cash Flow$0.7B$-3.3B$-0.4B$1.4B$-2.5B$-0.9B$-1.2B$-1.0B
Capital Expenditures
Financing Cash Flow$-2.4B$0.2B$-0.3B$-2.6B$0.0B$-0.1B$-0.2B$0.1B