Intuitive Surgical

Health Care Health Care Equipment Sunnyvale, California Last filing Feb 3, 2026 · FY2025

                    Revenue
                    FY2025
                
$10.1B
                    3y CAGR +17.4%
                    
                    P97
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.9B
                    Net margin +28.4%
                    
                    P92
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$20.5B
                    ROA +14.0%
                    
                    P87
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.0B
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $20.5B

Total liabilities $2.5B

Shareholders equity $17.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	$3.4B
Short Term Investments	$0
Accounts Receivable	$1.5B
Inventory	$1.8B
Prepaid Expenses	$477.3M
Total Current Assets	$9.8B
Property,Plant and Equipment	$5.3B
Goodwill	$370.3M
Intangible Assets	$17.1M
Deferred Tax Assets	$1.0B
Other Noncurrent Assets	$0
Total Assets	$20.5B
Liabilities
Accounts Payable	$255.1M
Accrued Liabilities	$412.3M
Deferred Revenue	$506.7M
Other Current Liabilities	$596.0M
Total Current Liabilities	$2.0B
Deferred Revenue Noncurrent	$91.4M
Other Noncurrent Liabilities	$510.8M
Total Liabilities	$2.5B
Equity
Preferred Stock	$0
Common Stock	$400.0K
Additional Paid In Capital	$10.8B
Retained Earnings	$7.0B
Accumulated Other Comprehensive Income	$43.3M
Noncontrolling Interest	$117.7M
Total Stockholders Equity	$17.8B
Total Liabilitiesand Equity	$20.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $10.1B

Operating income $2.9B

Net income $2.9B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$10.1B
Expenses Cost of Revenue	$3.4B
Expenses Research and Development	$1.3B
Expenses Selling,General and Administrative	$2.4B
Expenses Depreciation and Amortization	$13.2M
Expenses Share Based Compensation	$788.2M
Expenses Operating Expenses	$3.7B
Other Income Expense Gross Profit	$6.6B
Other Income Expense Operating Income	$2.9B
Other Income Expense Other Income/expense	$365.9M
Other Income Expense Income Before Tax	$3.3B
Income Tax Income Tax Expense	$434.8M
net Income net Income	$2.9B
net Income Comprehensive Income	$3.0B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$356.9M
Earnings Per Share Weighted Average Shares Diluted	$362.7M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $3.0B

Investing cash flow $665.8M

Financing cash flow $-2.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.9B
Operating Activities Depreciation and Amortization	$600.0M
Operating Activities Stock Based Compensation	$788.2M
Operating Activities Deferred Income Taxes	$19.1M
Operating Activities Changes In Operating Assets and Liabilities	$1.7B
Operating Activities Other Non Cash Items	$34.1M
Operating Activities net Cash From Operating Activities	$3.0B
Investing Activities Business Acquisitions	$13.9M
Investing Activities Purchases of Investments	$1.2B
Investing Activities Proceeds From Sale of Investments	$2.2B
Investing Activities net Cash From Investing Activities	$665.8M
Financing Activities Repurchase of Common Stock	$2.3B
Financing Activities Proceeds From Stock Issuance	$223.0M
Financing Activities Tax Withholding On Stock Based Compensation	$419.1M
Financing Activities net Cash From Financing Activities	$-2.4B
Cash Reconciliation Effect of Exchange Rate On Cash	$12.8M
Cash Reconciliation net Change In Cash	$1.3B
Cash Reconciliation Cash At Beginning of Period	$3.4B
Cash Reconciliation Cash At End of Period	$3.4B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+66.0%
Operating margin	+29.3%
Net margin	+28.4%
FCF margin	—
Growth
Revenue CAGR (3y)	+17.4%
Returns
ROE	+16.0%
ROA	+14.0%
ROIC	—
Liquidity
Current ratio	4.87x
Quick ratio	2.44x
Leverage
D/E	0.14x
Interest coverage	—
Efficiency
Asset turnover	0.49x
Cash conversion cycle	+224d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Intuitive Surgical

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